JB Eleven Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	943	1,381	1,538	1,454	2,010	1,646
Short-Term Investments	96	118	126	99	80	85
Cash & Short-Term Investments	1,039	1,499	1,664	1,553	2,090	1,731
Cash Growth	-33.14%	-9.92%	7.15%	-25.69%	20.74%	85.33%
Accounts Receivable	237	220	180	151	148	110
Other Receivables	-	167	133	286	352	258
Receivables	237	387	313	437	500	368
Inventory	62	63	54	86	86	70
Prepaid Expenses	-	92	85	92	72	65
Other Current Assets	253	29	12	9	12	18
Total Current Assets	1,591	2,070	2,128	2,177	2,760	2,252
Property, Plant & Equipment	2,536	2,288	2,235	2,211	2,038	2,091
Long-Term Investments	917	856	864	852	860	874
Goodwill	341	-	3	13	32	45
Other Intangible Assets	25	18	17	25	20	18
Long-Term Deferred Tax Assets	-	20	24	9	20	51
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	5,411	5,253	5,273	5,288	5,732	5,332
Accounts Payable	299	320	295	272	221	221
Accrued Expenses	33	342	429	368	370	328
Current Portion of Long-Term Debt	466	422	636	743	765	961
Current Portion of Leases	-	1	6	15	16	16
Current Income Taxes Payable	33	204	339	381	383	101
Current Unearned Revenue	-	-	-	-	1	3
Other Current Liabilities	557	87	142	132	48	48
Total Current Liabilities	1,388	1,376	1,847	1,911	1,804	1,678
Long-Term Debt	1,619	1,435	1,767	1,965	2,323	2,508
Long-Term Leases	-	-	1	6	23	39
Pension & Post-Retirement Benefits	49	47	45	41	45	45
Long-Term Deferred Tax Liabilities	-	3	3	10	9	4
Other Long-Term Liabilities	347	277	264	261	264	276
Total Liabilities	3,403	3,138	3,927	4,194	4,468	4,550
Common Stock	30	30	1,079	996	927	839
Additional Paid-In Capital	1,886	1,884	86	222	154	444
Retained Earnings	114	180	143	-156	162	-515
Comprehensive Income & Other	16	21	38	32	21	14
Shareholders' Equity	2,008	2,115	1,346	1,094	1,264	782
Total Liabilities & Equity	5,411	5,253	5,273	5,288	5,732	5,332
Total Debt	2,085	1,858	2,410	2,729	3,127	3,524
Net Cash (Debt)	-1,046	-359	-746	-1,176	-1,037	-1,793
Net Cash Per Share	-111.79	-40.65	-92.73	-149.57	-135.87	-241.26
Filing Date Shares Outstanding	9.38	9.44	8.17	7.96	7.77	7.48
Total Common Shares Outstanding	9.38	9.44	8.17	7.96	7.74	7.48
Working Capital	203	694	281	266	956	574
Book Value Per Share	214.08	224.10	164.74	137.51	163.22	104.55
Tangible Book Value	1,642	2,097	1,326	1,056	1,212	719
Tangible Book Value Per Share	175.06	222.19	162.29	132.73	156.51	96.13

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