ibis inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Equivalents	2,049	2,083	179.48	-	149.44	123.08
Cash & Short-Term Investments	2,049	2,083	179.48	-	149.44	123.08
Cash Growth	-	1060.57%	-	-	21.41%	-7.26%
Receivables	645	631	183.01	-	112.94	121.84
Inventory	1	2	0.09	-	0.21	0.09
Prepaid Expenses	-	98	-	-	-	-
Other Current Assets	137	32	23.53	-	16.43	6.15
Total Current Assets	2,832	2,846	386.11	-	279.01	251.16
Property, Plant & Equipment	29	22	1.18	-	0.75	-
Long-Term Investments	264	207	-	-	-	-
Goodwill	593	616	-	-	-	-
Other Intangible Assets	426	413	25.32	-	-	-
Long-Term Deferred Tax Assets	-	82	-	-	-	-
Other Long-Term Assets	2	1	75.14	-	51.73	40.74
Total Assets	4,146	4,187	487.75	-	331.5	291.9
Accounts Payable	12	15	0.11	-	6.84	2.28
Accrued Expenses	70	180	-	-	-	-
Short-Term Debt	-	-	9.06	-	6.19	6.19
Current Portion of Long-Term Debt	14	25	-	-	-	-
Current Income Taxes Payable	114	517	-	-	-	-
Other Current Liabilities	821	377	212.17	-	157.17	137.52
Total Current Liabilities	1,031	1,114	221.34	-	170.2	145.99
Long-Term Debt	4	43	28.68	-	2.62	8.81
Pension & Post-Retirement Benefits	63	60	-	-	-	-
Long-Term Deferred Tax Liabilities	-	65	-	-	-	-
Other Long-Term Liabilities	71	7	7.52	-	6.03	6.07
Total Liabilities	1,169	1,289	257.54	-	178.85	160.87
Common Stock	411	411	230.21	-	152.64	131.03
Additional Paid-In Capital	408	408	-	-	-	-
Retained Earnings	2,113	2,018	-	-	-	-
Comprehensive Income & Other	45	61	-	-	-	-
Shareholders' Equity	2,977	2,898	230.21	-	152.64	131.03
Total Liabilities & Equity	4,146	4,187	487.75	-	331.5	291.9
Total Debt	18	68	37.74	-	8.81	15
Net Cash (Debt)	2,031	2,015	141.74	-	140.63	108.08
Net Cash Growth	-	1321.63%	-	-	30.12%	-3.53%
Net Cash Per Share	105.33	104.64	-	-	-	-
Filing Date Shares Outstanding	18.42	18.42	-	-	-	-
Total Common Shares Outstanding	18.42	18.42	-	-	-	-
Working Capital	1,801	1,732	-	-	-	-
Book Value Per Share	161.63	157.37	-	-	-	-
Tangible Book Value	1,958	1,869	-	-	-	-
Tangible Book Value Per Share	106.31	101.49	-	-	-	-
Order Backlog	-	84.43	-	-	-	-

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