Jibannet Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	496	821	963	1,071	918	550
Short-Term Investments	-	-	-	-	-	256
Cash & Short-Term Investments	496	821	963	1,071	918	806
Cash Growth	-44.58%	-14.75%	-10.08%	16.67%	13.90%	11.33%
Accounts Receivable	483	292	258	305	278	238
Other Receivables	188	191	148	158	59	175
Receivables	671	483	406	463	337	413
Inventory	9	14	12	24	125	91
Prepaid Expenses	88	66	68	61	169	207
Other Current Assets	4	4	25	76	93	56
Total Current Assets	1,268	1,388	1,474	1,695	1,642	1,573
Property, Plant & Equipment	33	18	29	24	24	24
Long-Term Investments	49	31	41	30	41	41
Goodwill	516	-	-	1	3	5
Other Intangible Assets	60	38	46	46	41	33
Long-Term Deferred Tax Assets	3	3	2	25	2	-
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	1,936	1,484	1,600	1,829	1,760	1,717
Accounts Payable	126	92	57	85	99	84
Accrued Expenses	19	30	34	25	30	25
Short-Term Debt	108	45	49	4	-	-
Current Income Taxes Payable	54	60	34	86	54	90
Current Unearned Revenue	-	-	-	-	89	3
Other Current Liabilities	176	62	64	96	63	67
Total Current Liabilities	483	289	238	296	335	269
Long-Term Debt	-	-	45	155	160	160
Other Long-Term Liabilities	36	3	61	57	26	10
Total Liabilities	519	292	344	508	521	439
Common Stock	491	491	491	491	491	491
Additional Paid-In Capital	22	19	19	24	24	24
Retained Earnings	1,012	833	758	859	786	832
Treasury Stock	-123	-164	-28	-65	-65	-65
Comprehensive Income & Other	15	13	16	12	3	-4
Shareholders' Equity	1,417	1,192	1,256	1,321	1,239	1,278
Total Liabilities & Equity	1,936	1,484	1,600	1,829	1,760	1,717
Total Debt	108	45	94	159	160	160
Net Cash (Debt)	388	776	869	912	758	646
Net Cash Growth	-53.70%	-10.70%	-4.71%	20.32%	17.34%	-10.77%
Net Cash Per Share	17.35	34.06	37.88	39.95	33.20	28.38
Filing Date Shares Outstanding	22.44	22.13	23	22.82	22.83	22.83
Total Common Shares Outstanding	22.44	22.21	23.01	22.82	22.83	22.83
Working Capital	785	1,099	1,236	1,399	1,307	1,304
Book Value Per Share	63.14	53.68	54.59	57.88	54.27	55.97
Tangible Book Value	841	1,154	1,210	1,274	1,195	1,240
Tangible Book Value Per Share	37.48	51.97	52.59	55.82	52.34	54.30

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