IBJ, Inc. 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
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
Cash & Equivalents	4,935	4,198	3,789	3,298	4,361
Short-Term Investments	4,281	190	1,026	548	-
Cash & Short-Term Investments	9,216	4,388	4,815	3,846	4,361
Cash Growth	110.03%	-8.87%	25.20%	-11.81%	-26.55%
Accounts Receivable	2,732	4,023	2,553	3,259	2,781
Receivables	2,737	4,024	2,554	3,260	2,782
Inventory	116.87	12	13	4	7
Prepaid Expenses	517.64	372	354	291	239
Other Current Assets	194.78	122	355	19	51
Total Current Assets	12,782	8,918	8,091	7,420	7,440
Property, Plant & Equipment	8,212	2,953	3,000	1,661	1,193
Long-Term Investments	2,064	3,629	3,711	2,561	2,157
Goodwill	4,895	1,320	1,527	1,554	1,878
Other Intangible Assets	570.26	1,000	1,080	349	328
Long-Term Deferred Tax Assets	944.61	644	708	270	290
Other Long-Term Assets	3,014	1	1	1	2
Total Assets	32,525	18,465	18,120	13,820	13,314
Accounts Payable	528.06	281	488	38	39
Accrued Expenses	1,526	841	707	689	536
Short-Term Debt	2,460	1,160	3,216	921	1,410
Current Portion of Long-Term Debt	1,817	468	280	373	393
Current Portion of Leases	617.14	6	6	6	6
Current Income Taxes Payable	982.55	1,462	1,594	1,242	1,037
Other Current Liabilities	3,665	1,002	896	599	942
Total Current Liabilities	11,596	5,220	7,187	3,868	4,363
Long-Term Debt	4,728	3,537	2,220	1,337	1,711
Long-Term Leases	3,103	5	6	15	23
Other Long-Term Liabilities	1,175	733	684	638	596
Total Liabilities	20,601	9,495	10,097	5,858	6,693
Common Stock	699.59	699	699	699	699
Additional Paid-In Capital	937.28	929	929	854	802
Retained Earnings	11,047	9,272	7,981	6,593	5,474
Treasury Stock	-2,384	-2,436	-1,843	-901	-999
Comprehensive Income & Other	-69.08	-40	-219	322	194
Total Common Equity	10,231	8,424	7,547	7,567	6,170
Minority Interest	1,692	546	476	395	451
Shareholders' Equity	11,923	8,970	8,023	7,962	6,621
Total Liabilities & Equity	32,525	18,465	18,120	13,820	13,314
Total Debt	12,724	5,176	5,728	2,652	3,543
Net Cash (Debt)	-3,508	-788	-913	1,194	818
Net Cash Growth	-	-	-	45.97%	-12.89%
Net Cash Per Share	-92.70	-20.77	-22.88	29.72	20.43
Filing Date Shares Outstanding	37.87	37.79	38.11	40.23	40.04
Total Common Shares Outstanding	37.87	37.79	38.78	40.23	40.04
Working Capital	1,186	3,698	904	3,552	3,077
Book Value Per Share	270.15	222.93	194.60	188.08	154.08
Tangible Book Value	4,765	6,104	4,940	5,664	3,964
Tangible Book Value Per Share	125.82	161.53	127.38	140.78	98.99
Land	1,704	-	-	-	-
Buildings	4,006	-	-	-	-
Machinery	1,225	-	-	-	-

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