IBJ, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,549	4,935	4,198	3,789	3,298	4,361
Short-Term Investments	4,321	148	190	1,026	548	-
Cash & Short-Term Investments	8,870	5,083	4,388	4,815	3,846	4,361
Cash Growth	79.58%	15.84%	-8.87%	25.20%	-11.81%	-26.55%
Accounts Receivable	2,578	7,014	4,023	2,553	3,259	2,781
Receivables	2,582	7,018	4,024	2,554	3,260	2,782
Inventory	91.45	116	12	13	4	7
Prepaid Expenses	573.01	517	372	354	291	239
Other Current Assets	95.7	48	122	355	19	51
Total Current Assets	12,212	12,782	8,918	8,091	7,420	7,440
Property, Plant & Equipment	8,103	8,212	2,953	3,000	1,661	1,193
Long-Term Investments	2,028	5,079	3,629	3,711	2,561	2,157
Goodwill	4,724	4,895	1,320	1,527	1,554	1,878
Other Intangible Assets	586.72	570	1,000	1,080	349	328
Long-Term Deferred Tax Assets	805.58	944	644	708	270	290
Other Long-Term Assets	3,022	1	1	1	1	2
Total Assets	31,523	32,524	18,465	18,120	13,820	13,314
Accounts Payable	501.21	529	281	488	38	39
Accrued Expenses	1,291	1,083	841	707	689	536
Short-Term Debt	2,760	2,460	1,160	3,216	921	1,410
Current Portion of Long-Term Debt	1,300	1,817	468	280	373	393
Current Portion of Leases	601.04	617	6	6	6	6
Current Income Taxes Payable	489.41	2,455	1,462	1,594	1,242	1,037
Other Current Liabilities	3,262	2,635	1,002	896	599	942
Total Current Liabilities	10,205	11,596	5,220	7,187	3,868	4,363
Long-Term Debt	4,484	4,727	3,537	2,220	1,337	1,711
Long-Term Leases	2,956	3,102	5	6	15	23
Other Long-Term Liabilities	1,179	1,177	733	684	638	596
Total Liabilities	18,825	20,602	9,495	10,097	5,858	6,693
Common Stock	699.59	699	699	699	699	699
Additional Paid-In Capital	938.52	937	929	929	854	802
Retained Earnings	11,698	11,047	9,272	7,981	6,593	5,474
Treasury Stock	-2,384	-2,384	-2,436	-1,843	-901	-999
Comprehensive Income & Other	-78.44	-69	-40	-219	322	194
Total Common Equity	10,873	10,230	8,424	7,547	7,567	6,170
Minority Interest	1,825	1,692	546	476	395	451
Shareholders' Equity	12,698	11,922	8,970	8,023	7,962	6,621
Total Liabilities & Equity	31,523	32,524	18,465	18,120	13,820	13,314
Total Debt	12,102	12,723	5,176	5,728	2,652	3,543
Net Cash (Debt)	-3,232	-7,640	-788	-913	1,194	818
Net Cash Growth	-	-	-	-	45.97%	-12.89%
Net Cash Per Share	-85.35	-201.87	-20.77	-22.88	29.72	20.43
Filing Date Shares Outstanding	37.87	37.87	37.79	38.11	40.23	40.04
Total Common Shares Outstanding	37.87	37.87	37.79	38.78	40.23	40.04
Working Capital	2,007	1,186	3,698	904	3,552	3,077
Book Value Per Share	287.13	270.12	222.93	194.60	188.08	154.08
Tangible Book Value	5,563	4,765	6,104	4,940	5,664	3,964
Tangible Book Value Per Share	146.90	125.82	161.53	127.38	140.78	98.99