Jibannet Holdings Co., Ltd. (TYO:6072)

Jibannet Holdings Balance Sheet

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

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

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