JCU Corporation (TYO:4975)
Japan
· Delayed Price · Currency is JPY 5,950.00
+190.00 (3.30%)
Mar 10, 2026, 1:30 PM JST
JCU Corporation 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 | 22,155 | 26,046 | 27,037 | 24,180 | 19,519 | 16,674 | Upgrade
|
| Short-Term Investments | - | 66 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 22,155 | 26,112 | 27,037 | 24,180 | 19,519 | 16,674 | Upgrade
|
| Cash Growth | -19.92% | -3.42% | 11.82% | 23.88% | 17.06% | 28.97% | Upgrade
|
| Receivables | 9,436 | 9,996 | 9,854 | 7,933 | 8,075 | 7,073 | Upgrade
|
| Inventory | 2,599 | 2,315 | 2,518 | 2,852 | 3,632 | 2,503 | Upgrade
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| Other Current Assets | 1,828 | 1,800 | 1,422 | 1,681 | 1,281 | 474 | Upgrade
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| Total Current Assets | 36,018 | 40,223 | 40,831 | 36,646 | 32,507 | 26,724 | Upgrade
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| Property, Plant & Equipment | 16,429 | 11,830 | 6,165 | 6,081 | 5,459 | 5,312 | Upgrade
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| Long-Term Investments | 2,391 | 1,854 | 2,187 | 1,813 | 2,082 | 2,329 | Upgrade
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| Other Intangible Assets | 291 | 135 | 42 | 47 | 55 | 62 | Upgrade
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| Long-Term Deferred Tax Assets | 791 | 798 | 415 | 313 | 788 | 795 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 55,922 | 54,841 | 49,641 | 44,901 | 40,892 | 35,224 | Upgrade
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| Accounts Payable | 1,012 | 2,342 | 3,122 | 2,397 | 2,736 | 2,238 | Upgrade
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| Accrued Expenses | 358 | 407 | 389 | 471 | 387 | 404 | Upgrade
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| Short-Term Debt | 300 | 300 | 450 | 502 | 369 | 247 | Upgrade
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| Current Portion of Long-Term Debt | 45 | 91 | 166 | 251 | 335 | 387 | Upgrade
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| Current Portion of Leases | 15 | 14 | 13 | 13 | 12 | 12 | Upgrade
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| Current Income Taxes Payable | 876 | 2,065 | 1,304 | 1,543 | 1,461 | 1,203 | Upgrade
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| Other Current Liabilities | 1,602 | 1,128 | 1,220 | 987 | 1,412 | 1,559 | Upgrade
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| Total Current Liabilities | 4,208 | 6,347 | 6,664 | 6,164 | 6,712 | 6,050 | Upgrade
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| Long-Term Debt | - | 30 | 121 | 288 | 540 | 613 | Upgrade
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| Long-Term Leases | 10 | 21 | 36 | 50 | 63 | 75 | Upgrade
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| Pension & Post-Retirement Benefits | 172 | 146 | 126 | 105 | 80 | 71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 145 | 161 | 131 | 136 | 27 | 45 | Upgrade
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| Other Long-Term Liabilities | 317 | 324 | 314 | 297 | 304 | 667 | Upgrade
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| Total Liabilities | 4,852 | 7,029 | 7,392 | 7,040 | 7,726 | 7,521 | Upgrade
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| Common Stock | 1,281 | 1,281 | 1,266 | 1,255 | 1,245 | 1,235 | Upgrade
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| Additional Paid-In Capital | 1,226 | 1,222 | 1,208 | 1,196 | 1,186 | 1,176 | Upgrade
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| Retained Earnings | 48,648 | 44,060 | 39,678 | 36,778 | 33,303 | 29,236 | Upgrade
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| Treasury Stock | -5,986 | -4,975 | -4,770 | -4,662 | -4,567 | -4,000 | Upgrade
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| Comprehensive Income & Other | 5,901 | 6,224 | 4,867 | 3,294 | 1,999 | 56 | Upgrade
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| Total Common Equity | 51,070 | 47,812 | 42,249 | 37,861 | 33,166 | 27,703 | Upgrade
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| Shareholders' Equity | 51,070 | 47,812 | 42,249 | 37,861 | 33,166 | 27,703 | Upgrade
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| Total Liabilities & Equity | 55,922 | 54,841 | 49,641 | 44,901 | 40,892 | 35,224 | Upgrade
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| Total Debt | 370 | 456 | 786 | 1,104 | 1,319 | 1,334 | Upgrade
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| Net Cash (Debt) | 21,785 | 25,656 | 26,251 | 23,076 | 18,200 | 15,340 | Upgrade
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| Net Cash Growth | -19.83% | -2.27% | 13.76% | 26.79% | 18.64% | 32.40% | Upgrade
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| Net Cash Per Share | 875.20 | 1018.70 | 1029.81 | 892.62 | 696.57 | 580.99 | Upgrade
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| Filing Date Shares Outstanding | 24.77 | 24.92 | 25.33 | 25.63 | 25.93 | 26.26 | Upgrade
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| Total Common Shares Outstanding | 24.77 | 24.92 | 25.33 | 25.63 | 25.93 | 26.26 | Upgrade
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| Working Capital | 31,810 | 33,876 | 34,167 | 30,482 | 25,795 | 20,674 | Upgrade
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| Book Value Per Share | 2061.69 | 1918.52 | 1667.77 | 1477.39 | 1278.90 | 1055.07 | Upgrade
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| Tangible Book Value | 50,779 | 47,677 | 42,207 | 37,814 | 33,111 | 27,641 | Upgrade
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| Tangible Book Value Per Share | 2049.95 | 1913.11 | 1666.11 | 1475.56 | 1276.78 | 1052.71 | Upgrade
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| Order Backlog | - | 1,304 | 4,234 | 3,955 | 2,076 | 131.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.