JK 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	44,340	50,704	56,666	42,897	39,381
Cash & Short-Term Investments	44,340	50,704	56,666	42,897	39,381
Cash Growth	-12.55%	-10.52%	32.10%	8.93%	7.95%
Receivables	78,412	79,680	86,102	88,171	89,527
Inventory	18,370	16,896	16,690	21,746	22,374
Other Current Assets	2,311	2,345	2,709	2,791	2,426
Total Current Assets	143,433	149,625	162,167	155,605	153,708
Property, Plant & Equipment	60,936	61,359	60,693	59,303	60,075
Long-Term Investments	10,860	9,288	9,514	8,504	9,336
Goodwill	506	675	138	192	209
Other Intangible Assets	1,246	1,338	1,336	1,088	1,074
Long-Term Deferred Tax Assets	695	682	714	714	528
Other Long-Term Assets	1	1	2	2	2
Total Assets	217,677	222,968	234,564	225,408	224,932
Accounts Payable	107,223	107,828	117,155	109,030	110,551
Accrued Expenses	1,743	1,683	1,649	1,547	1,562
Short-Term Debt	9,765	11,718	14,680	15,486	15,739
Current Portion of Long-Term Debt	6,410	6,829	7,674	8,426	8,723
Current Portion of Leases	339	388	376	352	344
Current Income Taxes Payable	1,350	1,716	1,586	2,781	2,983
Other Current Liabilities	5,182	5,988	5,501	5,851	5,947
Total Current Liabilities	132,012	136,150	148,621	143,473	145,849
Long-Term Debt	10,700	12,635	14,328	15,620	17,073
Long-Term Leases	524	656	718	609	667
Pension & Post-Retirement Benefits	1,138	1,134	1,485	1,827	1,682
Long-Term Deferred Tax Liabilities	3,973	3,560	3,672	3,283	3,558
Other Long-Term Liabilities	3,052	3,127	2,634	2,700	2,824
Total Liabilities	151,399	157,262	171,458	167,512	171,653
Common Stock	3,195	3,195	3,195	3,195	3,195
Additional Paid-In Capital	6,725	6,691	6,667	6,672	6,779
Retained Earnings	55,849	53,219	50,297	46,352	41,555
Treasury Stock	-4,697	-1,780	-1,780	-1,767	-1,173
Comprehensive Income & Other	3,060	2,285	2,663	1,584	1,310
Total Common Equity	64,132	63,610	61,042	56,036	51,666
Minority Interest	2,146	2,096	2,064	1,860	1,613
Shareholders' Equity	66,278	65,706	63,106	57,896	53,279
Total Liabilities & Equity	217,677	222,968	234,564	225,408	224,932
Total Debt	27,738	32,226	37,776	40,493	42,546
Net Cash (Debt)	16,602	18,478	18,890	2,404	-3,165
Net Cash Growth	-10.15%	-2.18%	685.77%	-	-
Net Cash Per Share	612.73	639.29	653.38	80.84	-106.11
Filing Date Shares Outstanding	26.63	27.22	28.9	28.92	29.83
Total Common Shares Outstanding	26.63	28.9	28.91	28.92	29.83
Working Capital	11,421	13,475	13,546	12,132	7,859
Book Value Per Share	2408.28	2200.80	2111.64	1937.46	1732.13
Tangible Book Value	62,380	61,597	59,568	54,756	50,383
Tangible Book Value Per Share	2342.49	2131.16	2060.65	1893.21	1689.12
Order Backlog	-	2,085	1,430	1,286	1,035

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