IBJ, Inc. (TYO:6071)

IBJ, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,090	4,935	4,198	3,789	3,298	4,361
Short-Term Investments	43	148	190	1,026	548	-
Cash & Short-Term Investments	7,133	5,083	4,388	4,815	3,846	4,361
Cash Growth	80.90%	15.84%	-8.87%	25.20%	-11.81%	-26.55%
Accounts Receivable	8,060	7,014	4,023	2,553	3,259	2,781
Receivables	8,070	7,018	4,024	2,554	3,260	2,782
Inventory	139	116	12	13	4	7
Prepaid Expenses	580	517	372	354	291	239
Other Current Assets	130	48	122	355	19	51
Total Current Assets	16,052	12,782	8,918	8,091	7,420	7,440
Property, Plant & Equipment	7,910	8,212	2,953	3,000	1,661	1,193
Long-Term Investments	4,279	5,079	3,629	3,711	2,561	2,157
Goodwill	4,551	4,895	1,320	1,527	1,554	1,878
Other Intangible Assets	593	570	1,000	1,080	349	328
Long-Term Deferred Tax Assets	1,040	944	644	708	270	290
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	34,536	32,524	18,465	18,120	13,820	13,314

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	555	529	281	488	38	39
Accrued Expenses	967	1,083	841	707	689	536
Short-Term Debt	4,010	2,460	1,160	3,216	921	1,410
Current Portion of Long-Term Debt	1,280	1,817	468	280	373	393
Current Portion of Leases	627	617	6	6	6	6
Current Income Taxes Payable	2,249	2,455	1,462	1,594	1,242	1,037
Other Current Liabilities	3,835	2,635	1,002	896	599	942
Total Current Liabilities	13,523	11,596	5,220	7,187	3,868	4,363
Long-Term Debt	4,250	4,727	3,537	2,220	1,337	1,711
Long-Term Leases	2,757	3,102	5	6	15	23
Other Long-Term Liabilities	1,193	1,177	733	684	638	596
Total Liabilities	21,723	20,602	9,495	10,097	5,858	6,693

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	700	699	699	699	699	699
Additional Paid-In Capital	933	937	929	929	854	802
Retained Earnings	11,907	11,047	9,272	7,981	6,593	5,474
Treasury Stock	-2,339	-2,384	-2,436	-1,843	-901	-999
Comprehensive Income & Other	-177	-69	-40	-219	322	194
Total Common Equity	11,024	10,230	8,424	7,547	7,567	6,170
Minority Interest	1,789	1,692	546	476	395	451
Shareholders' Equity	12,813	11,922	8,970	8,023	7,962	6,621
Total Liabilities & Equity	34,536	32,524	18,465	18,120	13,820	13,314

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,924	12,723	5,176	5,728	2,652	3,543
Net Cash (Debt)	-5,791	-7,640	-788	-913	1,194	818
Net Cash Growth	-	-	-	-	45.97%	-12.89%
Net Cash Per Share	-152.87	-201.87	-20.77	-22.88	29.72	20.43
Filing Date Shares Outstanding	37.92	37.87	37.79	38.11	40.23	40.04
Total Common Shares Outstanding	37.92	37.87	37.79	38.78	40.23	40.04
Working Capital	2,529	1,186	3,698	904	3,552	3,077
Book Value Per Share	290.68	270.12	222.93	194.60	188.08	154.08
Tangible Book Value	5,880	4,765	6,104	4,940	5,664	3,964
Tangible Book Value Per Share	155.04	125.82	161.53	127.38	140.78	98.99

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:

Aug 25, 2026

Data Sources Report a data error