J.S.B.Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	17,364	17,338	11,742	14,721	12,770
Cash & Short-Term Investments	17,364	17,338	11,742	14,721	12,770
Cash Growth	0.15%	47.66%	-20.24%	15.28%	36.04%
Receivables	516	474	784	651	646
Inventory	256	251	221	202	182
Other Current Assets	1,777	1,710	1,312	1,033	773
Total Current Assets	19,913	19,773	14,059	16,607	14,371
Property, Plant & Equipment	59,982	51,667	44,655	34,969	29,208
Long-Term Investments	7,038	6,749	6,524	5,904	5,343
Goodwill	567	633	218	310	347
Other Intangible Assets	342	287	392	459	539
Long-Term Deferred Tax Assets	986	741	672	595	461
Other Long-Term Assets	2	1	-	1	2
Total Assets	88,947	79,973	66,646	58,938	50,335
Accounts Payable	806	754	659	554	526
Accrued Expenses	356	287	467	469	456
Short-Term Debt	50	50	50	50	50
Current Portion of Long-Term Debt	1,717	1,292	1,991	1,117	1,018
Current Income Taxes Payable	890	2,619	1,332	1,345	1,096
Current Unearned Revenue	-	-	-	-	902
Other Current Liabilities	11,514	8,778	7,550	6,934	5,197
Total Current Liabilities	15,333	13,780	12,049	10,469	9,245
Long-Term Debt	28,312	24,691	20,125	18,415	14,873
Pension & Post-Retirement Benefits	383	377	322	327	317
Other Long-Term Liabilities	3,291	3,229	3,109	2,925	2,702
Total Liabilities	47,319	42,077	35,605	32,136	27,137
Common Stock	4,308	4,301	4,258	4,227	4,163
Additional Paid-In Capital	4,273	4,265	4,223	4,135	4,071
Retained Earnings	33,734	30,108	23,319	19,005	15,069
Treasury Stock	-1,430	-1,430	-1,430	-1,074	-674
Comprehensive Income & Other	743	652	649	484	545
Total Common Equity	41,628	37,896	31,019	26,777	23,174
Minority Interest	-	-	22	25	24
Shareholders' Equity	41,628	37,896	31,041	26,802	23,198
Total Liabilities & Equity	88,947	79,973	66,646	58,938	50,335
Total Debt	30,079	26,033	22,166	19,582	15,941
Net Cash (Debt)	-12,715	-8,695	-10,424	-4,861	-3,171
Net Cash Per Share	-600.50	-410.06	-490.00	-227.54	-158.46
Filing Date Shares Outstanding	21.07	21.09	20.97	20.97	21.02
Total Common Shares Outstanding	21.07	21.09	20.97	20.96	21.02
Working Capital	4,580	5,993	2,010	6,138	5,126
Book Value Per Share	1976.09	1796.65	1479.53	1277.29	1102.58
Tangible Book Value	40,719	36,976	30,409	26,008	22,288
Tangible Book Value Per Share	1932.94	1753.04	1450.43	1240.61	1060.43

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