Internetworking and Broadband Consulting Co.,Ltd. (TYO:3920)

TYO:3920 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,109	1,974	1,621	1,406	1,305	1,229
Cash & Short-Term Investments	2,109	1,974	1,621	1,406	1,305	1,229
Cash Growth	30.78%	21.78%	15.29%	7.74%	6.18%	32.87%
Accounts Receivable	510.52	661	641	628	1,097	1,232
Other Receivables	-	-	-	50	-	37
Receivables	510.52	661	641	678	1,097	1,269
Inventory	43.69	34	30	42	16	18
Prepaid Expenses	21.18	24	31	33	42	33
Other Current Assets	17.11	31	9	41	25	13
Total Current Assets	2,702	2,724	2,332	2,200	2,485	2,562
Property, Plant & Equipment	29.91	31	34	41	39	46
Long-Term Investments	220.3	492	835	932	596	268
Goodwill	-	-	16	36	56	76
Other Intangible Assets	69.97	45	30	28	34	48
Long-Term Deferred Tax Assets	-	35	7	-	24	16
Other Long-Term Assets	291.49	2	2	1	2	2
Total Assets	3,314	3,329	3,264	3,255	3,260	3,045
Accounts Payable	83.26	125	110	83	122	160
Accrued Expenses	31.14	39	38	40	39	34
Short-Term Debt	800	800	800	800	720	650
Current Portion of Long-Term Debt	-	50	109	116	122	122
Current Income Taxes Payable	90.62	222	250	108	175	92
Other Current Liabilities	137.45	100	71	104	50	44
Total Current Liabilities	1,233	1,336	1,378	1,251	1,228	1,102
Long-Term Debt	-	-	50	160	276	399
Long-Term Leases	1.02	1	2	3	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4	-	-
Other Long-Term Liabilities	-	1	8	7	6	5
Total Liabilities	1,234	1,338	1,438	1,425	1,510	1,506
Common Stock	446.83	443	443	443	442	442
Additional Paid-In Capital	442.55	421	421	421	420	419
Retained Earnings	1,384	1,325	1,129	1,081	1,098	901
Treasury Stock	-221.11	-221	-221	-221	-221	-221
Comprehensive Income & Other	27.71	23	54	106	11	-2
Shareholders' Equity	2,080	1,991	1,826	1,830	1,750	1,539
Total Liabilities & Equity	3,314	3,329	3,264	3,255	3,260	3,045
Total Debt	801.96	851	961	1,079	1,118	1,171
Net Cash (Debt)	1,308	1,123	660	327	187	58
Net Cash Growth	83.90%	70.15%	101.84%	74.87%	222.41%	-63.06%
Net Cash Per Share	235.45	202.29	118.83	59.14	33.55	10.51
Filing Date Shares Outstanding	5.55	5.53	5.53	5.53	5.53	5.52
Total Common Shares Outstanding	5.55	5.53	5.53	5.53	5.53	5.52
Working Capital	1,469	1,388	954	949	1,257	1,460
Book Value Per Share	374.55	360.07	330.23	330.96	316.60	278.73
Tangible Book Value	2,010	1,946	1,780	1,766	1,660	1,415
Tangible Book Value Per Share	361.95	351.93	321.91	319.38	300.32	256.27

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