Japan Excellent, Inc. (TYO:8987)
Japan
· Delayed Price · Currency is JPY 150,600
-300 (-0.20%)
Mar 10, 2026, 1:35 PM JST
Japan Excellent Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 275,138 | 269,192 | 255,193 | 259,279 | 270,681 | Upgrade
|
| Cash & Equivalents | 3,783 | 12,835 | 10,467 | 6,392 | 7,457 | Upgrade
|
| Accounts Receivable | 448 | 431 | 355.88 | 423.47 | 310 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 5,246 | 5,286 | - | Upgrade
|
| Other Intangible Assets | - | - | 9,188 | 9,192 | - | Upgrade
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| Restricted Cash | 11,235 | 12,301 | 11,082 | 11,448 | 15,095 | Upgrade
|
| Other Current Assets | 436 | 399 | 892.06 | 398.86 | 276 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.02 | 0.02 | - | Upgrade
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| Deferred Long-Term Charges | - | - | 121.17 | 115.52 | - | Upgrade
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| Other Long-Term Assets | 152 | 180 | 2,280 | 2,006 | 141 | Upgrade
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| Total Assets | 291,192 | 295,338 | 294,824 | 294,540 | 293,960 | Upgrade
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| Current Portion of Long-Term Debt | 16,450 | 22,510 | 17,770 | 19,770 | 13,750 | Upgrade
|
| Long-Term Debt | 106,150 | 107,090 | 105,830 | 105,830 | 111,850 | Upgrade
|
| Accounts Payable | 2,672 | 2,516 | 1,262 | 1,357 | 2,356 | Upgrade
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| Accrued Expenses | 225 | 221 | 161.57 | 155.65 | 155 | Upgrade
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| Current Income Taxes Payable | - | - | 0.7 | 0.68 | - | Upgrade
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| Other Current Liabilities | 48 | 47 | 566.81 | 484.58 | 42 | Upgrade
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| Other Long-Term Liabilities | 14,439 | 13,880 | 13,574 | 13,724 | 13,601 | Upgrade
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| Total Liabilities | 144,984 | 146,264 | 144,165 | 144,322 | 141,754 | Upgrade
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| Common Stock | 139,907 | 143,907 | 147,908 | 147,908 | 147,907 | Upgrade
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| Retained Earnings | 6,300 | 5,167 | 4,751 | 4,311 | 4,298 | Upgrade
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| Comprehensive Income & Other | 1 | - | -2,000 | -2,000 | 1 | Upgrade
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| Shareholders' Equity | 146,208 | 149,074 | 150,659 | 150,218 | 152,206 | Upgrade
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| Total Liabilities & Equity | 291,192 | 295,338 | 294,824 | 294,540 | 293,960 | Upgrade
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| Total Debt | 127,600 | 129,600 | 128,600 | 128,600 | 125,600 | Upgrade
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| Net Cash (Debt) | -123,817 | -116,765 | -118,133 | -122,208 | -118,143 | Upgrade
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| Net Cash Per Share | -95306.01 | -88091.22 | -88317.41 | -91149.87 | -87319.29 | Upgrade
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| Filing Date Shares Outstanding | 1.29 | 1.32 | 1.34 | 1.34 | 1.35 | Upgrade
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| Total Common Shares Outstanding | 1.29 | 1.32 | 1.34 | 1.34 | 1.35 | Upgrade
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| Book Value Per Share | 113296.76 | 112796.93 | 112634.01 | 112304.61 | 112495.20 | Upgrade
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| Tangible Book Value | 146,208 | 149,074 | 141,471 | 141,026 | 152,206 | Upgrade
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| Tangible Book Value Per Share | 113296.76 | 112796.93 | 105765.18 | 105432.58 | 112495.20 | Upgrade
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| Land | - | - | 172,490 | 170,766 | - | Upgrade
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| Buildings | - | - | 119,918 | 128,486 | - | Upgrade
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| Construction In Progress | - | - | 116.9 | 93.12 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.