Japaniace Co.,Ltd. (TYO:9558)
Japan · Delayed Price · Currency is JPY 1,985.00
-23.00 (-1.15%)
Oct 20, 2026, 3:30 PM JST
Japaniace Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 2,774 | 3,691 | 2,999 | 2,676 | 2,361 | 1,719 |
Cash & Short-Term Investments | 2,774 | 3,691 | 2,999 | 2,676 | 2,361 | 1,719 |
Cash Growth | -24.43% | 23.07% | 12.07% | 13.34% | 37.35% | -10.56% |
Receivables | 1,640 | 1,622 | 1,519 | 1,499 | 1,231 | 1,092 |
Inventory | - | - | - | - | - | 3 |
Prepaid Expenses | - | 39 | 45 | - | 37 | 35 |
Other Current Assets | 197.09 | 5 | 4 | 52 | 2 | 21 |
Total Current Assets | 4,611 | 5,357 | 4,567 | 4,227 | 3,631 | 2,870 |
Property, Plant & Equipment | 72.75 | 66 | 56 | 60 | 48 | 53 |
Long-Term Investments | 668.88 | 148 | 126 | 118 | 93 | 92 |
Other Intangible Assets | 402.65 | 11 | 15 | 5 | 8 | 12 |
Long-Term Deferred Tax Assets | - | 202 | 182 | 172 | 157 | 129 |
Other Long-Term Assets | 0 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 5,755 | 5,786 | 4,949 | 4,585 | 3,941 | 3,160 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 84.19 | 59 | 15 | 14 | 12 | 3 |
Accrued Expenses | 1,528 | 1,143 | 1,048 | 896 | 751 | 649 |
Short-Term Debt | 150 | 300 | - | - | - | - |
Current Income Taxes Payable | 160.08 | 421 | 452 | 469 | 382 | 242 |
Other Current Liabilities | 297.2 | 271 | 225 | 136 | 127 | 103 |
Total Current Liabilities | 2,219 | 2,194 | 1,740 | 1,515 | 1,272 | 997 |
Pension & Post-Retirement Benefits | - | - | - | - | 221 | 207 |
Other Long-Term Liabilities | 212.12 | 213 | 213 | 213 | 1 | 1 |
Total Liabilities | 2,431 | 2,407 | 1,953 | 1,728 | 1,494 | 1,205 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 23.64 | 23 | 22 | 20 | 20 | 20 |
Additional Paid-In Capital | 88.86 | 88 | 87 | 85 | 85 | - |
Retained Earnings | 3,368 | 3,369 | 2,988 | 2,761 | 2,362 | 2,058 |
Treasury Stock | -156.91 | -101 | -101 | -8 | -20 | -122 |
Comprehensive Income & Other | -0 | - | - | -1 | - | -1 |
Shareholders' Equity | 3,324 | 3,379 | 2,996 | 2,857 | 2,447 | 1,955 |
Total Liabilities & Equity | 5,755 | 5,786 | 4,949 | 4,585 | 3,941 | 3,160 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 150 | 300 | - | - | - | - |
Net Cash (Debt) | 2,624 | 3,391 | 2,999 | 2,676 | 2,361 | 1,719 |
Net Cash Growth | -22.15% | 13.07% | 12.07% | 13.34% | 37.35% | -10.47% |
Net Cash Per Share | 656.73 | 848.28 | 745.39 | 662.70 | 610.17 | 434.18 |
Filing Date Shares Outstanding | 3.94 | 3.96 | 3.96 | 3.97 | 3.93 | 3.96 |
Total Common Shares Outstanding | 3.94 | 3.96 | 3.96 | 3.97 | 3.93 | 3.96 |
Working Capital | 2,392 | 3,163 | 2,827 | 2,712 | 2,359 | 1,873 |
Book Value Per Share | 844.41 | 852.51 | 756.53 | 720.25 | 622.15 | 493.78 |
Tangible Book Value | 2,921 | 3,368 | 2,981 | 2,852 | 2,439 | 1,943 |
Tangible Book Value Per Share | 742.12 | 849.73 | 752.74 | 718.99 | 620.11 | 490.75 |