Jibannet Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	626	568	821	963	1,071	918
Cash & Short-Term Investments	626	568	821	963	1,071	918
Cash Growth	25.20%	-30.82%	-14.75%	-10.08%	16.67%	13.90%
Accounts Receivable	449	521	292	258	305	278
Other Receivables	127	179	191	148	158	59
Receivables	576	700	483	406	463	337
Inventory	9	6	14	12	24	125
Prepaid Expenses	71	69	66	68	61	169
Other Current Assets	4	3	4	25	76	93
Total Current Assets	1,286	1,346	1,388	1,474	1,695	1,642
Property, Plant & Equipment	27	26	18	29	24	24
Long-Term Investments	127	123	31	41	30	41
Goodwill	479	497	-	-	1	3
Other Intangible Assets	38	42	38	46	46	41
Long-Term Deferred Tax Assets	12	12	3	2	25	2
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	1,974	2,052	1,484	1,600	1,829	1,760
Accounts Payable	135	163	92	57	85	99
Accrued Expenses	16	38	30	34	25	30
Short-Term Debt	116	116	45	49	4	-
Current Income Taxes Payable	77	57	60	34	86	54
Current Unearned Revenue	15	-	-	-	-	89
Other Current Liabilities	131	156	62	64	96	63
Total Current Liabilities	490	530	289	238	296	335
Long-Term Debt	57	61	-	45	155	160
Other Long-Term Liabilities	35	27	3	61	57	26
Total Liabilities	582	618	292	344	508	521
Common Stock	491	491	491	491	491	491
Additional Paid-In Capital	22	22	19	19	24	24
Retained Earnings	988	1,030	833	758	859	786
Treasury Stock	-123	-123	-164	-28	-65	-65
Comprehensive Income & Other	14	14	13	16	12	3
Shareholders' Equity	1,392	1,434	1,192	1,256	1,321	1,239
Total Liabilities & Equity	1,974	2,052	1,484	1,600	1,829	1,760
Total Debt	173	177	45	94	159	160
Net Cash (Debt)	453	391	776	869	912	758
Net Cash Growth	8.63%	-49.61%	-10.70%	-4.71%	20.32%	17.34%
Net Cash Per Share	20.22	17.51	34.06	37.88	39.95	33.20
Filing Date Shares Outstanding	22.43	22.43	22.13	23	22.82	22.83
Total Common Shares Outstanding	22.43	22.43	22.21	23.01	22.82	22.83
Working Capital	796	816	1,099	1,236	1,399	1,307
Book Value Per Share	62.07	63.93	53.68	54.59	57.88	54.27
Tangible Book Value	875	895	1,154	1,210	1,274	1,195
Tangible Book Value Per Share	39.02	39.90	51.97	52.59	55.82	52.34