JALCO Holdings Inc. (TYO:6625)
Japan
· Delayed Price · Currency is JPY 403.00
+4.00 (1.00%)
Mar 10, 2026, 1:00 PM JST
JALCO Holdings 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 | 2,143 | 3,958 | 2,445 | 3,023 | 1,185 | 1,807 | Upgrade
|
| Short-Term Investments | 1 | - | 131 | 96 | 178 | 177 | Upgrade
|
| Cash & Short-Term Investments | 2,144 | 3,958 | 2,576 | 3,119 | 1,363 | 1,984 | Upgrade
|
| Cash Growth | -20.09% | 53.65% | -17.41% | 128.83% | -31.30% | 289.78% | Upgrade
|
| Accounts Receivable | 3,584 | 1,262 | 5,265 | 5,248 | 5,883 | 3,594 | Upgrade
|
| Other Receivables | 192 | 993 | 193 | 204 | 754 | 185 | Upgrade
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| Receivables | 3,796 | 2,255 | 6,558 | 6,552 | 6,637 | 3,779 | Upgrade
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| Inventory | 21,945 | 16,996 | 14,039 | 1,963 | 1,959 | 1,571 | Upgrade
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| Other Current Assets | 1,146 | 84 | 68 | 80 | 25 | 207 | Upgrade
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| Total Current Assets | 29,031 | 23,293 | 23,241 | 11,714 | 9,984 | 7,541 | Upgrade
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| Property, Plant & Equipment | 60,637 | 50,891 | 45,609 | 42,644 | 37,669 | 28,160 | Upgrade
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| Long-Term Investments | 1,876 | 1,644 | 1,749 | 1,087 | 679 | 548 | Upgrade
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| Goodwill | 1,317 | 1,371 | 1,444 | - | - | 5 | Upgrade
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| Other Intangible Assets | 42 | 43 | 120 | 135 | 123 | 19 | Upgrade
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| Long-Term Deferred Tax Assets | 174 | 108 | 29 | 135 | 52 | 217 | Upgrade
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| Long-Term Deferred Charges | 13 | - | - | - | - | 2 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 3 | Upgrade
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| Total Assets | 93,386 | 77,651 | 72,602 | 56,124 | 48,509 | 36,495 | Upgrade
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| Accounts Payable | - | 1 | - | - | - | 177 | Upgrade
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| Accrued Expenses | 242 | 137 | - | - | - | - | Upgrade
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| Short-Term Debt | 5,912 | 2,279 | 1,277 | 850 | 1,579 | 1,474 | Upgrade
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| Current Portion of Long-Term Debt | 3,629 | 7,945 | 3,188 | 2,272 | 2,249 | 1,303 | Upgrade
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| Current Income Taxes Payable | 250 | 198 | 1,501 | 1,053 | 217 | 482 | Upgrade
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| Other Current Liabilities | 1,374 | 1,894 | 1,717 | 2,772 | 2,313 | 1,147 | Upgrade
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| Total Current Liabilities | 11,407 | 12,454 | 7,683 | 6,947 | 6,358 | 4,583 | Upgrade
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| Long-Term Debt | 59,046 | 40,650 | 40,757 | 31,362 | 26,225 | 16,696 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,597 | 2,637 | 2,573 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,060 | 2,867 | 2,442 | 2,193 | 1,919 | 1,336 | Upgrade
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| Total Liabilities | 76,110 | 58,608 | 53,455 | 40,502 | 34,502 | 22,615 | Upgrade
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| Common Stock | 7,331 | 7,331 | 6,449 | 6,449 | 6,449 | 6,361 | Upgrade
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| Additional Paid-In Capital | 8,494 | 8,494 | 7,612 | 7,612 | 7,612 | 7,525 | Upgrade
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| Retained Earnings | 2,763 | 4,543 | 6,381 | 2,860 | 1,251 | 562 | Upgrade
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| Treasury Stock | -1,287 | -1,287 | -1,287 | -1,287 | -1,252 | -553 | Upgrade
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| Comprehensive Income & Other | -25 | -38 | -8 | -12 | -53 | -15 | Upgrade
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| Shareholders' Equity | 17,276 | 19,043 | 19,147 | 15,622 | 14,007 | 13,880 | Upgrade
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| Total Liabilities & Equity | 93,386 | 77,651 | 72,602 | 56,124 | 48,509 | 36,495 | Upgrade
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| Total Debt | 68,587 | 50,874 | 45,222 | 34,484 | 30,053 | 19,473 | Upgrade
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| Net Cash (Debt) | -66,443 | -46,916 | -42,646 | -31,365 | -28,690 | -17,489 | Upgrade
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| Net Cash Per Share | -602.07 | -436.14 | -403.25 | -296.57 | -259.67 | -162.55 | Upgrade
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| Filing Date Shares Outstanding | 110.37 | 110.37 | 105.76 | 105.76 | 105.76 | 108.88 | Upgrade
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| Total Common Shares Outstanding | 110.37 | 110.37 | 105.76 | 105.76 | 105.95 | 108.88 | Upgrade
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| Working Capital | 17,624 | 10,839 | 15,558 | 4,767 | 3,626 | 2,958 | Upgrade
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| Book Value Per Share | 156.53 | 172.54 | 181.05 | 147.72 | 132.20 | 127.47 | Upgrade
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| Tangible Book Value | 15,917 | 17,629 | 17,583 | 15,487 | 13,884 | 13,856 | Upgrade
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| Tangible Book Value Per Share | 144.21 | 159.73 | 166.26 | 146.44 | 131.04 | 127.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.