JINJIB 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
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
Cash & Equivalents	1,440	1,593	1,555	1,146	963
Cash & Short-Term Investments	1,440	1,593	1,555	1,146	963
Cash Growth	9.51%	2.47%	35.66%	19.00%	-
Accounts Receivable	114	112	114.37	47.75	19
Other Receivables	-	-	-	-	7
Receivables	114	112	114.37	47.75	26
Inventory	-	1	2.15	1.27	1
Prepaid Expenses	59	124	51.54	33.96	24
Other Current Assets	7	13	7.6	0.61	2
Total Current Assets	1,620	1,843	1,730	1,230	1,016
Property, Plant & Equipment	180	83	91.77	16.87	17
Long-Term Investments	130	119	0.05	0.05	33
Goodwill	4	7	11.53	15.73	18
Other Intangible Assets	22	31	35.8	24.85	31
Long-Term Deferred Tax Assets	13	6	243.02	315.42	339
Other Long-Term Assets	2	1	66.91	32.29	1
Total Assets	1,971	2,090	2,179	1,635	1,455
Accounts Payable	-	-	193.79	128.78	-
Accrued Expenses	9	-	46.16	70.74	-
Short-Term Debt	100	102	-	200	200
Current Portion of Long-Term Debt	86	84	89.24	126.3	161
Current Income Taxes Payable	233	227	50.62	2.04	107
Current Unearned Revenue	-	-	1,003	742.78	-
Other Current Liabilities	807	926	4.54	3.74	578
Total Current Liabilities	1,235	1,339	1,387	1,274	1,046
Long-Term Debt	259	327	272.85	326.55	452
Other Long-Term Liabilities	63	35	33.39	11.51	12
Total Liabilities	1,557	1,701	1,693	1,612	1,510
Common Stock	304	303	259	98	98
Additional Paid-In Capital	334	333	289.3	128.3	92
Retained Earnings	-224	-246	-62.21	-204.01	-245
Comprehensive Income & Other	-	-1	-0	-0	-
Shareholders' Equity	414	389	486.09	22.29	-55
Total Liabilities & Equity	1,971	2,090	2,179	1,635	1,455
Total Debt	445	513	362.09	652.85	813
Net Cash (Debt)	995	1,080	1,192	493.08	150
Net Cash Growth	10.56%	-9.43%	141.84%	228.72%	-
Net Cash Per Share	342.77	372.95	506.02	245.85	75.00
Filing Date Shares Outstanding	2.9	2.9	2.9	2.01	2
Total Common Shares Outstanding	2.9	2.9	2.79	2.01	2
Working Capital	385	504	343.25	-44.86	-30
Book Value Per Share	142.59	134.02	174.04	11.11	-27.50
Tangible Book Value	388	351	438.76	-18.28	-104
Tangible Book Value Per Share	133.63	120.93	157.09	-9.12	-52.00
Buildings	-	-	91.4	34.59	-
Machinery	-	-	30.19	15.64	-
Order Backlog	-	1,192	-	-	-

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