IBJ, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,004	4,198	3,789	3,298	4,361	5,937
Short-Term Investments	3,378	190	1,026	548	-	-
Cash & Short-Term Investments	7,382	4,388	4,815	3,846	4,361	5,937
Cash Growth	49.61%	-8.87%	25.20%	-11.81%	-26.55%	36.23%
Accounts Receivable	1,811	4,023	2,553	3,259	2,781	1,265
Other Receivables	-	-	-	-	-	32
Receivables	1,817	4,024	2,554	3,260	2,782	1,299
Inventory	19.46	12	13	4	7	18
Prepaid Expenses	434.58	372	354	291	239	214
Other Current Assets	170.38	122	355	19	51	120
Total Current Assets	9,823	8,918	8,091	7,420	7,440	7,588
Property, Plant & Equipment	3,052	2,953	3,000	1,661	1,193	721
Long-Term Investments	3,079	3,629	3,711	2,561	2,157	2,857
Goodwill	1,978	1,320	1,527	1,554	1,878	2,168
Other Intangible Assets	977.39	1,000	1,080	349	328	310
Long-Term Deferred Tax Assets	536.78	644	708	270	290	119
Other Long-Term Assets	2,482	1	1	1	2	1
Total Assets	21,944	18,465	18,120	13,820	13,314	13,887
Accounts Payable	133.7	281	488	38	39	53
Accrued Expenses	734.96	841	707	689	536	493
Short-Term Debt	1,910	1,160	3,216	921	1,410	3,810
Current Portion of Long-Term Debt	1,358	468	280	373	393	433
Current Portion of Leases	4.81	6	6	6	6	3
Current Income Taxes Payable	563.44	1,462	1,594	1,242	1,037	1,045
Other Current Liabilities	2,597	1,002	896	599	942	1,027
Total Current Liabilities	7,302	5,220	7,187	3,868	4,363	6,864
Long-Term Debt	3,164	3,537	2,220	1,337	1,711	742
Long-Term Leases	4.39	5	6	15	23	10
Pension & Post-Retirement Benefits	-	-	-	-	-	67
Other Long-Term Liabilities	783.78	733	684	638	596	541
Total Liabilities	11,254	9,495	10,097	5,858	6,693	8,224
Common Stock	699.59	699	699	699	699	699
Additional Paid-In Capital	937.28	929	929	854	802	776
Retained Earnings	10,829	9,272	7,981	6,593	5,474	4,660
Treasury Stock	-2,384	-2,436	-1,843	-901	-999	-1,007
Comprehensive Income & Other	-45.17	-40	-219	322	194	132
Total Common Equity	10,037	8,424	7,547	7,567	6,170	5,260
Minority Interest	652.29	546	476	395	451	403
Shareholders' Equity	10,689	8,970	8,023	7,962	6,621	5,663
Total Liabilities & Equity	21,944	18,465	18,120	13,820	13,314	13,887
Total Debt	6,441	5,176	5,728	2,652	3,543	4,998
Net Cash (Debt)	940.86	-788	-913	1,194	818	939
Net Cash Growth	-	-	-	45.97%	-12.89%	-42.04%
Net Cash Per Share	24.87	-20.77	-22.88	29.72	20.43	23.46
Filing Date Shares Outstanding	37.87	37.79	38.11	40.23	40.04	40.03
Total Common Shares Outstanding	37.87	37.79	38.78	40.23	40.04	40.03
Working Capital	2,521	3,698	904	3,552	3,077	724
Book Value Per Share	265.02	222.93	194.60	188.08	154.08	131.41
Tangible Book Value	7,082	6,104	4,940	5,664	3,964	2,782
Tangible Book Value Per Share	186.99	161.53	127.38	140.78	98.99	69.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.