JBCC Holdings 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	18,619	17,784	9,902	10,654	12,111
Cash & Short-Term Investments	18,619	17,784	9,902	10,654	12,111
Cash Growth	4.70%	79.60%	-7.06%	-12.03%	12.63%
Accounts Receivable	14,165	9,582	8,647	9,034	7,773
Receivables	14,165	9,582	8,647	9,034	7,773
Inventory	1,673	1,806	3,387	1,685	1,411
Prepaid Expenses	6,036	3,785	2,951	2,206	-
Other Current Assets	214	4,575	4,850	4,227	4,301
Total Current Assets	40,707	37,532	29,737	27,806	25,596
Property, Plant & Equipment	1,375	1,691	1,645	1,864	1,095
Long-Term Investments	2,256	3,521	3,939	3,972	3,848
Other Intangible Assets	360	330	378	456	531
Long-Term Deferred Tax Assets	1,414	1,391	1,507	1,852	2,188
Other Long-Term Assets	1,282	1	1	-	1
Total Assets	47,394	44,466	37,207	35,950	33,259
Accounts Payable	7,392	5,285	4,912	4,838	3,720
Accrued Expenses	4,725	4,334	4,735	4,564	4,318
Short-Term Debt	-	-	-	-	210
Current Portion of Leases	32	23	63	140	184
Current Income Taxes Payable	1,788	2,283	2,092	2,676	2,342
Current Unearned Revenue	4,449	-	-	-	-
Other Current Liabilities	1,171	4,626	3,436	3,045	2,607
Total Current Liabilities	19,557	16,551	15,238	15,263	13,381
Long-Term Debt	1,903	2,588	-	-	-
Long-Term Leases	84	77	39	73	202
Pension & Post-Retirement Benefits	-	7	14	5	7
Other Long-Term Liabilities	967	1,062	739	728	1,654
Total Liabilities	22,511	20,285	16,030	16,069	15,244
Common Stock	4,713	4,713	4,713	4,713	4,713
Additional Paid-In Capital	6,986	6,869	5,103	5,014	4,980
Retained Earnings	19,921	16,977	14,027	12,114	10,424
Treasury Stock	-7,518	-5,075	-3,518	-2,610	-2,750
Comprehensive Income & Other	781	697	852	650	648
Total Common Equity	24,883	24,181	21,177	19,881	18,015
Shareholders' Equity	24,883	24,181	21,177	19,881	18,015
Total Liabilities & Equity	47,394	44,466	37,207	35,950	33,259
Total Debt	2,019	2,688	102	213	596
Net Cash (Debt)	16,600	15,096	9,800	10,441	11,515
Net Cash Growth	9.96%	54.04%	-6.14%	-9.33%	16.57%
Net Cash Per Share	267.73	243.26	156.37	166.16	179.83
Filing Date Shares Outstanding	60.67	62.13	61.95	62.95	62.64
Total Common Shares Outstanding	60.67	62.14	61.95	62.98	62.64
Working Capital	21,150	20,981	14,499	12,543	12,215
Book Value Per Share	410.12	389.13	341.84	315.67	287.59
Tangible Book Value	24,523	23,851	20,799	19,425	17,484
Tangible Book Value Per Share	404.19	383.81	335.74	308.43	279.12
Land	402	-	-	-	-
Buildings	2,124	-	-	-	-
Machinery	432	-	-	-	-
Order Backlog	-	14,315	19,051	14,011	10,804