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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,260	4,300	2,518	1,580	928	1,025
Cash & Short-Term Investments	4,260	4,300	2,518	1,580	928	1,025
Cash Growth	70.69%	70.77%	59.37%	70.26%	-9.46%	57.45%
Accounts Receivable	785.78	789	721	573	376	335
Other Receivables	84.81	98	111	-	-	-
Receivables	870.59	887	832	573	376	335
Inventory	37.03	49	69	75	47	75
Other Current Assets	388.81	271	133	84	59	86
Total Current Assets	5,557	5,507	3,552	2,312	1,410	1,521
Property, Plant & Equipment	559.2	369	231	144	121	84
Long-Term Investments	133.27	321	290	301	204	195
Other Intangible Assets	1,043	815	334	282	205	49
Long-Term Deferred Charges	26.77	27	-	-	2	5
Other Long-Term Assets	489	1	2	1	2	3
Total Assets	7,808	7,340	4,409	3,040	1,944	1,857
Accounts Payable	918.92	473	356	630	421	775
Current Portion of Long-Term Debt	286	286	-	-	-	9
Current Income Taxes Payable	64.29	248	313	188	147	197
Current Unearned Revenue	100.43	105	113	120	117	154
Other Current Liabilities	540.31	561	520	488	421	357
Total Current Liabilities	1,910	1,673	1,302	1,426	1,106	1,492
Long-Term Debt	1,714	1,714	-	-	-	-
Long-Term Leases	36.79	40	53	17	-	-
Other Long-Term Liabilities	9.92	44	76	64	56	27
Total Liabilities	3,699	3,471	1,431	1,507	1,162	1,519
Common Stock	600.35	600	545	535	4,528	4,528
Additional Paid-In Capital	216.93	288	233	224	2,977	2,868
Retained Earnings	2,987	2,745	1,895	530	-6,977	-7,272
Treasury Stock	-2.19	-2	-2	-2	-2	-2
Comprehensive Income & Other	186.6	186	213	211	192	178
Total Common Equity	3,988	3,817	2,884	1,498	718	300
Minority Interest	120.45	52	94	35	64	38
Shareholders' Equity	4,109	3,869	2,978	1,533	782	338
Total Liabilities & Equity	7,808	7,340	4,409	3,040	1,944	1,857
Total Debt	2,037	2,040	53	17	-	9
Net Cash (Debt)	2,224	2,260	2,465	1,563	928	1,016
Net Cash Growth	-9.09%	-8.32%	57.71%	68.43%	-8.66%	63.61%
Net Cash Per Share	13.41	13.64	14.94	9.41	5.60	6.19
Filing Date Shares Outstanding	165.89	165.91	164.99	164.99	164.24	164.24
Total Common Shares Outstanding	165.89	165.91	164.99	164.99	164.24	164.24
Working Capital	3,647	3,834	2,250	886	304	29
Book Value Per Share	24.04	23.01	17.48	9.08	4.37	1.83
Tangible Book Value	2,946	3,002	2,550	1,216	513	251
Tangible Book Value Per Share	17.76	18.09	15.46	7.37	3.12	1.53

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