Janis Ltd. (XNGO:5342)

Janis Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	304	483	388	274	310	340
Cash & Short-Term Investments	304	483	388	274	310	340
Cash Growth	10.54%	24.48%	41.61%	-11.61%	-8.82%	26.87%
Accounts Receivable	1,089	1,200	1,166	1,155	1,491	1,147
Receivables	1,089	1,200	1,166	1,155	1,491	1,147
Inventory	1,023	936	889	1,075	830	760
Prepaid Expenses	14	9	14	13	12	13
Other Current Assets	112	100	18	14	11	39
Total Current Assets	2,542	2,728	2,475	2,531	2,654	2,299
Property, Plant & Equipment	1,103	1,037	1,057	2,108	2,096	2,114
Long-Term Investments	714	598	583	457	416	647
Other Intangible Assets	-	-	-	6	8	-
Long-Term Deferred Tax Assets	-	-	-	-	24	24
Other Long-Term Assets	1	1	-	2	1	1
Total Assets	4,365	4,370	4,123	5,114	5,210	5,098
Accounts Payable	564	590	608	706	791	612
Accrued Expenses	116	113	117	100	104	91
Short-Term Debt	1,172	1,059	916	815	810	670
Current Portion of Long-Term Debt	112	115	204	87	40	40
Current Portion of Leases	8	8	2	2	-	-
Current Income Taxes Payable	93	82	96	77	88	76
Other Current Liabilities	42	60	42	65	114	183
Total Current Liabilities	2,107	2,027	1,985	1,852	1,947	1,672
Long-Term Debt	412	468	284	278	154	94
Long-Term Leases	32	36	12	15	-	-
Pension & Post-Retirement Benefits	303	336	403	413	411	431
Long-Term Deferred Tax Liabilities	272	230	214	361	338	339
Other Long-Term Liabilities	240	260	252	137	130	139
Total Liabilities	3,366	3,357	3,150	3,056	2,980	2,675
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	181	181	181	182	183	184
Retained Earnings	-733	-644	-690	79	268	462
Treasury Stock	-103	-103	-103	-107	-111	-116
Comprehensive Income & Other	654	579	585	904	890	893
Shareholders' Equity	999	1,013	973	2,058	2,230	2,423
Total Liabilities & Equity	4,365	4,370	4,123	5,114	5,210	5,098
Total Debt	1,736	1,686	1,418	1,197	1,004	804
Net Cash (Debt)	-1,432	-1,203	-1,030	-923	-694	-464
Net Cash Per Share	-384.79	-323.25	-278.43	-249.89	-188.23	-125.35
Filing Date Shares Outstanding	3.7	3.7	3.7	3.7	3.69	3.68
Total Common Shares Outstanding	3.7	3.7	3.7	3.7	3.69	3.68
Working Capital	435	701	490	679	707	627
Book Value Per Share	269.91	273.69	262.88	556.80	604.40	657.89
Tangible Book Value	999	1,013	973	2,052	2,222	2,423
Tangible Book Value Per Share	269.91	273.69	262.88	555.18	602.23	657.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.