Janis Ltd. (XNGO:5342)

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	373	483	388	274	310	340
Cash & Short-Term Investments	373	483	388	274	310	340
Cash Growth	28.62%	24.48%	41.61%	-11.61%	-8.82%	26.87%
Accounts Receivable	1,058	1,200	1,166	1,155	1,491	1,147
Receivables	1,058	1,200	1,166	1,155	1,491	1,147
Inventory	972	936	889	1,075	830	760
Prepaid Expenses	9	9	14	13	12	13
Other Current Assets	81	100	18	14	11	39
Total Current Assets	2,493	2,728	2,475	2,531	2,654	2,299
Property, Plant & Equipment	1,055	1,037	1,057	2,108	2,096	2,114
Long-Term Investments	629	598	583	457	416	647
Other Intangible Assets	-	-	-	6	8	-
Long-Term Deferred Tax Assets	-	-	-	-	24	24
Other Long-Term Assets	1	1	-	2	1	1
Total Assets	4,183	4,370	4,123	5,114	5,210	5,098
Accounts Payable	507	590	608	706	791	612
Accrued Expenses	82	113	117	100	104	91
Short-Term Debt	1,068	1,059	916	815	810	670
Current Portion of Long-Term Debt	112	115	204	87	40	40
Current Portion of Leases	8	8	2	2	-	-
Current Income Taxes Payable	81	82	96	77	88	76
Other Current Liabilities	66	60	42	65	114	183
Total Current Liabilities	1,924	2,027	1,985	1,852	1,947	1,672
Long-Term Debt	440	468	284	278	154	94
Long-Term Leases	34	36	12	15	-	-
Long-Term Deferred Tax Liabilities	245	230	214	361	338	339
Other Long-Term Liabilities	274	260	252	137	130	139
Total Liabilities	3,221	3,357	3,150	3,056	2,980	2,675
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	181	181	181	182	183	184
Retained Earnings	-712	-644	-690	79	268	462
Treasury Stock	-103	-103	-103	-107	-111	-116
Comprehensive Income & Other	596	579	585	904	890	893
Shareholders' Equity	962	1,013	973	2,058	2,230	2,423
Total Liabilities & Equity	4,183	4,370	4,123	5,114	5,210	5,098
Total Debt	1,662	1,686	1,418	1,197	1,004	804
Net Cash (Debt)	-1,289	-1,203	-1,030	-923	-694	-464
Net Cash Per Share	-348.26	-323.25	-278.43	-249.89	-188.23	-125.35
Filing Date Shares Outstanding	3.7	3.7	3.7	3.7	3.69	3.68
Total Common Shares Outstanding	3.7	3.7	3.7	3.7	3.69	3.68
Working Capital	569	701	490	679	707	627
Book Value Per Share	259.91	273.69	262.88	556.80	604.40	657.89
Tangible Book Value	962	1,013	973	2,052	2,222	2,423
Tangible Book Value Per Share	259.91	273.69	262.88	555.18	602.23	657.89

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