Janis Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	401	483	388	274	310	340
Cash & Short-Term Investments	401	483	388	274	310	340
Cash Growth	47.97%	24.48%	41.61%	-11.61%	-8.82%	26.87%
Accounts Receivable	1,123	1,200	1,166	1,155	1,491	1,147
Receivables	1,123	1,200	1,166	1,155	1,491	1,147
Inventory	1,026	936	889	1,075	830	760
Prepaid Expenses	11	9	14	13	12	13
Other Current Assets	87	100	18	14	11	39
Total Current Assets	2,648	2,728	2,475	2,531	2,654	2,299
Property, Plant & Equipment	1,124	1,037	1,057	2,108	2,096	2,114
Long-Term Investments	737	598	583	457	416	647
Other Intangible Assets	-	-	-	6	8	-
Long-Term Deferred Tax Assets	-	-	-	-	24	24
Other Long-Term Assets	-	1	-	2	1	1
Total Assets	4,513	4,370	4,123	5,114	5,210	5,098
Accounts Payable	574	590	608	706	791	612
Accrued Expenses	81	113	117	100	104	91
Short-Term Debt	1,168	1,059	916	815	810	670
Current Portion of Long-Term Debt	152	115	204	87	40	40
Current Portion of Leases	8	8	2	2	-	-
Current Income Taxes Payable	99	82	96	77	88	76
Other Current Liabilities	55	60	42	65	114	183
Total Current Liabilities	2,137	2,027	1,985	1,852	1,947	1,672
Long-Term Debt	540	468	284	278	154	94
Long-Term Leases	30	36	12	15	-	-
Pension & Post-Retirement Benefits	284	336	403	413	411	431
Long-Term Deferred Tax Liabilities	280	230	214	361	338	339
Other Long-Term Liabilities	235	260	252	137	130	139
Total Liabilities	3,506	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	-740	-644	-690	79	268	462
Treasury Stock	-103	-103	-103	-107	-111	-116
Comprehensive Income & Other	669	579	585	904	890	893
Shareholders' Equity	1,007	1,013	973	2,058	2,230	2,423
Total Liabilities & Equity	4,513	4,370	4,123	5,114	5,210	5,098
Total Debt	1,898	1,686	1,418	1,197	1,004	804
Net Cash (Debt)	-1,497	-1,203	-1,030	-923	-694	-464
Net Cash Per Share	-404.46	-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	511	701	490	679	707	627
Book Value Per Share	272.07	273.69	262.88	556.80	604.40	657.89
Tangible Book Value	1,007	1,013	973	2,052	2,222	2,423
Tangible Book Value Per Share	272.07	273.69	262.88	555.18	602.23	657.89

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