Japan Business Systems, Inc. (TYO:5036)

Japan Business Systems Balance Sheet

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

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

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