Japan Communications Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,747	4,300	2,518	1,580	928	1,025
Cash & Short-Term Investments	3,747	4,300	2,518	1,580	928	1,025
Cash Growth	37.27%	70.77%	59.37%	70.26%	-9.46%	57.45%
Accounts Receivable	824.96	789	721	573	376	335
Other Receivables	104.56	98	111	-	-	-
Receivables	929.51	887	832	573	376	335
Inventory	60.56	49	69	75	47	75
Other Current Assets	424.39	271	133	84	59	86
Total Current Assets	5,162	5,507	3,552	2,312	1,410	1,521
Property, Plant & Equipment	544.67	369	231	144	121	84
Long-Term Investments	158.54	321	290	301	204	195
Other Intangible Assets	2,275	815	334	282	205	49
Long-Term Deferred Charges	24.76	27	-	-	2	5
Other Long-Term Assets	204.9	1	2	1	2	3
Total Assets	8,669	7,340	4,409	3,040	1,944	1,857
Accounts Payable	1,425	473	356	630	421	775
Current Portion of Long-Term Debt	286	286	-	-	-	9
Current Income Taxes Payable	119.82	248	313	188	147	197
Current Unearned Revenue	87.3	105	113	120	117	154
Other Current Liabilities	483.19	561	520	488	421	357
Total Current Liabilities	2,401	1,673	1,302	1,426	1,106	1,492
Long-Term Debt	1,571	1,714	-	-	-	-
Long-Term Leases	30.72	40	53	17	-	-
Other Long-Term Liabilities	7.51	44	76	64	56	27
Total Liabilities	4,029	3,471	1,431	1,507	1,162	1,519
Common Stock	628.22	600	545	535	4,528	4,528
Additional Paid-In Capital	273.16	288	233	224	2,977	2,868
Retained Earnings	3,453	2,745	1,895	530	-6,977	-7,272
Treasury Stock	-2.19	-2	-2	-2	-2	-2
Comprehensive Income & Other	197.92	186	213	211	192	178
Total Common Equity	4,550	3,817	2,884	1,498	718	300
Minority Interest	90.13	52	94	35	64	38
Shareholders' Equity	4,640	3,869	2,978	1,533	782	338
Total Liabilities & Equity	8,669	7,340	4,409	3,040	1,944	1,857
Total Debt	1,888	2,040	53	17	-	9
Net Cash (Debt)	1,859	2,260	2,465	1,563	928	1,016
Net Cash Growth	-30.75%	-8.32%	57.71%	68.43%	-8.66%	63.61%
Net Cash Per Share	11.18	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	2,761	3,834	2,250	886	304	29
Book Value Per Share	27.28	23.01	17.48	9.08	4.37	1.83
Tangible Book Value	2,275	3,002	2,550	1,216	513	251
Tangible Book Value Per Share	13.64	18.09	15.46	7.37	3.12	1.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.