Japan Business Systems, Inc. (TYO:5036)

Japan Business Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	5,231	2,939	3,366	5,345	2,306	2,286
Cash & Short-Term Investments	5,231	2,939	3,366	5,345	2,306	2,286
Cash Growth	15.09%	-12.69%	-37.03%	131.82%	0.86%	88.33%
Receivables	53,592	23,612	15,813	14,581	10,666	7,865
Inventory	1,604	609	1,809	1,044	2,144	2,115
Other Current Assets	6,568	12,156	9,451	4,864	1,965	2,014
Total Current Assets	66,995	39,316	30,439	25,834	17,081	14,280
Property, Plant & Equipment	27,180	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	246	260	304	443	512.52	440.33
Long-Term Deferred Tax Assets	-	1,427	1,203	675	-	-
Other Long-Term Assets	7,196	2	1	1	3,438	3,474
Total Assets	101,617	74,467	60,949	49,608	29,965	22,175

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2019	Sep 30, 2018
Accounts Payable	33,604	9,030	6,852	5,228	5,107	4,921
Accrued Expenses	1,073	1,994	1,926	1,790	-	-
Short-Term Debt	11,890	8,800	3,800	1,500	1,498	4,136
Current Portion of Long-Term Debt	2,317	2,332	2,188	1,538	-	-
Current Portion of Leases	-	40	337	588	-	-
Current Income Taxes Payable	907	1,299	1,561	333	-	-
Other Current Liabilities	8,393	8,561	5,822	6,208	5,812	4,605
Total Current Liabilities	58,184	32,056	22,486	17,185	12,417	13,662
Long-Term Debt	11,813	12,553	13,388	9,285	6,388	2,015
Pension & Post-Retirement Benefits	442	416	380	376	-	-
Other Long-Term Liabilities	2,357	2,199	1,961	542	387.27	473.48
Total Liabilities	72,796	47,224	38,215	27,388	19,193	16,151

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2019	Sep 30, 2018
Common Stock	539	539	539	539	10,772	6,024
Additional Paid-In Capital	11,350	11,879	8,651	8,648	-	-
Retained Earnings	21,116	17,863	13,601	13,089	-	-
Treasury Stock	-4,760	-3,464	-296	-298	-	-
Comprehensive Income & Other	437	319	239	242	-	-
Total Common Equity	28,682	27,136	22,734	22,220	10,772	6,024
Minority Interest	139	107	-	-	-	-
Shareholders' Equity	28,821	27,243	22,734	22,220	10,772	6,024
Total Liabilities & Equity	101,617	74,467	60,949	49,608	29,965	22,175

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2019	Sep 30, 2018
Total Debt	26,020	23,725	19,713	12,911	7,886	6,151
Net Cash (Debt)	-20,789	-20,786	-16,347	-7,566	-5,581	-3,865
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-439.73	-435.89	-342.52	-159.05	-	-
Filing Date Shares Outstanding	45.12	45.48	45.59	45.57	-	-
Total Common Shares Outstanding	45.12	45.6	45.59	45.57	-	-
Working Capital	8,811	7,260	7,953	8,649	-	-
Book Value Per Share	635.72	595.14	498.65	487.58	-	-
Tangible Book Value	28,436	26,876	22,430	19,942	-	-
Tangible Book Value Per Share	630.27	589.44	491.99	437.60	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error