JK Holdings Co., Ltd. (TYO:9896)

JK Holdings 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	46,008	50,704	56,666	42,897	39,381	36,481
Cash & Short-Term Investments	46,008	50,704	56,666	42,897	39,381	36,481
Cash Growth	-3.36%	-10.52%	32.10%	8.93%	7.95%	11.23%
Receivables	78,206	79,680	86,102	88,171	89,527	76,795
Inventory	17,549	16,896	16,690	21,746	22,374	19,707
Other Current Assets	2,264	2,345	2,709	2,791	2,426	1,720
Total Current Assets	144,027	149,625	162,167	155,605	153,708	134,703
Property, Plant & Equipment	60,983	61,359	60,693	59,303	60,075	60,708
Long-Term Investments	10,380	9,288	9,514	8,504	9,336	9,485
Goodwill	591	675	138	192	209	46
Other Intangible Assets	1,199	1,338	1,336	1,088	1,074	892
Long-Term Deferred Tax Assets	-	682	714	714	528	453
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	217,182	222,968	234,564	225,408	224,932	206,288
Accounts Payable	106,244	107,828	117,155	109,030	110,551	96,904
Accrued Expenses	1,681	1,683	1,649	1,547	1,562	1,386
Short-Term Debt	10,161	11,718	14,680	15,486	15,739	16,286
Current Portion of Long-Term Debt	6,763	6,829	7,674	8,426	8,723	8,812
Current Portion of Leases	-	388	376	352	344	293
Current Income Taxes Payable	1,313	1,716	1,586	2,781	2,983	1,054
Other Current Liabilities	4,827	5,988	5,501	5,851	5,947	8,867
Total Current Liabilities	130,989	136,150	148,621	143,473	145,849	133,602
Long-Term Debt	12,158	12,635	14,328	15,620	17,073	18,551
Long-Term Leases	-	656	718	609	667	627
Pension & Post-Retirement Benefits	1,098	1,134	1,485	1,827	1,682	1,629
Long-Term Deferred Tax Liabilities	-	3,560	3,672	3,283	3,558	3,763
Other Long-Term Liabilities	7,419	3,127	2,634	2,700	2,824	2,942
Total Liabilities	151,664	157,262	171,458	167,512	171,653	161,114
Common Stock	3,195	3,195	3,195	3,195	3,195	3,195
Additional Paid-In Capital	6,698	6,691	6,667	6,672	6,779	6,730
Retained Earnings	54,351	53,219	50,297	46,352	41,555	33,331
Treasury Stock	-3,298	-1,780	-1,780	-1,767	-1,173	-1,173
Comprehensive Income & Other	2,446	2,285	2,663	1,584	1,310	1,648
Total Common Equity	63,392	63,610	61,042	56,036	51,666	43,731
Minority Interest	2,126	2,096	2,064	1,860	1,613	1,443
Shareholders' Equity	65,518	65,706	63,106	57,896	53,279	45,174
Total Liabilities & Equity	217,182	222,968	234,564	225,408	224,932	206,288
Total Debt	29,082	32,226	37,776	40,493	42,546	44,569
Net Cash (Debt)	16,926	18,478	18,890	2,404	-3,165	-8,088
Net Cash Growth	28.29%	-2.18%	685.77%	-	-	-
Net Cash Per Share	602.17	639.29	653.38	80.84	-106.11	-270.74
Filing Date Shares Outstanding	27.24	27.22	28.9	28.92	29.83	29.83
Total Common Shares Outstanding	27.24	28.9	28.91	28.92	29.83	29.83
Working Capital	13,038	13,475	13,546	12,132	7,859	1,101
Book Value Per Share	2326.80	2200.80	2111.64	1937.46	1732.13	1466.09
Tangible Book Value	61,602	61,597	59,568	54,756	50,383	42,793
Tangible Book Value Per Share	2261.10	2131.16	2060.65	1893.21	1689.12	1434.65
Order Backlog	-	2,085	1,430	1,286	1,035	1,056

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