JAIC Co.,Ltd. (TYO:7073)
Japan
· Delayed Price · Currency is JPY 2,397.00
+90.00 (3.90%)
Mar 10, 2026, 3:30 PM JST
JAIC Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,732 | 1,401 | 1,093 | 1,237 | 1,264 | 1,145 | Upgrade
|
| Cash & Short-Term Investments | 1,732 | 1,401 | 1,093 | 1,237 | 1,264 | 1,145 | Upgrade
|
| Cash Growth | 42.43% | 28.18% | -11.64% | -2.14% | 10.39% | -1.46% | Upgrade
|
| Accounts Receivable | 584 | 390 | 352 | 336 | 168 | 109 | Upgrade
|
| Other Receivables | - | - | - | - | - | 129 | Upgrade
|
| Receivables | 584 | 390 | 352 | 336 | 168 | 238 | Upgrade
|
| Inventory | - | - | - | - | 4 | 4 | Upgrade
|
| Other Current Assets | 106 | 113 | 79 | 103 | 60 | 93 | Upgrade
|
| Total Current Assets | 2,422 | 1,904 | 1,524 | 1,676 | 1,496 | 1,480 | Upgrade
|
| Property, Plant & Equipment | 90 | 95 | 86 | 119 | 111 | 114 | Upgrade
|
| Long-Term Investments | 260 | 221 | 179 | 367 | 309 | 481 | Upgrade
|
| Goodwill | 320 | 368 | 366 | 419 | - | - | Upgrade
|
| Other Intangible Assets | 185 | 197 | 213 | 248 | 164 | 164 | Upgrade
|
| Long-Term Deferred Tax Assets | 44 | 44 | 67 | 78 | 37 | 15 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 3,322 | 2,830 | 2,437 | 2,908 | 2,118 | 2,255 | Upgrade
|
| Accounts Payable | 109 | 66 | 43 | 41 | - | - | Upgrade
|
| Accrued Expenses | 206 | 151 | 138 | 122 | 97 | 64 | Upgrade
|
| Short-Term Debt | 35 | 64 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 291 | 250 | 216 | 376 | 363 | 349 | Upgrade
|
| Current Income Taxes Payable | 344 | 298 | 222 | 218 | 156 | 109 | Upgrade
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| Other Current Liabilities | 242 | 219 | 166 | 224 | 203 | 137 | Upgrade
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| Total Current Liabilities | 1,227 | 1,048 | 785 | 981 | 819 | 659 | Upgrade
|
| Long-Term Debt | 960 | 738 | 705 | 922 | 440 | 802 | Upgrade
|
| Pension & Post-Retirement Benefits | 54 | 53 | 48 | 46 | - | - | Upgrade
|
| Other Long-Term Liabilities | 24 | 28 | 26 | 36 | 34 | 40 | Upgrade
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| Total Liabilities | 2,265 | 1,867 | 1,564 | 1,985 | 1,293 | 1,501 | Upgrade
|
| Common Stock | 262 | 262 | 262 | 261 | 258 | 255 | Upgrade
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| Additional Paid-In Capital | 280 | 280 | 324 | 323 | 289 | 285 | Upgrade
|
| Retained Earnings | 533 | 447 | 314 | 351 | 284 | 193 | Upgrade
|
| Treasury Stock | -8 | -8 | -12 | -12 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | -1 | -8 | -6 | 9 | 4 | 30 | Upgrade
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| Total Common Equity | 1,066 | 973 | 882 | 932 | 834 | 762 | Upgrade
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| Minority Interest | -9 | -10 | -9 | -9 | -9 | -8 | Upgrade
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| Shareholders' Equity | 1,057 | 963 | 873 | 923 | 825 | 754 | Upgrade
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| Total Liabilities & Equity | 3,322 | 2,830 | 2,437 | 2,908 | 2,118 | 2,255 | Upgrade
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| Total Debt | 1,286 | 1,052 | 921 | 1,298 | 803 | 1,151 | Upgrade
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| Net Cash (Debt) | 446 | 349 | 172 | -61 | 461 | -6 | Upgrade
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| Net Cash Growth | 178.75% | 102.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 462.16 | 363.10 | 179.24 | -63.83 | 484.22 | -6.75 | Upgrade
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| Filing Date Shares Outstanding | 0.93 | 0.92 | 0.92 | 0.92 | 0.9 | 0.89 | Upgrade
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| Total Common Shares Outstanding | 0.93 | 0.92 | 0.92 | 0.92 | 0.9 | 0.89 | Upgrade
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| Working Capital | 1,195 | 856 | 739 | 695 | 677 | 821 | Upgrade
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| Book Value Per Share | 1151.93 | 1052.91 | 959.28 | 1016.87 | 923.53 | 853.16 | Upgrade
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| Tangible Book Value | 561 | 408 | 303 | 265 | 670 | 598 | Upgrade
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| Tangible Book Value Per Share | 606.22 | 441.51 | 329.55 | 289.13 | 741.93 | 669.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.