Japan Communications Inc. (TYO:9424)

Japan Communications Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,222	4,300	2,518	1,580	928	1,025
Cash & Short-Term Investments	3,222	4,300	2,518	1,580	928	1,025
Cash Growth	48.21%	70.77%	59.37%	70.26%	-9.46%	57.45%
Accounts Receivable	816	789	721	573	376	335
Other Receivables	81	98	111	-	-	-
Receivables	897	887	832	573	376	335
Inventory	66	49	69	75	47	75
Other Current Assets	426	271	133	84	59	86
Total Current Assets	4,611	5,507	3,552	2,312	1,410	1,521
Property, Plant & Equipment	558	369	231	144	121	84
Long-Term Investments	369	321	290	301	204	195
Other Intangible Assets	2,027	815	334	282	205	49
Long-Term Deferred Charges	25	27	-	-	2	5
Other Long-Term Assets	2	1	2	1	2	3
Total Assets	7,892	7,340	4,409	3,040	1,944	1,857
Accounts Payable	568	473	356	630	421	775
Current Portion of Long-Term Debt	286	286	-	-	-	9
Current Income Taxes Payable	537	248	313	188	147	197
Current Unearned Revenue	91	105	113	120	117	154
Other Current Liabilities	406	561	520	488	421	357
Total Current Liabilities	1,888	1,673	1,302	1,426	1,106	1,492
Long-Term Debt	1,571	1,714	-	-	-	-
Long-Term Leases	33	40	53	17	-	-
Other Long-Term Liabilities	33	44	76	64	56	27
Total Liabilities	3,525	3,471	1,431	1,507	1,162	1,519
Common Stock	628	600	545	535	4,528	4,528
Additional Paid-In Capital	258	288	233	224	2,977	2,868
Retained Earnings	3,189	2,745	1,895	530	-6,977	-7,272
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	190	186	213	211	192	178
Total Common Equity	4,263	3,817	2,884	1,498	718	300
Minority Interest	104	52	94	35	64	38
Shareholders' Equity	4,367	3,869	2,978	1,533	782	338
Total Liabilities & Equity	7,892	7,340	4,409	3,040	1,944	1,857
Total Debt	1,890	2,040	53	17	-	9
Net Cash (Debt)	1,332	2,260	2,465	1,563	928	1,016
Net Cash Growth	-37.38%	-8.32%	57.71%	68.43%	-8.66%	63.61%
Net Cash Per Share	8.02	13.64	14.94	9.41	5.60	6.19
Filing Date Shares Outstanding	166.81	165.91	164.99	164.99	164.24	164.24
Total Common Shares Outstanding	166.81	165.91	164.99	164.99	164.24	164.24
Working Capital	2,723	3,834	2,250	886	304	29
Book Value Per Share	25.56	23.01	17.48	9.08	4.37	1.83
Tangible Book Value	2,236	3,002	2,550	1,216	513	251
Tangible Book Value Per Share	13.40	18.09	15.46	7.37	3.12	1.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.