Japan Business Systems, Inc. (TYO:5036)
Japan
· Delayed Price · Currency is JPY 1,435.00
+35.00 (2.50%)
Jun 3, 2025, 2:43 PM JST
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 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2012 - 2016 |
| Cash & Equivalents | 3,601 | 3,366 | 5,345 | 2,306 | 2,286 | 1,214 | Upgrade
|
| Cash & Short-Term Investments | 3,601 | 3,366 | 5,345 | 2,306 | 2,286 | 1,214 | Upgrade
|
| Cash Growth | 0.64% | -37.03% | 131.82% | 0.86% | 88.33% | -49.24% | Upgrade
|
| Receivables | 25,863 | 15,813 | 14,581 | 10,666 | 7,865 | 5,090 | Upgrade
|
| Inventory | 1,855 | 1,809 | 1,044 | 2,144 | 2,115 | 1,014 | Upgrade
|
| Other Current Assets | 5,349 | 9,451 | 4,864 | 1,965 | 2,014 | 2,105 | Upgrade
|
| Total Current Assets | 36,668 | 30,439 | 25,834 | 17,081 | 14,280 | 9,422 | Upgrade
|
| Property, Plant & Equipment | 26,252 | 24,240 | 16,177 | 8,934 | 3,981 | 2,552 | Upgrade
|
| Long-Term Investments | 6,205 | 4,762 | 4,643 | - | - | - | Upgrade
|
| Goodwill | - | - | 1,835 | - | - | - | Upgrade
|
| Other Intangible Assets | 236 | 304 | 443 | 512.52 | 440.33 | 330.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,203 | 675 | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 3,438 | 3,474 | 3,119 | Upgrade
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| Total Assets | 69,362 | 60,949 | 49,608 | 29,965 | 22,175 | 15,424 | Upgrade
|
| Accounts Payable | 10,600 | 6,852 | 5,228 | 5,107 | 4,921 | 2,176 | Upgrade
|
| Accrued Expenses | 1,993 | 1,926 | 1,790 | - | - | - | Upgrade
|
| Short-Term Debt | 6,401 | 3,800 | 1,500 | 1,498 | 4,136 | 2,652 | Upgrade
|
| Current Portion of Long-Term Debt | 2,188 | 2,188 | 1,538 | - | - | - | Upgrade
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| Current Portion of Leases | - | 337 | 588 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,605 | 1,561 | 333 | - | - | - | Upgrade
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| Other Current Liabilities | 6,664 | 5,822 | 6,208 | 5,812 | 4,605 | 3,780 | Upgrade
|
| Total Current Liabilities | 29,451 | 22,486 | 17,185 | 12,417 | 13,662 | 8,608 | Upgrade
|
| Long-Term Debt | 12,294 | 13,388 | 9,285 | 6,388 | 2,015 | 1,224 | Upgrade
|
| Other Long-Term Liabilities | 2,007 | 1,961 | 542 | 387.27 | 473.48 | 464.5 | Upgrade
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| Total Liabilities | 44,147 | 38,215 | 27,388 | 19,193 | 16,151 | 10,296 | Upgrade
|
| Common Stock | 539 | 539 | 539 | 10,772 | 6,024 | 5,128 | Upgrade
|
| Additional Paid-In Capital | 8,652 | 8,651 | 8,648 | - | - | - | Upgrade
|
| Retained Earnings | 16,080 | 13,601 | 13,089 | - | - | - | Upgrade
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| Treasury Stock | -296 | -296 | -298 | - | - | - | Upgrade
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| Comprehensive Income & Other | 240 | 239 | 242 | - | - | - | Upgrade
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| Shareholders' Equity | 25,215 | 22,734 | 22,220 | 10,772 | 6,024 | 5,128 | Upgrade
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| Total Liabilities & Equity | 69,362 | 60,949 | 49,608 | 29,965 | 22,175 | 15,424 | Upgrade
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| Total Debt | 20,883 | 19,713 | 12,911 | 7,886 | 6,151 | 3,876 | Upgrade
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| Net Cash (Debt) | -17,282 | -16,347 | -7,566 | -5,581 | -3,865 | -2,662 | Upgrade
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| Net Cash Per Share | -363.07 | -342.52 | -159.05 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 45.59 | 45.59 | 45.57 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 45.59 | 45.59 | 45.57 | - | - | - | Upgrade
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| Working Capital | 7,217 | 7,953 | 8,649 | - | - | - | Upgrade
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| Book Value Per Share | 553.05 | 498.65 | 487.58 | - | - | - | Upgrade
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| Tangible Book Value | 24,979 | 22,430 | 19,942 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 547.87 | 491.99 | 437.60 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.