S&J 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
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	2,318	1,997	2,119	1,353	839
Cash & Short-Term Investments	2,318	1,997	2,119	1,353	839
Cash Growth	16.78%	-5.76%	56.62%	61.26%	-
Receivables	137	139	154	93	75
Inventory	22	-	4	6	4
Prepaid Expenses	-	66	35	19	19
Other Current Assets	219	40	33	16	20
Total Current Assets	2,696	2,242	2,345	1,487	957
Property, Plant & Equipment	319	380	23	21	20
Long-Term Investments	79	77	88	25	12
Long-Term Deferred Tax Assets	-	6	4	10	1
Other Long-Term Assets	2	-	1	2	2
Total Assets	3,096	2,705	2,461	1,545	992
Accounts Payable	5	12	5	14	6
Accrued Expenses	-	6	14	7	4
Short-Term Debt	-	-	-	-	50
Current Portion of Long-Term Debt	-	-	-	-	20
Current Income Taxes Payable	83	115	122	196	61
Other Current Liabilities	735	568	562	574	269
Total Current Liabilities	823	701	703	791	410
Long-Term Debt	-	-	-	-	38
Other Long-Term Liabilities	-	1	-	1	1
Total Liabilities	823	702	703	792	449
Common Stock	441	441	441	48	48
Additional Paid-In Capital	580	580	580	187	187
Retained Earnings	1,261	1,041	736	517	306
Treasury Stock	-10	-60	-	-	-
Comprehensive Income & Other	1	1	1	1	2
Shareholders' Equity	2,273	2,003	1,758	753	543
Total Liabilities & Equity	3,096	2,705	2,461	1,545	992
Total Debt	-	-	-	-	108
Net Cash (Debt)	2,318	1,997	2,119	1,353	731
Net Cash Growth	16.78%	-5.76%	56.62%	85.09%	-
Net Cash Per Share	394.70	338.91	388.22	271.69	146.79
Filing Date Shares Outstanding	5.57	5.61	5.6	4.98	4.98
Total Common Shares Outstanding	5.57	5.61	5.6	4.98	4.98
Working Capital	1,873	1,541	1,642	696	547
Book Value Per Share	408.24	356.97	314.13	151.20	109.04
Tangible Book Value	2,273	2,003	1,758	753	543
Tangible Book Value Per Share	408.24	356.97	314.13	151.20	109.04
Order Backlog	-	1,151	1,127	-	-

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