jig.jp 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	4,609	4,368	3,420	1,787	931	720
Cash & Short-Term Investments	4,609	4,368	3,420	1,787	931	720
Cash Growth	18.48%	27.72%	91.38%	91.94%	29.31%	-
Accounts Receivable	1,303	1,203	1,264	1,206	832	908
Other Receivables	-	-	-	21	4	-
Receivables	1,303	1,203	1,264	1,227	836	908
Other Current Assets	211.15	90	54	64	81	67
Total Current Assets	6,123	5,661	4,738	3,078	1,848	1,695
Property, Plant & Equipment	588.23	560	446	449	229	40
Long-Term Investments	60.88	192	195	136	139	150
Other Intangible Assets	29.98	5	4	-	-	-
Long-Term Deferred Tax Assets	273.54	335	330	588	415	303
Other Long-Term Assets	230.87	1	2	1	2	1
Total Assets	7,330	6,754	5,715	4,252	2,633	2,189
Short-Term Debt	-	-	-	-	174	-
Current Portion of Long-Term Debt	67.1	67	67	67	4	4
Current Income Taxes Payable	178.2	1,804	1,633	1,319	945	937
Other Current Liabilities	521.02	508	413	376	352	446
Total Current Liabilities	2,272	2,379	2,113	1,762	1,475	1,387
Long-Term Debt	229.81	220	287	354	20	24
Other Long-Term Liabilities	30	60	61	-	-	3
Total Liabilities	2,532	2,659	2,461	2,116	1,495	1,414
Common Stock	961.63	961	877	877	877	602
Additional Paid-In Capital	969.44	980	896	896	878	580
Retained Earnings	3,233	2,411	1,480	361	-616	-401
Treasury Stock	-365.14	-257	-	-	-1	-6
Comprehensive Income & Other	0	-	1	2	-	-
Shareholders' Equity	4,799	4,095	3,254	2,136	1,138	775
Total Liabilities & Equity	7,330	6,754	5,715	4,252	2,633	2,189
Total Debt	296.91	287	354	421	198	28
Net Cash (Debt)	4,312	4,081	3,066	1,366	733	692
Net Cash Growth	20.24%	33.11%	124.45%	86.36%	5.92%	-
Net Cash Per Share	103.36	97.31	69.20	30.72	18.24	18.37
Filing Date Shares Outstanding	41.21	41.67	42.05	42.05	33.19	37.66
Total Common Shares Outstanding	41.21	41.67	42.05	42.05	33.19	37.66
Working Capital	3,851	3,282	2,625	1,316	373	308
Book Value Per Share	116.45	98.28	77.38	50.79	34.29	20.58
Tangible Book Value	4,745	4,090	3,250	2,136	1,138	775
Tangible Book Value Per Share	115.14	98.16	77.28	50.79	34.29	20.58

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