JANOME Corporation (TYO:6445)
Japan
· Delayed Price · Currency is JPY 1,417.00
+26.00 (1.87%)
Mar 10, 2026, 11:30 AM JST
JANOME 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 | 7,948 | 7,134 | 7,510 | 7,336 | 7,509 | 10,901 | Upgrade
|
| Cash & Short-Term Investments | 7,948 | 7,134 | 7,510 | 7,336 | 7,509 | 10,901 | Upgrade
|
| Cash Growth | 13.46% | -5.01% | 2.37% | -2.30% | -31.12% | 58.31% | Upgrade
|
| Receivables | 7,690 | 6,746 | 6,937 | 6,274 | 7,353 | 6,588 | Upgrade
|
| Inventory | 12,059 | 11,338 | 11,411 | 11,249 | 12,285 | 8,986 | Upgrade
|
| Other Current Assets | 963 | 642 | 712 | 851 | 624 | 541 | Upgrade
|
| Total Current Assets | 28,660 | 25,860 | 26,570 | 25,710 | 27,771 | 27,016 | Upgrade
|
| Property, Plant & Equipment | 16,851 | 18,577 | 19,331 | 20,602 | 21,593 | 21,800 | Upgrade
|
| Long-Term Investments | 4,474 | 2,815 | 2,723 | 2,338 | 2,161 | 2,095 | Upgrade
|
| Other Intangible Assets | 597 | 644 | 626 | 644 | 684 | 758 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,732 | 1,570 | 1,822 | 2,362 | 2,003 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 50,585 | 49,629 | 50,821 | 51,118 | 54,572 | 53,674 | Upgrade
|
| Accounts Payable | 2,167 | 1,594 | 2,005 | 1,836 | 2,492 | 2,862 | Upgrade
|
| Accrued Expenses | 353 | 684 | 672 | 567 | 749 | 712 | Upgrade
|
| Short-Term Debt | 1,759 | 1,786 | 3,149 | 3,984 | 5,862 | 7,858 | Upgrade
|
| Current Income Taxes Payable | 277 | 576 | 206 | 136 | 1,266 | 817 | Upgrade
|
| Other Current Liabilities | 2,927 | 2,506 | 2,343 | 3,286 | 2,528 | 2,948 | Upgrade
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| Total Current Liabilities | 7,483 | 7,146 | 8,375 | 9,809 | 12,897 | 15,197 | Upgrade
|
| Long-Term Leases | - | 680 | 730 | 799 | 351 | 406 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,450 | 3,382 | 3,568 | 3,836 | 4,172 | 4,002 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,651 | 2,793 | 2,917 | 3,107 | 3,352 | 3,387 | Upgrade
|
| Other Long-Term Liabilities | 698 | 187 | 236 | 204 | 373 | 367 | Upgrade
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| Total Liabilities | 14,282 | 14,188 | 15,826 | 17,755 | 21,145 | 23,359 | Upgrade
|
| Common Stock | 11,372 | 11,372 | 11,372 | 11,372 | 11,372 | 11,372 | Upgrade
|
| Retained Earnings | 13,199 | 13,219 | 13,234 | 12,156 | 13,447 | 11,611 | Upgrade
|
| Treasury Stock | -400 | -195 | -1,025 | -325 | -325 | -325 | Upgrade
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| Comprehensive Income & Other | 11,160 | 10,163 | 10,621 | 9,413 | 7,981 | 6,700 | Upgrade
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| Total Common Equity | 35,331 | 34,559 | 34,202 | 32,616 | 32,475 | 29,358 | Upgrade
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| Minority Interest | 972 | 882 | 793 | 747 | 952 | 957 | Upgrade
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| Shareholders' Equity | 36,303 | 35,441 | 34,995 | 33,363 | 33,427 | 30,315 | Upgrade
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| Total Liabilities & Equity | 50,585 | 49,629 | 50,821 | 51,118 | 54,572 | 53,674 | Upgrade
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| Total Debt | 1,759 | 2,466 | 3,879 | 4,783 | 6,213 | 8,264 | Upgrade
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| Net Cash (Debt) | 6,189 | 4,668 | 3,631 | 2,553 | 1,296 | 2,637 | Upgrade
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| Net Cash Growth | 55.46% | 28.56% | 42.23% | 96.99% | -50.85% | - | Upgrade
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| Net Cash Per Share | 346.46 | 257.11 | 192.98 | 132.07 | 67.04 | 136.41 | Upgrade
|
| Filing Date Shares Outstanding | 17.69 | 17.87 | 18.33 | 19.33 | 19.33 | 19.33 | Upgrade
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| Total Common Shares Outstanding | 17.69 | 17.87 | 18.33 | 19.33 | 19.33 | 19.33 | Upgrade
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| Working Capital | 21,177 | 18,714 | 18,195 | 15,901 | 14,874 | 11,819 | Upgrade
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| Book Value Per Share | 1996.74 | 1933.64 | 1865.41 | 1687.21 | 1679.91 | 1518.67 | Upgrade
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| Tangible Book Value | 34,734 | 33,915 | 33,576 | 31,972 | 31,791 | 28,600 | Upgrade
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| Tangible Book Value Per Share | 1963.00 | 1897.61 | 1831.27 | 1653.90 | 1644.53 | 1479.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.