Japan Communications Inc. (TYO:9424)

Japan Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,900	7,107	4,300	2,518	1,580	928
Cash & Short-Term Investments	6,900	7,107	4,300	2,518	1,580	928
Cash Growth	61.94%	65.28%	70.77%	59.37%	70.26%	-9.46%
Accounts Receivable	866.11	838	789	721	573	376
Other Receivables	83.99	98	98	111	-	-
Receivables	950.1	936	887	832	573	376
Inventory	66.49	70	49	69	75	47
Other Current Assets	415.58	340	271	133	84	59
Total Current Assets	8,332	8,453	5,507	3,552	2,312	1,410
Property, Plant & Equipment	546.43	532	369	231	144	121
Long-Term Investments	159.63	379	321	290	301	204
Other Intangible Assets	2,398	2,243	815	334	282	205
Long-Term Deferred Charges	83.84	87	27	-	-	2
Other Long-Term Assets	170.27	1	1	2	1	2
Total Assets	11,990	11,995	7,340	4,409	3,040	1,944

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	774.22	571	473	356	630	421
Current Portion of Long-Term Debt	852	852	286	-	-	-
Current Income Taxes Payable	55.05	443	248	313	188	147
Current Unearned Revenue	91.94	97	105	113	120	117
Other Current Liabilities	499.69	480	561	520	488	421
Total Current Liabilities	2,273	2,443	1,673	1,302	1,426	1,106
Long-Term Debt	4,862	4,862	1,714	-	-	-
Long-Term Leases	22.68	26	40	53	17	-
Other Long-Term Liabilities	5.84	23	44	76	64	56
Total Liabilities	7,175	7,354	3,471	1,431	1,507	1,162

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	653.88	653	600	545	535	4,528
Additional Paid-In Capital	275.86	261	288	233	224	2,977
Retained Earnings	3,668	3,508	2,745	1,895	530	-6,977
Treasury Stock	-2.2	-2	-2	-2	-2	-2
Comprehensive Income & Other	199.08	200	186	213	211	192
Total Common Equity	4,794	4,620	3,817	2,884	1,498	718
Minority Interest	20.17	21	52	94	35	64
Shareholders' Equity	4,815	4,641	3,869	2,978	1,533	782
Total Liabilities & Equity	11,990	11,995	7,340	4,409	3,040	1,944

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,737	5,740	2,040	53	17	-
Net Cash (Debt)	1,163	1,367	2,260	2,465	1,563	928
Net Cash Growth	-47.70%	-39.51%	-8.32%	57.71%	68.43%	-8.66%
Net Cash Per Share	6.97	8.21	13.64	14.94	9.41	5.60
Filing Date Shares Outstanding	166.81	166.81	165.91	164.99	164.99	164.24
Total Common Shares Outstanding	166.81	166.81	165.91	164.99	164.99	164.24
Working Capital	6,059	6,010	3,834	2,250	886	304
Book Value Per Share	28.74	27.70	23.01	17.48	9.08	4.37
Tangible Book Value	2,397	2,377	3,002	2,550	1,216	513
Tangible Book Value Per Share	14.37	14.25	18.09	15.46	7.37	3.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error