Japan Business Systems Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Equivalents	4,819	2,939	3,366	5,345	2,306	2,286
Cash & Short-Term Investments	4,819	2,939	3,366	5,345	2,306	2,286
Cash Growth	14.98%	-12.69%	-37.03%	131.82%	0.86%	88.33%
Receivables	41,089	23,612	15,813	14,581	10,666	7,865
Inventory	966	609	1,809	1,044	2,144	2,115
Other Current Assets	6,550	12,156	9,451	4,864	1,965	2,014
Total Current Assets	53,424	39,316	30,439	25,834	17,081	14,280
Property, Plant & Equipment	27,228	28,088	24,240	16,177	8,934	3,981
Long-Term Investments	6,869	5,374	4,762	4,643	-	-
Goodwill	-	-	-	1,835	-	-
Other Intangible Assets	242	260	304	443	512.52	440.33
Long-Term Deferred Tax Assets	-	1,427	1,203	675	-	-
Other Long-Term Assets	-	2	1	1	3,438	3,474
Total Assets	87,763	74,467	60,949	49,608	29,965	22,175
Accounts Payable	26,972	9,030	6,852	5,228	5,107	4,921
Accrued Expenses	1,049	1,994	1,926	1,790	-	-
Short-Term Debt	7,000	8,800	3,800	1,500	1,498	4,136
Current Portion of Long-Term Debt	2,212	2,332	2,188	1,538	-	-
Current Portion of Leases	-	40	337	588	-	-
Current Income Taxes Payable	962	1,299	1,561	333	-	-
Other Current Liabilities	7,777	8,561	5,822	6,208	5,812	4,605
Total Current Liabilities	45,972	32,056	22,486	17,185	12,417	13,662
Long-Term Debt	12,000	12,553	13,388	9,285	6,388	2,015
Pension & Post-Retirement Benefits	427	416	380	376	-	-
Other Long-Term Liabilities	2,236	2,199	1,961	542	387.27	473.48
Total Liabilities	60,635	47,224	38,215	27,388	19,193	16,151
Common Stock	539	539	539	539	10,772	6,024
Additional Paid-In Capital	11,879	11,879	8,651	8,648	-	-
Retained Earnings	18,701	17,863	13,601	13,089	-	-
Treasury Stock	-4,463	-3,464	-296	-298	-	-
Comprehensive Income & Other	355	319	239	242	-	-
Total Common Equity	27,011	27,136	22,734	22,220	10,772	6,024
Minority Interest	117	107	-	-	-	-
Shareholders' Equity	27,128	27,243	22,734	22,220	10,772	6,024
Total Liabilities & Equity	87,763	74,467	60,949	49,608	29,965	22,175
Total Debt	21,212	23,725	19,713	12,911	7,886	6,151
Net Cash (Debt)	-16,393	-20,786	-16,347	-7,566	-5,581	-3,865
Net Cash Per Share	-343.75	-435.89	-342.52	-159.05	-	-
Filing Date Shares Outstanding	44.97	45.48	45.59	45.57	-	-
Total Common Shares Outstanding	44.97	45.6	45.59	45.57	-	-
Working Capital	7,452	7,260	7,953	8,649	-	-
Book Value Per Share	600.67	595.14	498.65	487.58	-	-
Tangible Book Value	26,769	26,876	22,430	19,942	-	-
Tangible Book Value Per Share	595.29	589.44	491.99	437.60	-	-

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