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	Sep '25 Sep 30, 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	570	821	963	1,071	918	550
Short-Term Investments	-	-	-	-	-	256
Cash & Short-Term Investments	570	821	963	1,071	918	806
Cash Growth	-40.19%	-14.75%	-10.08%	16.67%	13.90%	11.33%
Accounts Receivable	465	292	258	305	278	238
Other Receivables	102	191	148	158	59	175
Receivables	567	483	406	463	337	413
Inventory	13	14	12	24	125	91
Prepaid Expenses	159	66	68	61	169	207
Other Current Assets	4	4	25	76	93	56
Total Current Assets	1,313	1,388	1,474	1,695	1,642	1,573
Property, Plant & Equipment	29	18	29	24	24	24
Long-Term Investments	53	31	41	30	41	41
Goodwill	534	-	-	1	3	5
Other Intangible Assets	67	38	46	46	41	33
Long-Term Deferred Tax Assets	3	3	2	25	2	-
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	2,004	1,484	1,600	1,829	1,760	1,717
Accounts Payable	126	92	57	85	99	84
Accrued Expenses	35	30	34	25	30	25
Short-Term Debt	120	45	49	4	-	-
Current Income Taxes Payable	60	60	34	86	54	90
Current Unearned Revenue	-	-	-	-	89	3
Other Current Liabilities	119	62	64	96	63	67
Total Current Liabilities	460	289	238	296	335	269
Long-Term Debt	-	-	45	155	160	160
Other Long-Term Liabilities	321	3	61	57	26	10
Total Liabilities	781	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	818	833	758	859	786	832
Treasury Stock	-123	-164	-28	-65	-65	-65
Comprehensive Income & Other	15	13	16	12	3	-4
Shareholders' Equity	1,223	1,192	1,256	1,321	1,239	1,278
Total Liabilities & Equity	2,004	1,484	1,600	1,829	1,760	1,717
Total Debt	120	45	94	159	160	160
Net Cash (Debt)	450	776	869	912	758	646
Net Cash Growth	-49.09%	-10.70%	-4.71%	20.32%	17.34%	-10.77%
Net Cash Per Share	20.06	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	853	1,099	1,236	1,399	1,307	1,304
Book Value Per Share	54.50	53.68	54.59	57.88	54.27	55.97
Tangible Book Value	622	1,154	1,210	1,274	1,195	1,240
Tangible Book Value Per Share	27.72	51.97	52.59	55.82	52.34	54.30

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