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	Mar '26 Mar 31, 2026	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	4,995	2,939	3,366	5,345	2,306	2,286
Cash & Short-Term Investments	4,995	2,939	3,366	5,345	2,306	2,286
Cash Growth	38.71%	-12.69%	-37.03%	131.82%	0.86%	88.33%
Receivables	43,490	23,612	15,813	14,581	10,666	7,865
Inventory	1,040	609	1,809	1,044	2,144	2,115
Other Current Assets	5,758	12,156	9,451	4,864	1,965	2,014
Total Current Assets	55,283	39,316	30,439	25,834	17,081	14,280
Property, Plant & Equipment	27,440	28,088	24,240	16,177	8,934	3,981
Long-Term Investments	7,013	5,374	4,762	4,643	-	-
Goodwill	-	-	-	1,835	-	-
Other Intangible Assets	239	260	304	443	512.52	440.33
Long-Term Deferred Tax Assets	-	1,427	1,203	675	-	-
Other Long-Term Assets	1	2	1	1	3,438	3,474
Total Assets	89,976	74,467	60,949	49,608	29,965	22,175
Accounts Payable	27,467	9,030	6,852	5,228	5,107	4,921
Accrued Expenses	2,136	1,994	1,926	1,790	-	-
Short-Term Debt	6,500	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	1,588	1,299	1,561	333	-	-
Other Current Liabilities	6,227	8,561	5,822	6,208	5,812	4,605
Total Current Liabilities	46,235	32,056	22,486	17,185	12,417	13,662
Long-Term Debt	12,392	12,553	13,388	9,285	6,388	2,015
Pension & Post-Retirement Benefits	430	416	380	376	-	-
Other Long-Term Liabilities	2,291	2,199	1,961	542	387.27	473.48
Total Liabilities	61,348	47,224	38,215	27,388	19,193	16,151
Common Stock	539	539	539	539	10,772	6,024
Additional Paid-In Capital	11,403	11,879	8,651	8,648	-	-
Retained Earnings	21,035	17,863	13,601	13,089	-	-
Treasury Stock	-4,829	-3,464	-296	-298	-	-
Comprehensive Income & Other	349	319	239	242	-	-
Total Common Equity	28,497	27,136	22,734	22,220	10,772	6,024
Minority Interest	131	107	-	-	-	-
Shareholders' Equity	28,628	27,243	22,734	22,220	10,772	6,024
Total Liabilities & Equity	89,976	74,467	60,949	49,608	29,965	22,175
Total Debt	21,209	23,725	19,713	12,911	7,886	6,151
Net Cash (Debt)	-16,214	-20,786	-16,347	-7,566	-5,581	-3,865
Net Cash Per Share	-341.13	-435.89	-342.52	-159.05	-	-
Filing Date Shares Outstanding	44.75	45.48	45.59	45.57	-	-
Total Common Shares Outstanding	44.75	45.6	45.59	45.57	-	-
Working Capital	9,048	7,260	7,953	8,649	-	-
Book Value Per Share	636.86	595.14	498.65	487.58	-	-
Tangible Book Value	28,258	26,876	22,430	19,942	-	-
Tangible Book Value Per Share	631.52	589.44	491.99	437.60	-	-

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