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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	22,334	17,364	17,338	11,742	14,721	12,770
Cash & Short-Term Investments	22,334	17,364	17,338	11,742	14,721	12,770
Cash Growth	17.49%	0.15%	47.66%	-20.24%	15.28%	36.04%
Receivables	1,629	516	474	784	651	646
Inventory	281	256	251	221	202	182
Other Current Assets	1,753	1,777	1,710	1,312	1,033	773
Total Current Assets	25,997	19,913	19,773	14,059	16,607	14,371
Property, Plant & Equipment	63,152	59,982	51,667	44,655	34,969	29,208
Long-Term Investments	7,347	7,038	6,749	6,524	5,904	5,343
Goodwill	541	567	633	218	310	347
Other Intangible Assets	307	342	287	392	459	539
Long-Term Deferred Tax Assets	1,741	986	741	672	595	461
Other Long-Term Assets	3	2	1	-	1	2
Total Assets	99,202	88,947	79,973	66,646	58,938	50,335
Accounts Payable	1,093	806	754	659	554	526
Accrued Expenses	281	356	287	467	469	456
Short-Term Debt	50	50	50	50	50	50
Current Portion of Long-Term Debt	1,571	1,717	1,292	1,991	1,117	1,018
Current Income Taxes Payable	3,957	890	2,619	1,332	1,345	1,096
Current Unearned Revenue	-	-	-	-	-	902
Other Current Liabilities	11,877	11,514	8,778	7,550	6,934	5,197
Total Current Liabilities	18,829	15,333	13,780	12,049	10,469	9,245
Long-Term Debt	30,291	28,312	24,691	20,125	18,415	14,873
Pension & Post-Retirement Benefits	403	383	377	322	327	317
Other Long-Term Liabilities	3,585	3,291	3,229	3,109	2,925	2,702
Total Liabilities	53,108	47,319	42,077	35,605	32,136	27,137
Common Stock	4,309	4,308	4,301	4,258	4,227	4,163
Additional Paid-In Capital	4,274	4,273	4,265	4,223	4,135	4,071
Retained Earnings	38,167	33,734	30,108	23,319	19,005	15,069
Treasury Stock	-1,430	-1,430	-1,430	-1,430	-1,074	-674
Comprehensive Income & Other	774	743	652	649	484	545
Total Common Equity	46,094	41,628	37,896	31,019	26,777	23,174
Minority Interest	-	-	-	22	25	24
Shareholders' Equity	46,094	41,628	37,896	31,041	26,802	23,198
Total Liabilities & Equity	99,202	88,947	79,973	66,646	58,938	50,335
Total Debt	31,912	30,079	26,033	22,166	19,582	15,941
Net Cash (Debt)	-9,578	-12,715	-8,695	-10,424	-4,861	-3,171
Net Cash Per Share	-453.31	-600.49	-410.06	-490.00	-227.54	-158.46
Filing Date Shares Outstanding	21.07	21.07	21.09	20.97	20.97	21.02
Total Common Shares Outstanding	21.07	21.07	21.09	20.97	20.96	21.02
Working Capital	7,168	4,580	5,993	2,010	6,138	5,126
Book Value Per Share	2187.35	1976.09	1796.65	1479.53	1277.29	1102.58
Tangible Book Value	45,246	40,719	36,976	30,409	26,008	22,288
Tangible Book Value Per Share	2147.11	1932.94	1753.04	1450.43	1240.61	1060.43