Japan Engine Corporation (TYO:6016)
Japan
· Delayed Price · Currency is JPY 12,530
+570 (4.77%)
Mar 10, 2026, 11:30 AM JST
Japan Engine 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 | 8,406 | 7,411 | 4,280 | 4,262 | 4,087 | 2,798 | Upgrade
|
| Cash & Short-Term Investments | 8,406 | 7,411 | 4,280 | 4,262 | 4,087 | 2,798 | Upgrade
|
| Cash Growth | -3.08% | 73.15% | 0.42% | 4.28% | 46.07% | -26.37% | Upgrade
|
| Receivables | 6,991 | 5,775 | 5,289 | 3,120 | 3,720 | 3,898 | Upgrade
|
| Inventory | 7,740 | 9,160 | 9,757 | 7,378 | 5,430 | 5,710 | Upgrade
|
| Prepaid Expenses | - | 92 | 50 | 33 | 20 | 19 | Upgrade
|
| Other Current Assets | 134 | 349 | 788 | 412 | 125 | 102 | Upgrade
|
| Total Current Assets | 23,271 | 22,787 | 20,164 | 15,205 | 13,382 | 12,527 | Upgrade
|
| Property, Plant & Equipment | 7,859 | 8,546 | 3,958 | 4,046 | 3,211 | 3,520 | Upgrade
|
| Long-Term Investments | 1,689 | 933 | 272 | 235 | 194 | 171 | Upgrade
|
| Other Intangible Assets | 156 | 164 | 143 | 96 | 143 | 154 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 528 | 464 | 832 | 506 | 443 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 32,977 | 32,960 | 25,003 | 20,415 | 17,438 | 16,816 | Upgrade
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| Accounts Payable | 4,761 | 5,450 | 6,746 | 4,574 | 3,668 | 3,078 | Upgrade
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| Accrued Expenses | 116 | 835 | 698 | 439 | 386 | 369 | Upgrade
|
| Current Portion of Long-Term Debt | 922 | 922 | 324 | 282 | 1,782 | 358 | Upgrade
|
| Current Portion of Leases | - | 83 | 82 | 83 | 112 | 133 | Upgrade
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| Current Income Taxes Payable | 565 | 3,011 | 1,167 | 994 | 336 | 291 | Upgrade
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| Other Current Liabilities | 5,380 | 4,756 | 3,056 | 4,074 | 2,353 | 2,590 | Upgrade
|
| Total Current Liabilities | 11,744 | 15,057 | 12,073 | 10,446 | 8,637 | 6,819 | Upgrade
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| Long-Term Debt | 3,112 | 3,578 | 2,564 | 1,969 | 1,552 | 3,035 | Upgrade
|
| Long-Term Leases | - | 150 | 234 | 316 | 400 | 557 | Upgrade
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| Pension & Post-Retirement Benefits | 313 | 293 | 276 | 250 | 205 | 211 | Upgrade
|
| Other Long-Term Liabilities | 267 | 3 | 108 | 91 | 91 | 99 | Upgrade
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| Total Liabilities | 15,436 | 19,081 | 15,255 | 13,072 | 10,885 | 10,721 | Upgrade
|
| Common Stock | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | Upgrade
|
| Additional Paid-In Capital | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | Upgrade
|
| Retained Earnings | 12,991 | 9,650 | 5,771 | 3,384 | 2,643 | 2,159 | Upgrade
|
| Treasury Stock | -11 | -10 | -10 | -8 | -8 | -7 | Upgrade
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| Comprehensive Income & Other | 637 | 315 | 63 | 43 | -6 | 19 | Upgrade
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| Shareholders' Equity | 17,541 | 13,879 | 9,748 | 7,343 | 6,553 | 6,095 | Upgrade
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| Total Liabilities & Equity | 32,977 | 32,960 | 25,003 | 20,415 | 17,438 | 16,816 | Upgrade
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| Total Debt | 4,034 | 4,733 | 3,204 | 2,650 | 3,846 | 4,083 | Upgrade
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| Net Cash (Debt) | 4,372 | 2,678 | 1,076 | 1,612 | 241 | -1,285 | Upgrade
|
| Net Cash Growth | -22.40% | 148.88% | -33.25% | 568.88% | - | - | Upgrade
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| Net Cash Per Share | 521.49 | 319.42 | 128.33 | 192.25 | 28.79 | -153.58 | Upgrade
|
| Filing Date Shares Outstanding | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.39 | Upgrade
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| Total Common Shares Outstanding | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.39 | Upgrade
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| Working Capital | 11,527 | 7,730 | 8,091 | 4,759 | 4,745 | 5,708 | Upgrade
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| Book Value Per Share | 2092.28 | 1655.45 | 1162.64 | 875.74 | 781.52 | 726.86 | Upgrade
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| Tangible Book Value | 17,385 | 13,715 | 9,605 | 7,247 | 6,410 | 5,941 | Upgrade
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| Tangible Book Value Per Share | 2073.67 | 1635.88 | 1145.58 | 864.29 | 764.47 | 708.50 | Upgrade
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| Order Backlog | - | 27,356 | 26,532 | 17,084 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.