Janis Ltd. (XNGO:5342)

Janis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	375	387	483	388	274	310
Cash & Short-Term Investments	375	387	483	388	274	310
Cash Growth	0.54%	-19.88%	24.48%	41.61%	-11.61%	-8.82%
Accounts Receivable	896	1,006	1,200	1,166	1,155	1,491
Receivables	896	1,006	1,200	1,166	1,155	1,491
Inventory	993	989	936	889	1,075	830
Prepaid Expenses	10	9	9	14	13	12
Other Current Assets	18	37	100	18	14	11
Total Current Assets	2,292	2,428	2,728	2,475	2,531	2,654
Property, Plant & Equipment	1,044	1,010	1,037	1,057	2,108	2,096
Long-Term Investments	873	800	598	583	457	416
Other Intangible Assets	-	-	-	-	6	8
Long-Term Deferred Tax Assets	-	-	-	-	-	24
Other Long-Term Assets	2	1	1	-	2	1
Total Assets	4,214	4,243	4,370	4,123	5,114	5,210

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	399	458	590	608	706	791
Accrued Expenses	79	108	113	117	100	104
Short-Term Debt	1,212	1,153	1,059	916	815	810
Current Portion of Long-Term Debt	152	152	115	204	87	40
Current Portion of Leases	8	8	8	2	2	-
Current Income Taxes Payable	75	102	82	96	77	88
Other Current Liabilities	31	21	60	42	65	114
Total Current Liabilities	1,956	2,002	2,027	1,985	1,852	1,947
Long-Term Debt	464	502	468	284	278	154
Long-Term Leases	26	28	36	12	15	-
Pension & Post-Retirement Benefits	263	290	336	403	413	411
Long-Term Deferred Tax Liabilities	316	287	230	214	361	338
Other Long-Term Liabilities	223	222	260	252	137	130
Total Liabilities	3,248	3,331	3,357	3,150	3,056	2,980

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	180	181	181	181	182	183
Retained Earnings	-859	-847	-644	-690	79	268
Treasury Stock	-97	-103	-103	-103	-107	-111
Comprehensive Income & Other	742	681	579	585	904	890
Shareholders' Equity	966	912	1,013	973	2,058	2,230
Total Liabilities & Equity	4,214	4,243	4,370	4,123	5,114	5,210

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,862	1,843	1,686	1,418	1,197	1,004
Net Cash (Debt)	-1,487	-1,456	-1,203	-1,030	-923	-694
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-401.69	-393.38	-323.25	-278.43	-249.89	-188.23
Filing Date Shares Outstanding	3.71	3.7	3.7	3.7	3.7	3.69
Total Common Shares Outstanding	3.71	3.7	3.7	3.7	3.7	3.69
Working Capital	336	426	701	490	679	707
Book Value Per Share	260.28	246.41	273.69	262.88	556.80	604.40
Tangible Book Value	966	912	1,013	973	2,052	2,222
Tangible Book Value Per Share	260.28	246.41	273.69	262.88	555.18	602.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error