Japan Communications Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,107	4,300	2,518	1,580	928
Cash & Short-Term Investments	7,107	4,300	2,518	1,580	928
Cash Growth	65.28%	70.77%	59.37%	70.26%	-9.46%
Accounts Receivable	838	789	721	573	376
Other Receivables	98	98	111	-	-
Receivables	936	887	832	573	376
Inventory	70	49	69	75	47
Other Current Assets	340	271	133	84	59
Total Current Assets	8,453	5,507	3,552	2,312	1,410
Property, Plant & Equipment	532	369	231	144	121
Long-Term Investments	379	321	290	301	204
Other Intangible Assets	2,243	815	334	282	205
Long-Term Deferred Charges	87	27	-	-	2
Other Long-Term Assets	1	1	2	1	2
Total Assets	11,995	7,340	4,409	3,040	1,944
Accounts Payable	571	473	356	630	421
Current Portion of Long-Term Debt	852	286	-	-	-
Current Income Taxes Payable	443	248	313	188	147
Current Unearned Revenue	97	105	113	120	117
Other Current Liabilities	480	561	520	488	421
Total Current Liabilities	2,443	1,673	1,302	1,426	1,106
Long-Term Debt	4,862	1,714	-	-	-
Long-Term Leases	26	40	53	17	-
Other Long-Term Liabilities	23	44	76	64	56
Total Liabilities	7,354	3,471	1,431	1,507	1,162
Common Stock	653	600	545	535	4,528
Additional Paid-In Capital	261	288	233	224	2,977
Retained Earnings	3,508	2,745	1,895	530	-6,977
Treasury Stock	-2	-2	-2	-2	-2
Comprehensive Income & Other	200	186	213	211	192
Total Common Equity	4,620	3,817	2,884	1,498	718
Minority Interest	21	52	94	35	64
Shareholders' Equity	4,641	3,869	2,978	1,533	782
Total Liabilities & Equity	11,995	7,340	4,409	3,040	1,944
Total Debt	5,740	2,040	53	17	-
Net Cash (Debt)	1,367	2,260	2,465	1,563	928
Net Cash Growth	-39.51%	-8.32%	57.71%	68.43%	-8.66%
Net Cash Per Share	8.21	13.64	14.94	9.41	5.60
Filing Date Shares Outstanding	166.8	165.91	164.99	164.99	164.24
Total Common Shares Outstanding	166.8	165.91	164.99	164.99	164.24
Working Capital	6,010	3,834	2,250	886	304
Book Value Per Share	27.70	23.01	17.48	9.08	4.37
Tangible Book Value	2,377	3,002	2,550	1,216	513
Tangible Book Value Per Share	14.25	18.09	15.46	7.37	3.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.