Janis Ltd. (XNGO: 5342)

Janis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	290	388	274	310	340	268
Cash & Short-Term Investments	290	388	274	310	340	268
Cash Growth	-1.02%	41.61%	-11.61%	-8.82%	26.87%	-22.09%
Accounts Receivable	1,143	1,166	1,155	1,491	1,147	1,267
Receivables	1,143	1,166	1,155	1,491	1,147	1,267
Inventory	921	889	1,075	830	760	735
Prepaid Expenses	19	14	13	12	13	13
Other Current Assets	16	18	14	11	39	41
Total Current Assets	2,389	2,475	2,531	2,654	2,299	2,324
Property, Plant & Equipment	1,073	1,057	2,108	2,096	2,114	2,141
Long-Term Investments	629	583	457	416	647	598
Other Intangible Assets	-	-	6	8	-	-
Long-Term Deferred Tax Assets	-	-	-	24	24	37
Other Long-Term Assets	2	-	2	1	1	1
Total Assets	4,101	4,123	5,114	5,210	5,098	5,115
Accounts Payable	655	608	706	791	612	715
Accrued Expenses	82	117	100	104	91	107
Short-Term Debt	904	916	815	810	670	506
Current Portion of Long-Term Debt	205	204	87	40	40	59
Current Portion of Leases	4	2	2	-	-	-
Current Income Taxes Payable	81	96	77	88	76	71
Other Current Liabilities	40	42	65	114	183	258
Total Current Liabilities	1,971	1,985	1,852	1,947	1,672	1,716
Long-Term Debt	257	284	278	154	94	134
Long-Term Leases	18	12	15	-	-	-
Long-Term Deferred Tax Liabilities	224	214	361	338	339	339
Other Long-Term Liabilities	250	252	137	130	139	139
Total Liabilities	3,113	3,150	3,056	2,980	2,675	2,801
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	181	181	182	183	184	187
Retained Earnings	-694	-690	79	268	462	426
Treasury Stock	-103	-103	-107	-111	-116	-151
Comprensive Income & Other	604	585	904	890	893	852
Shareholders' Equity	988	973	2,058	2,230	2,423	2,314
Total Liabilities & Equity	4,101	4,123	5,114	5,210	5,098	5,115
Total Debt	1,388	1,418	1,197	1,004	804	699
Net Cash (Debt)	-1,098	-1,030	-923	-694	-464	-431
Net Cash Per Share	-296.71	-278.43	-249.89	-188.23	-125.35	-118.98
Filing Date Shares Outstanding	3.7	3.7	3.7	3.69	3.68	3.63
Total Common Shares Outstanding	3.7	3.7	3.7	3.69	3.68	3.63
Working Capital	418	490	679	707	627	608
Book Value Per Share	266.94	262.88	556.80	604.40	657.89	637.54
Tangible Book Value	988	973	2,052	2,222	2,423	2,314
Tangible Book Value Per Share	266.94	262.88	555.18	602.23	657.89	637.54

Source: S&P Capital IQ. Standard template. Financial Sources.