J.S.B.Co.,Ltd. (TYO:3480)

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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	13,252	17,338	11,742	14,721	12,770	9,387
Cash & Short-Term Investments	13,252	17,338	11,742	14,721	12,770	9,387
Cash Growth	-11.86%	47.66%	-20.24%	15.28%	36.04%	8.00%
Receivables	601	474	784	651	646	622
Inventory	307	251	221	202	182	167
Other Current Assets	1,644	1,710	1,312	1,033	773	664
Total Current Assets	15,804	19,773	14,059	16,607	14,371	10,840
Property, Plant & Equipment	54,868	51,667	44,655	34,969	29,208	23,143
Long-Term Investments	6,716	6,749	6,524	5,904	5,343	4,503
Goodwill	620	633	218	310	347	618
Other Intangible Assets	290	287	392	459	539	564
Long-Term Deferred Tax Assets	1,014	741	672	595	461	512
Other Long-Term Assets	1	1	-	1	2	1
Total Assets	79,435	79,973	66,646	58,938	50,335	40,245
Accounts Payable	744	754	659	554	526	454
Accrued Expenses	330	287	467	469	456	292
Short-Term Debt	50	50	50	50	50	66
Current Portion of Long-Term Debt	1,298	1,292	1,991	1,117	1,018	852
Current Income Taxes Payable	25	2,619	1,332	1,345	1,096	1,000
Current Unearned Revenue	-	-	-	-	902	791
Other Current Liabilities	12,796	8,778	7,550	6,934	5,197	4,905
Total Current Liabilities	15,243	13,780	12,049	10,469	9,245	8,360
Long-Term Debt	24,762	24,691	20,125	18,415	14,873	11,775
Long-Term Deferred Tax Liabilities	-	-	-	-	-	25
Other Long-Term Liabilities	3,219	3,229	3,109	2,925	2,702	2,568
Total Liabilities	43,607	42,077	35,605	32,136	27,137	23,011
Common Stock	4,303	4,301	4,258	4,227	4,163	2,624
Additional Paid-In Capital	4,267	4,265	4,223	4,135	4,071	2,516
Retained Earnings	28,096	30,108	23,319	19,005	15,069	12,142
Treasury Stock	-1,430	-1,430	-1,430	-1,074	-674	-449
Comprehensive Income & Other	592	652	649	484	545	369
Total Common Equity	35,828	37,896	31,019	26,777	23,174	17,202
Minority Interest	-	-	22	25	24	32
Shareholders' Equity	35,828	37,896	31,041	26,802	23,198	17,234
Total Liabilities & Equity	79,435	79,973	66,646	58,938	50,335	40,245
Total Debt	26,110	26,033	22,166	19,582	15,941	12,693
Net Cash (Debt)	-12,858	-8,695	-10,424	-4,861	-3,171	-3,306
Net Cash Per Share	-607.08	-410.06	-490.00	-227.54	-158.46	-168.59
Filing Date Shares Outstanding	21.1	21.09	20.97	20.97	21.02	19.2
Total Common Shares Outstanding	21.1	21.09	20.97	20.96	21.02	19.22
Working Capital	561	5,993	2,010	6,138	5,126	2,480
Book Value Per Share	1698.00	1796.65	1479.53	1277.29	1102.58	895.07
Tangible Book Value	34,918	36,976	30,409	26,008	22,288	16,020
Tangible Book Value Per Share	1654.87	1753.04	1450.43	1240.61	1060.43	833.57

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