Japan Data Science Consortium Co.Ltd. (TYO:4418)
Japan · Delayed Price · Currency is JPY 1,108.00
+13.00 (1.19%)
Sep 3, 2026, 3:30 PM JST
TYO:4418 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 5,127 | 2,777 | 2,297 | 3,146 |
Cash & Short-Term Investments | 5,127 | 2,777 | 2,297 | 3,146 |
Cash Growth | 84.62% | 20.90% | -26.99% | - |
Receivables | 2,943 | 2,433 | 2,712 | 180 |
Prepaid Expenses | 109 | 75 | 53 | 29 |
Other Current Assets | 67 | 251 | 119 | 65 |
Total Current Assets | 8,246 | 5,536 | 5,181 | 3,420 |
Property, Plant & Equipment | 118 | 66 | 72 | 62 |
Long-Term Investments | 419 | 566 | 493 | 519 |
Goodwill | 577 | 611 | 644 | 164 |
Other Intangible Assets | 1,090 | 1,151 | 1,214 | - |
Long-Term Deferred Tax Assets | 186 | 56 | - | 54 |
Other Long-Term Assets | 1 | 1 | 1 | 2 |
Total Assets | 10,637 | 7,987 | 7,605 | 4,221 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 1,650 | 1,532 | 1,797 | - |
Accrued Expenses | 94 | 107 | 101 | 233 |
Current Portion of Long-Term Debt | 254 | 254 | 254 | - |
Current Income Taxes Payable | 519 | 531 | 222 | 244 |
Other Current Liabilities | 47 | 85 | 47 | 91 |
Total Current Liabilities | 2,564 | 2,509 | 2,421 | 568 |
Long-Term Debt | 883 | 1,137 | 1,392 | 12 |
Pension & Post-Retirement Benefits | 31 | 29 | 31 | - |
Long-Term Deferred Tax Liabilities | 323 | 337 | 355 | - |
Other Long-Term Liabilities | 80 | 76 | 47 | 22 |
Total Liabilities | 3,881 | 4,088 | 4,246 | 602 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 10 | 13 | 12 | 115 |
Additional Paid-In Capital | 6,139 | 4,127 | 3,764 | 3,652 |
Retained Earnings | 728 | -81 | -426 | -148 |
Treasury Stock | -276 | -274 | -60 | -60 |
Comprehensive Income & Other | - | -1 | -1 | 1 |
Total Common Equity | 6,601 | 3,784 | 3,289 | 3,560 |
Minority Interest | 155 | 115 | 70 | 59 |
Shareholders' Equity | 6,756 | 3,899 | 3,359 | 3,619 |
Total Liabilities & Equity | 10,637 | 7,987 | 7,605 | 4,221 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 1,137 | 1,391 | 1,646 | 12 |
Net Cash (Debt) | 3,990 | 1,386 | 651 | 3,134 |
Net Cash Growth | 187.88% | 112.90% | -79.23% | - |
Net Cash Per Share | 258.44 | 99.89 | 49.18 | 226.87 |
Filing Date Shares Outstanding | 15.79 | 14.03 | 13.69 | 13.2 |
Total Common Shares Outstanding | 15.79 | 13.45 | 13.28 | 13.16 |
Working Capital | 5,682 | 3,027 | 2,760 | 2,852 |
Book Value Per Share | 418.17 | 281.42 | 247.70 | 270.49 |
Tangible Book Value | 4,934 | 2,022 | 1,431 | 3,396 |
Tangible Book Value Per Share | 312.56 | 150.38 | 107.77 | 258.03 |