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JRC (6224)

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  • 1275
  • -2-0.16%
20min DelayNot Open May 18 15:30 JST
16.73BMarket Cap12.18P/E (Static)

JRC (6224) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.34%2.59B
--2.59B
22.97%3.49B
40.12%3.51B
67.41%2.43B
74.20%2.84B
78.49%2.51B
-11.45%1.45B
--1.45B
--1.43B
-Cash and cash equivalents
6.34%2.59B
--2.59B
22.97%3.49B
40.12%3.51B
67.41%2.43B
74.20%2.84B
78.49%2.51B
-11.45%1.45B
--1.45B
--1.43B
Receivables
5.55%2.43B
--2.43B
4.29%2.15B
8.81%2.08B
0.01%2.31B
5.06%2.06B
0.87%1.91B
19.49%2.31B
--2.31B
--2.12B
-Accounts receivable
2.26%2.23B
--2.23B
-5.20%1.95B
2.90%1.97B
-5.44%2.18B
5.17%2.06B
1.25%1.91B
19.49%2.31B
--2.31B
--2.12B
-Gross accounts receivable
2.26%2.23B
--2.23B
-5.20%1.95B
2.90%1.97B
-5.44%2.18B
5.17%2.06B
1.25%1.91B
19.49%2.31B
--2.31B
--2.12B
-Other receivables
62.51%204.19M
--204.19M
--195.62M
--112.89M
--125.65M
----
----
----
----
----
Inventory
6.97%1.5B
--1.5B
5.89%1.6B
18.01%1.55B
20.93%1.4B
25.00%1.51B
-1.22%1.32B
3.56%1.16B
--1.16B
--1.2B
Tax assets-Current
33.80%116.18M
--116.18M
1,226.46%11.38M
-99.99%21K
-51.37%86.83M
--858K
--178.54M
--178.54M
--178.54M
----
Other current assets
17.23%1.44B
--1.44B
-0.96%1.27B
1.25%1.3B
-0.57%1.23B
29.83%1.28B
26.76%1.28B
-1.15%1.23B
--1.23B
--1.49B
Total current assets
8.32%8.08B
--8.08B
10.76%8.52B
17.36%8.44B
17.74%7.46B
32.93%7.7B
27.52%7.19B
6.61%6.33B
--6.33B
--6.25B
Non current assets
Net PPE
1.28%3.59B
--3.59B
10.96%3.53B
18.54%3.56B
19.38%3.55B
5.38%3.18B
-1.37%3B
-3.21%2.97B
--2.97B
--2.98B
-Gross PP&E
2.01%10.24B
--10.24B
10.96%3.53B
18.54%3.56B
13.00%10.04B
5.38%3.18B
-64.51%3B
5.11%8.89B
--8.89B
--2.98B
-Accumulated depreciation
-2.41%-6.65B
---6.65B
----
----
-9.79%-6.49B
----
----
-9.85%-5.91B
---5.91B
----
Total investment
-12.07%190.69M
--190.69M
43.77%211.13M
64.41%200.53M
88.19%216.86M
44.34%146.85M
36.23%121.97M
35.09%115.23M
--115.23M
--104.99M
-Financial asset investment
-12.07%190.69M
--190.69M
43.77%211.13M
64.41%200.53M
88.19%216.86M
44.34%146.85M
36.23%121.97M
35.09%115.23M
--115.23M
--104.99M
-Including:Available-for-sale securities
-12.07%190.69M
--190.69M
43.77%211.13M
64.41%200.53M
88.19%216.86M
44.34%146.85M
36.23%121.97M
35.09%115.23M
--115.23M
--104.99M
Goodwill and other intangible assets
21.43%860.3M
--860.3M
438.29%768.48M
363.58%685.24M
367.14%708.45M
144.93%142.76M
144.47%147.81M
203.34%151.66M
--151.66M
--94.12M
-Goodwill
-13.81%521.73M
--521.73M
--405.85M
--588.62M
1,180.24%605.33M
----
----
--47.28M
--47.28M
----
-Other intangible assets
228.35%338.58M
--338.58M
--362.63M
--96.62M
-1.21%103.11M
----
----
--104.37M
--104.37M
----
Defined pension benefit
-6.71%159.2M
--159.2M
13.92%153.09M
13.12%150.21M
30.39%170.65M
71.95%134.39M
73.52%132.79M
74.29%130.88M
--130.88M
--79.73M
Deferred tax assets-non current
7.30%116.77M
--116.77M
102.43%129.74M
216.21%190.75M
109.66%108.82M
-74.72%64.09M
-85.27%60.32M
-87.57%51.9M
--51.9M
--168.55M
Other non current assets
-61.02%314.44M
--314.44M
10.95%285.08M
21.82%287.35M
167.34%806.62M
7.22%256.94M
-25.54%235.88M
-6.98%301.72M
--301.72M
--240.08M
Total non current assets
-5.84%5.23B
--5.23B
29.33%5.08B
37.06%5.07B
49.31%5.56B
4.70%3.92B
-7.40%3.7B
-7.45%3.72B
--3.72B
--3.67B
Total assets
2.28%13.31B
--13.31B
17.03%13.6B
24.06%13.52B
29.43%13.01B
21.83%11.62B
13.04%10.9B
0.93%10.06B
--10.06B
--9.92B
Liabilities
Current liabilities
Financial liabilities
-54.45%1.04B
--1.04B
97.37%2.97B
88.58%2.77B
248.38%2.27B
253.49%1.51B
245.07%1.47B
53.10%652.2M
--652.2M
--426M
-Current debt and capital lease obligation
-54.45%1.04B
--1.04B
97.37%2.97B
88.58%2.77B
248.38%2.27B
253.49%1.51B
245.07%1.47B
53.10%652.2M
--652.2M
--426M
-Including:Current debt
-54.45%1.04B
--1.04B
97.37%2.97B
88.58%2.77B
248.38%2.27B
253.49%1.51B
245.07%1.47B
53.10%652.2M
--652.2M
--426M
Payables
-38.39%1.19B
--1.19B
-27.11%1.57B
-5.31%1.72B
12.35%1.93B
34.23%2.15B
13.66%1.82B
-15.04%1.71B
--1.71B
--1.6B
-accounts payable
-32.50%999.03M
--999.03M
-28.55%1.33B
-13.57%1.43B
-9.71%1.48B
20.17%1.86B
7.92%1.66B
3.41%1.64B
--1.64B
--1.55B
-Total tax payable
-58.13%186.05M
--186.05M
-42.78%165.39M
80.25%288.42M
496.70%444.33M
446.86%289.03M
153.07%160.01M
-82.76%74.46M
--74.46M
--49.34M
-Dividends payable
16.96%1.01M
--1.01M
----
----
--867K
----
----
--0
--0
----
-Other payable
----
----
--72.25M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
17.29%182.9M
--182.9M
22.28%179.44M
22.38%244.79M
18.14%155.94M
25.11%146.74M
11.40%200.03M
9.04%131.99M
--131.99M
--176.66M
Accrued and deferred income
5.78%649.78M
--649.78M
175.44%444.04M
482.43%397.61M
8,221.00%614.26M
787.37%161.21M
39.66%68.27M
-83.57%7.38M
--7.38M
--17.86M
Other current liabilities
4.19%719.21M
--719.21M
47.59%711.96M
54.06%847.94M
68.79%690.27M
44.92%482.38M
53.08%550.4M
13.91%408.94M
--408.94M
--375.26M
Current liabilities
-33.31%3.77B
--3.77B
32.08%5.88B
45.74%5.98B
94.16%5.66B
78.08%4.45B
57.16%4.1B
-1.82%2.91B
--2.91B
--2.6B
Non current liabilities
Non current financial liabilities
42.16%3.35B
--3.35B
-21.53%2.12B
-17.16%2.24B
-21.71%2.36B
-12.34%2.7B
-18.01%2.7B
-8.67%3.01B
--3.01B
--3.08B
-Long term debt and capital lease obligation
42.16%3.35B
--3.35B
-21.53%2.12B
-17.16%2.24B
-21.71%2.36B
-12.34%2.7B
-18.01%2.7B
-8.67%3.01B
--3.01B
--3.08B
-Including:Long term debt
42.16%3.35B
--3.35B
-21.53%2.12B
-17.16%2.24B
-21.71%2.36B
-12.34%2.7B
-18.01%2.7B
-8.67%3.01B
--3.01B
--3.08B
Long term pension and other post-retirement benefit plans
-25.03%69.87M
--69.87M
-23.14%71.9M
-12.06%69.07M
19.66%93.2M
59.04%93.55M
30.40%78.55M
34.71%77.89M
--77.89M
--61.71M
Non current deferred liabilities
-41.72%55.69M
--55.69M
114.65%59.41M
--0
59.04%95.55M
--27.68M
--8.65M
531.87%60.08M
--60.08M
----
Other non current liabilities
13.03%222.65M
--222.65M
11.99%225.56M
12.85%220.81M
0.70%196.98M
4.92%201.42M
2.57%195.66M
8.09%195.61M
--195.61M
--190.31M
Total non current liabilities
34.86%3.7B
--3.7B
-18.11%2.48B
-15.30%2.53B
-17.98%2.74B
-9.25%3.03B
-15.83%2.99B
-5.66%3.34B
--3.34B
--3.34B
Total liabilities
-11.06%7.47B
--7.47B
11.77%8.35B
20.04%8.51B
34.24%8.4B
28.16%7.48B
15.12%7.09B
-3.91%6.26B
--6.26B
--5.93B
Shareholders'equity
Share capital
38.99%182.65M
--182.65M
27.80%167.94M
0.00%131.42M
0.00%131.42M
24.48%131.42M
64.27%131.42M
64.27%131.42M
--131.42M
--105.57M
-common stock
38.99%182.65M
--182.65M
27.80%167.94M
0.00%131.42M
0.00%131.42M
24.48%131.42M
64.27%131.42M
64.27%131.42M
--131.42M
--105.57M
Additional paid-in capital
99.65%102.65M
--102.65M
71.05%87.94M
0.00%51.42M
0.00%51.42M
101.05%51.42M
--51.42M
--51.42M
--51.42M
--25.57M
Retained earnings
21.77%5.71B
--5.71B
16.58%5.08B
18.71%4.98B
10.73%4.69B
18.27%4.36B
19.38%4.2B
21.42%4.24B
--4.24B
--3.96B
Less: Treasury stock
-34.80%230.98M
--230.98M
-62.08%179.23M
-63.36%239.95M
-49.28%354.26M
230.58%472.72M
357.99%654.92M
388.46%698.49M
--698.49M
--143M
Other reserves
-23.35%71.3M
--71.3M
13.42%88.99M
0.32%78.5M
23.96%93.01M
135.59%78.46M
209.54%78.25M
225.06%75.03M
--75.03M
--34.95M
Other equity interest
-48.05%453K
--453K
-47.87%464K
-46.93%510K
-11.02%872K
-9.92%890K
-2.73%961K
112.12%980K
--980K
--988K
Total stockholders'equity
26.54%5.84B
--5.84B
26.51%5.25B
31.54%5.01B
21.51%4.61B
11.87%4.15B
9.35%3.81B
10.07%3.8B
--3.8B
--3.99B
Total equity
26.54%5.84B
--5.84B
26.51%5.25B
31.54%5.01B
21.51%4.61B
11.87%4.15B
9.35%3.81B
10.07%3.8B
--3.8B
--3.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.34%2.59B--2.59B22.97%3.49B40.12%3.51B67.41%2.43B74.20%2.84B78.49%2.51B-11.45%1.45B--1.45B--1.43B
-Cash and cash equivalents 6.34%2.59B--2.59B22.97%3.49B40.12%3.51B67.41%2.43B74.20%2.84B78.49%2.51B-11.45%1.45B--1.45B--1.43B
Receivables 5.55%2.43B--2.43B4.29%2.15B8.81%2.08B0.01%2.31B5.06%2.06B0.87%1.91B19.49%2.31B--2.31B--2.12B
-Accounts receivable 2.26%2.23B--2.23B-5.20%1.95B2.90%1.97B-5.44%2.18B5.17%2.06B1.25%1.91B19.49%2.31B--2.31B--2.12B
-Gross accounts receivable 2.26%2.23B--2.23B-5.20%1.95B2.90%1.97B-5.44%2.18B5.17%2.06B1.25%1.91B19.49%2.31B--2.31B--2.12B
-Other receivables 62.51%204.19M--204.19M--195.62M--112.89M--125.65M--------------------
Inventory 6.97%1.5B--1.5B5.89%1.6B18.01%1.55B20.93%1.4B25.00%1.51B-1.22%1.32B3.56%1.16B--1.16B--1.2B
Tax assets-Current 33.80%116.18M--116.18M1,226.46%11.38M-99.99%21K-51.37%86.83M--858K--178.54M--178.54M--178.54M----
Other current assets 17.23%1.44B--1.44B-0.96%1.27B1.25%1.3B-0.57%1.23B29.83%1.28B26.76%1.28B-1.15%1.23B--1.23B--1.49B
Total current assets 8.32%8.08B--8.08B10.76%8.52B17.36%8.44B17.74%7.46B32.93%7.7B27.52%7.19B6.61%6.33B--6.33B--6.25B
Non current assets
Net PPE 1.28%3.59B--3.59B10.96%3.53B18.54%3.56B19.38%3.55B5.38%3.18B-1.37%3B-3.21%2.97B--2.97B--2.98B
-Gross PP&E 2.01%10.24B--10.24B10.96%3.53B18.54%3.56B13.00%10.04B5.38%3.18B-64.51%3B5.11%8.89B--8.89B--2.98B
-Accumulated depreciation -2.41%-6.65B---6.65B---------9.79%-6.49B---------9.85%-5.91B---5.91B----
Total investment -12.07%190.69M--190.69M43.77%211.13M64.41%200.53M88.19%216.86M44.34%146.85M36.23%121.97M35.09%115.23M--115.23M--104.99M
-Financial asset investment -12.07%190.69M--190.69M43.77%211.13M64.41%200.53M88.19%216.86M44.34%146.85M36.23%121.97M35.09%115.23M--115.23M--104.99M
-Including:Available-for-sale securities -12.07%190.69M--190.69M43.77%211.13M64.41%200.53M88.19%216.86M44.34%146.85M36.23%121.97M35.09%115.23M--115.23M--104.99M
Goodwill and other intangible assets 21.43%860.3M--860.3M438.29%768.48M363.58%685.24M367.14%708.45M144.93%142.76M144.47%147.81M203.34%151.66M--151.66M--94.12M
-Goodwill -13.81%521.73M--521.73M--405.85M--588.62M1,180.24%605.33M----------47.28M--47.28M----
-Other intangible assets 228.35%338.58M--338.58M--362.63M--96.62M-1.21%103.11M----------104.37M--104.37M----
Defined pension benefit -6.71%159.2M--159.2M13.92%153.09M13.12%150.21M30.39%170.65M71.95%134.39M73.52%132.79M74.29%130.88M--130.88M--79.73M
Deferred tax assets-non current 7.30%116.77M--116.77M102.43%129.74M216.21%190.75M109.66%108.82M-74.72%64.09M-85.27%60.32M-87.57%51.9M--51.9M--168.55M
Other non current assets -61.02%314.44M--314.44M10.95%285.08M21.82%287.35M167.34%806.62M7.22%256.94M-25.54%235.88M-6.98%301.72M--301.72M--240.08M
Total non current assets -5.84%5.23B--5.23B29.33%5.08B37.06%5.07B49.31%5.56B4.70%3.92B-7.40%3.7B-7.45%3.72B--3.72B--3.67B
Total assets 2.28%13.31B--13.31B17.03%13.6B24.06%13.52B29.43%13.01B21.83%11.62B13.04%10.9B0.93%10.06B--10.06B--9.92B
Liabilities
Current liabilities
Financial liabilities -54.45%1.04B--1.04B97.37%2.97B88.58%2.77B248.38%2.27B253.49%1.51B245.07%1.47B53.10%652.2M--652.2M--426M
-Current debt and capital lease obligation -54.45%1.04B--1.04B97.37%2.97B88.58%2.77B248.38%2.27B253.49%1.51B245.07%1.47B53.10%652.2M--652.2M--426M
-Including:Current debt -54.45%1.04B--1.04B97.37%2.97B88.58%2.77B248.38%2.27B253.49%1.51B245.07%1.47B53.10%652.2M--652.2M--426M
Payables -38.39%1.19B--1.19B-27.11%1.57B-5.31%1.72B12.35%1.93B34.23%2.15B13.66%1.82B-15.04%1.71B--1.71B--1.6B
-accounts payable -32.50%999.03M--999.03M-28.55%1.33B-13.57%1.43B-9.71%1.48B20.17%1.86B7.92%1.66B3.41%1.64B--1.64B--1.55B
-Total tax payable -58.13%186.05M--186.05M-42.78%165.39M80.25%288.42M496.70%444.33M446.86%289.03M153.07%160.01M-82.76%74.46M--74.46M--49.34M
-Dividends payable 16.96%1.01M--1.01M----------867K----------0--0----
-Other payable ----------72.25M----------------------------
Pension and other retirement benefit plans 17.29%182.9M--182.9M22.28%179.44M22.38%244.79M18.14%155.94M25.11%146.74M11.40%200.03M9.04%131.99M--131.99M--176.66M
Accrued and deferred income 5.78%649.78M--649.78M175.44%444.04M482.43%397.61M8,221.00%614.26M787.37%161.21M39.66%68.27M-83.57%7.38M--7.38M--17.86M
Other current liabilities 4.19%719.21M--719.21M47.59%711.96M54.06%847.94M68.79%690.27M44.92%482.38M53.08%550.4M13.91%408.94M--408.94M--375.26M
Current liabilities -33.31%3.77B--3.77B32.08%5.88B45.74%5.98B94.16%5.66B78.08%4.45B57.16%4.1B-1.82%2.91B--2.91B--2.6B
Non current liabilities
Non current financial liabilities 42.16%3.35B--3.35B-21.53%2.12B-17.16%2.24B-21.71%2.36B-12.34%2.7B-18.01%2.7B-8.67%3.01B--3.01B--3.08B
-Long term debt and capital lease obligation 42.16%3.35B--3.35B-21.53%2.12B-17.16%2.24B-21.71%2.36B-12.34%2.7B-18.01%2.7B-8.67%3.01B--3.01B--3.08B
-Including:Long term debt 42.16%3.35B--3.35B-21.53%2.12B-17.16%2.24B-21.71%2.36B-12.34%2.7B-18.01%2.7B-8.67%3.01B--3.01B--3.08B
Long term pension and other post-retirement benefit plans -25.03%69.87M--69.87M-23.14%71.9M-12.06%69.07M19.66%93.2M59.04%93.55M30.40%78.55M34.71%77.89M--77.89M--61.71M
Non current deferred liabilities -41.72%55.69M--55.69M114.65%59.41M--059.04%95.55M--27.68M--8.65M531.87%60.08M--60.08M----
Other non current liabilities 13.03%222.65M--222.65M11.99%225.56M12.85%220.81M0.70%196.98M4.92%201.42M2.57%195.66M8.09%195.61M--195.61M--190.31M
Total non current liabilities 34.86%3.7B--3.7B-18.11%2.48B-15.30%2.53B-17.98%2.74B-9.25%3.03B-15.83%2.99B-5.66%3.34B--3.34B--3.34B
Total liabilities -11.06%7.47B--7.47B11.77%8.35B20.04%8.51B34.24%8.4B28.16%7.48B15.12%7.09B-3.91%6.26B--6.26B--5.93B
Shareholders'equity
Share capital 38.99%182.65M--182.65M27.80%167.94M0.00%131.42M0.00%131.42M24.48%131.42M64.27%131.42M64.27%131.42M--131.42M--105.57M
-common stock 38.99%182.65M--182.65M27.80%167.94M0.00%131.42M0.00%131.42M24.48%131.42M64.27%131.42M64.27%131.42M--131.42M--105.57M
Additional paid-in capital 99.65%102.65M--102.65M71.05%87.94M0.00%51.42M0.00%51.42M101.05%51.42M--51.42M--51.42M--51.42M--25.57M
Retained earnings 21.77%5.71B--5.71B16.58%5.08B18.71%4.98B10.73%4.69B18.27%4.36B19.38%4.2B21.42%4.24B--4.24B--3.96B
Less: Treasury stock -34.80%230.98M--230.98M-62.08%179.23M-63.36%239.95M-49.28%354.26M230.58%472.72M357.99%654.92M388.46%698.49M--698.49M--143M
Other reserves -23.35%71.3M--71.3M13.42%88.99M0.32%78.5M23.96%93.01M135.59%78.46M209.54%78.25M225.06%75.03M--75.03M--34.95M
Other equity interest -48.05%453K--453K-47.87%464K-46.93%510K-11.02%872K-9.92%890K-2.73%961K112.12%980K--980K--988K
Total stockholders'equity 26.54%5.84B--5.84B26.51%5.25B31.54%5.01B21.51%4.61B11.87%4.15B9.35%3.81B10.07%3.8B--3.8B--3.99B
Total equity 26.54%5.84B--5.84B26.51%5.25B31.54%5.01B21.51%4.61B11.87%4.15B9.35%3.81B10.07%3.8B--3.8B--3.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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