Janis 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	387	483	388	274	310
Cash & Short-Term Investments	387	483	388	274	310
Cash Growth	-19.88%	24.48%	41.61%	-11.61%	-8.82%
Accounts Receivable	1,006	1,200	1,166	1,155	1,491
Receivables	1,006	1,200	1,166	1,155	1,491
Inventory	989	936	889	1,075	830
Prepaid Expenses	9	9	14	13	12
Other Current Assets	37	100	18	14	11
Total Current Assets	2,428	2,728	2,475	2,531	2,654
Property, Plant & Equipment	1,010	1,037	1,057	2,108	2,096
Long-Term Investments	800	598	583	457	416
Other Intangible Assets	-	-	-	6	8
Long-Term Deferred Tax Assets	-	-	-	-	24
Other Long-Term Assets	1	1	-	2	1
Total Assets	4,243	4,370	4,123	5,114	5,210
Accounts Payable	458	590	608	706	791
Accrued Expenses	108	113	117	100	104
Short-Term Debt	1,153	1,059	916	815	810
Current Portion of Long-Term Debt	152	115	204	87	40
Current Portion of Leases	8	8	2	2	-
Current Income Taxes Payable	102	82	96	77	88
Other Current Liabilities	21	60	42	65	114
Total Current Liabilities	2,002	2,027	1,985	1,852	1,947
Long-Term Debt	502	468	284	278	154
Long-Term Leases	28	36	12	15	-
Pension & Post-Retirement Benefits	290	336	403	413	411
Long-Term Deferred Tax Liabilities	287	230	214	361	338
Other Long-Term Liabilities	222	260	252	137	130
Total Liabilities	3,331	3,357	3,150	3,056	2,980
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	181	181	181	182	183
Retained Earnings	-847	-644	-690	79	268
Treasury Stock	-103	-103	-103	-107	-111
Comprehensive Income & Other	681	579	585	904	890
Shareholders' Equity	912	1,013	973	2,058	2,230
Total Liabilities & Equity	4,243	4,370	4,123	5,114	5,210
Total Debt	1,843	1,686	1,418	1,197	1,004
Net Cash (Debt)	-1,456	-1,203	-1,030	-923	-694
Net Cash Per Share	-393.38	-323.25	-278.43	-249.89	-188.23
Filing Date Shares Outstanding	3.7	3.7	3.7	3.7	3.69
Total Common Shares Outstanding	3.7	3.7	3.7	3.7	3.69
Working Capital	426	701	490	679	707
Book Value Per Share	246.41	273.69	262.88	556.80	604.40
Tangible Book Value	912	1,013	973	2,052	2,222
Tangible Book Value Per Share	246.41	273.69	262.88	555.18	602.23