JB Eleven 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	987	1,381	1,538	1,454	2,010
Short-Term Investments	112	118	126	99	80
Cash & Short-Term Investments	1,099	1,499	1,664	1,553	2,090
Cash Growth	-26.68%	-9.92%	7.15%	-25.69%	20.74%
Accounts Receivable	266	220	180	151	148
Other Receivables	90	167	133	286	352
Receivables	356	387	313	437	500
Inventory	58	63	54	86	86
Prepaid Expenses	110	92	85	92	72
Other Current Assets	56	29	12	9	12
Total Current Assets	1,679	2,070	2,128	2,177	2,760
Property, Plant & Equipment	2,416	2,288	2,235	2,211	2,038
Long-Term Investments	886	856	864	852	860
Goodwill	288	-	3	13	32
Other Intangible Assets	67	18	17	25	20
Long-Term Deferred Tax Assets	36	20	24	9	20
Other Long-Term Assets	2	1	2	1	2
Total Assets	5,374	5,253	5,273	5,288	5,732
Accounts Payable	320	320	295	272	221
Accrued Expenses	316	342	429	368	370
Current Portion of Long-Term Debt	558	422	636	743	765
Current Portion of Leases	-	1	6	15	16
Current Income Taxes Payable	180	204	339	381	383
Current Unearned Revenue	-	-	-	-	1
Other Current Liabilities	114	87	142	132	48
Total Current Liabilities	1,488	1,376	1,847	1,911	1,804
Long-Term Debt	1,479	1,435	1,767	1,965	2,323
Long-Term Leases	-	-	1	6	23
Pension & Post-Retirement Benefits	51	47	45	41	45
Long-Term Deferred Tax Liabilities	19	3	3	10	9
Other Long-Term Liabilities	338	277	264	261	264
Total Liabilities	3,375	3,138	3,927	4,194	4,468
Common Stock	30	30	1,079	996	927
Additional Paid-In Capital	1,886	1,884	86	222	154
Retained Earnings	105	180	143	-156	162
Treasury Stock	-38	-	-	-	-
Comprehensive Income & Other	16	21	38	32	21
Shareholders' Equity	1,999	2,115	1,346	1,094	1,264
Total Liabilities & Equity	5,374	5,253	5,273	5,288	5,732
Total Debt	2,037	1,858	2,410	2,729	3,127
Net Cash (Debt)	-938	-359	-746	-1,176	-1,037
Net Cash Per Share	-99.90	-40.65	-92.73	-149.57	-135.87
Filing Date Shares Outstanding	9.38	9.44	8.17	7.96	7.77
Total Common Shares Outstanding	9.38	9.44	8.17	7.96	7.74
Working Capital	191	694	281	266	956
Book Value Per Share	213.11	224.10	164.74	137.51	163.22
Tangible Book Value	1,644	2,097	1,326	1,056	1,212
Tangible Book Value Per Share	175.27	222.19	162.29	132.73	156.51

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