Jibannet Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	568	821	963	1,071	918
Cash & Short-Term Investments	568	821	963	1,071	918
Cash Growth	-30.82%	-14.75%	-10.08%	16.67%	13.90%
Accounts Receivable	521	292	258	305	278
Other Receivables	179	191	148	158	59
Receivables	700	483	406	463	337
Inventory	6	14	12	24	125
Prepaid Expenses	69	66	68	61	169
Other Current Assets	3	4	25	76	93
Total Current Assets	1,346	1,388	1,474	1,695	1,642
Property, Plant & Equipment	26	18	29	24	24
Long-Term Investments	123	31	41	30	41
Goodwill	497	-	-	1	3
Other Intangible Assets	42	38	46	46	41
Long-Term Deferred Tax Assets	12	3	2	25	2
Other Long-Term Assets	2	1	1	1	1
Total Assets	2,052	1,484	1,600	1,829	1,760
Accounts Payable	163	92	57	85	99
Accrued Expenses	38	30	34	25	30
Short-Term Debt	116	45	49	4	-
Current Income Taxes Payable	57	60	34	86	54
Current Unearned Revenue	-	-	-	-	89
Other Current Liabilities	156	62	64	96	63
Total Current Liabilities	530	289	238	296	335
Long-Term Debt	61	-	45	155	160
Other Long-Term Liabilities	27	3	61	57	26
Total Liabilities	618	292	344	508	521
Common Stock	491	491	491	491	491
Additional Paid-In Capital	22	19	19	24	24
Retained Earnings	1,030	833	758	859	786
Treasury Stock	-123	-164	-28	-65	-65
Comprehensive Income & Other	14	13	16	12	3
Shareholders' Equity	1,434	1,192	1,256	1,321	1,239
Total Liabilities & Equity	2,052	1,484	1,600	1,829	1,760
Total Debt	177	45	94	159	160
Net Cash (Debt)	391	776	869	912	758
Net Cash Growth	-49.61%	-10.70%	-4.71%	20.32%	17.34%
Net Cash Per Share	17.51	34.06	37.88	39.95	33.20
Filing Date Shares Outstanding	22.43	22.13	23	22.82	22.83
Total Common Shares Outstanding	22.43	22.21	23.01	22.82	22.83
Working Capital	816	1,099	1,236	1,399	1,307
Book Value Per Share	63.93	53.68	54.59	57.88	54.27
Tangible Book Value	895	1,154	1,210	1,274	1,195
Tangible Book Value Per Share	39.90	51.97	52.59	55.82	52.34

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