J-Stream Inc. (TYO:4308)
Japan
· Delayed Price · Currency is JPY 394.00
+10.00 (2.60%)
Mar 10, 2026, 1:17 PM JST
J-Stream 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,279 | 4,432 | 4,061 | 5,051 | 7,290 | 6,525 | Upgrade
|
| Short-Term Investments | 3,400 | 3,400 | 2,800 | 2,800 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,679 | 7,832 | 6,861 | 7,851 | 7,290 | 6,525 | Upgrade
|
| Cash Growth | 4.86% | 14.15% | -12.61% | 7.70% | 11.72% | 222.38% | Upgrade
|
| Receivables | 2,151 | 2,101 | 2,161 | 2,211 | 2,427 | 2,810 | Upgrade
|
| Inventory | 79 | 98 | 106 | 118 | 212 | 248 | Upgrade
|
| Other Current Assets | 651 | 408 | 517 | 381 | 274 | 171 | Upgrade
|
| Total Current Assets | 10,560 | 10,439 | 9,645 | 10,561 | 10,203 | 9,754 | Upgrade
|
| Property, Plant & Equipment | 330 | 399 | 486 | 543 | 561 | 510 | Upgrade
|
| Long-Term Investments | 280 | 298 | 236 | 307 | 348 | 239 | Upgrade
|
| Goodwill | 454 | 364 | 490 | 143 | 221 | 305 | Upgrade
|
| Other Intangible Assets | 1,392 | 1,472 | 1,445 | 1,230 | 1,008 | 887 | Upgrade
|
| Long-Term Deferred Tax Assets | 243 | 211 | 199 | 178 | 97 | 133 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 13,260 | 13,185 | 12,502 | 12,963 | 12,440 | 11,830 | Upgrade
|
| Accounts Payable | 64 | 20 | 5 | 14 | 51 | 9 | Upgrade
|
| Accrued Expenses | 94 | 98 | 93 | 124 | 87 | 111 | Upgrade
|
| Current Portion of Long-Term Debt | 35 | 1 | 1 | - | 1 | 10 | Upgrade
|
| Current Portion of Leases | - | 30 | 70 | 75 | 82 | 108 | Upgrade
|
| Current Income Taxes Payable | 753 | 1,038 | 789 | 1,129 | 1,168 | 1,789 | Upgrade
|
| Other Current Liabilities | 1,052 | 790 | 527 | 476 | 437 | 363 | Upgrade
|
| Total Current Liabilities | 1,998 | 1,977 | 1,485 | 1,818 | 1,826 | 2,390 | Upgrade
|
| Long-Term Debt | 31 | 4 | 5 | - | - | 1 | Upgrade
|
| Long-Term Leases | - | 23 | 30 | 97 | 127 | 201 | Upgrade
|
| Pension & Post-Retirement Benefits | 15 | 18 | 15 | 19 | 18 | 15 | Upgrade
|
| Other Long-Term Liabilities | 135 | 106 | 96 | 99 | 99 | 65 | Upgrade
|
| Total Liabilities | 2,179 | 2,128 | 1,631 | 2,033 | 2,070 | 2,672 | Upgrade
|
| Common Stock | 2,182 | 2,182 | 2,182 | 2,182 | 2,182 | 2,182 | Upgrade
|
| Additional Paid-In Capital | 3,899 | 3,899 | 3,899 | 3,899 | 3,899 | 3,899 | Upgrade
|
| Retained Earnings | 4,824 | 4,786 | 4,633 | 4,732 | 4,232 | 3,089 | Upgrade
|
| Treasury Stock | -306 | -306 | -306 | -306 | -306 | -306 | Upgrade
|
| Comprehensive Income & Other | 4 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Common Equity | 10,603 | 10,563 | 10,410 | 10,508 | 10,008 | 8,865 | Upgrade
|
| Minority Interest | 478 | 494 | 461 | 422 | 362 | 293 | Upgrade
|
| Shareholders' Equity | 11,081 | 11,057 | 10,871 | 10,930 | 10,370 | 9,158 | Upgrade
|
| Total Liabilities & Equity | 13,260 | 13,185 | 12,502 | 12,963 | 12,440 | 11,830 | Upgrade
|
| Total Debt | 66 | 58 | 106 | 172 | 210 | 320 | Upgrade
|
| Net Cash (Debt) | 7,613 | 7,774 | 6,755 | 7,679 | 7,080 | 6,205 | Upgrade
|
| Net Cash Growth | 4.03% | 15.09% | -12.03% | 8.46% | 14.10% | 256.61% | Upgrade
|
| Net Cash Per Share | 306.16 | 312.63 | 271.65 | 308.81 | 284.72 | 259.38 | Upgrade
|
| Filing Date Shares Outstanding | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | Upgrade
|
| Total Common Shares Outstanding | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | Upgrade
|
| Working Capital | 8,562 | 8,462 | 8,160 | 8,743 | 8,377 | 7,364 | Upgrade
|
| Book Value Per Share | 426.40 | 424.79 | 418.64 | 422.58 | 402.47 | 356.51 | Upgrade
|
| Tangible Book Value | 8,757 | 8,727 | 8,475 | 9,135 | 8,779 | 7,673 | Upgrade
|
| Tangible Book Value Per Share | 352.16 | 350.96 | 340.82 | 367.36 | 353.05 | 308.57 | Upgrade
|
| Order Backlog | - | 3,933 | 3,508 | 3,818 | 2,766 | 3,043 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.