Japan Process Development Co., Ltd. (TYO:9651)
Japan · Delayed Price · Currency is JPY 1,912.00
-16.00 (-0.83%)
Oct 14, 2026, 11:30 AM JST
Japan Process Development Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 3,633 | 5,642 | 5,664 | 4,582 | 4,157 | 3,755 |
Short-Term Investments | 399 | 1,549 | 1,149 | 799 | 750 | 1,300 |
Cash & Short-Term Investments | 4,032 | 7,191 | 6,813 | 5,381 | 4,907 | 5,055 |
Cash Growth | -28.66% | 5.55% | 26.61% | 9.66% | -2.93% | 5.53% |
Receivables | 5,216 | 5,337 | 4,561 | 3,639 | 3,643 | 2,952 |
Inventory | 179 | 108 | 75 | 62 | 97 | 82 |
Other Current Assets | 210 | 301 | 460 | 223 | 354 | 433 |
Total Current Assets | 9,637 | 12,937 | 11,909 | 9,305 | 9,001 | 8,522 |
Property, Plant & Equipment | 126 | 109 | 127 | 194 | 161 | 218 |
Long-Term Investments | 1,474 | 862 | 1,767 | 2,943 | 2,828 | 2,685 |
Other Intangible Assets | 19 | 21 | 20 | 26 | 40 | 48 |
Long-Term Deferred Tax Assets | - | 663 | 649 | 333 | 280 | 261 |
Other Long-Term Assets | - | 2 | 1 | 2 | 1 | 1 |
Total Assets | 11,256 | 14,594 | 14,473 | 12,803 | 12,311 | 11,735 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 204 | 218 | 195 | 158 | 158 | 139 |
Accrued Expenses | 457 | 1,919 | 1,782 | 1,435 | 1,370 | 1,233 |
Current Income Taxes Payable | 126 | 78 | 628 | 212 | 166 | 209 |
Other Current Liabilities | 520 | 719 | 746 | 494 | 482 | 416 |
Total Current Liabilities | 1,307 | 2,934 | 3,351 | 2,299 | 2,176 | 1,997 |
Other Long-Term Liabilities | 34 | 35 | 34 | 49 | 58 | 67 |
Total Liabilities | 1,341 | 2,969 | 3,385 | 2,348 | 2,234 | 2,064 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1,487 | 1,487 | 1,487 | 1,487 | 1,487 | 1,487 |
Additional Paid-In Capital | 2,295 | 2,295 | 2,281 | 2,274 | 2,270 | 2,267 |
Retained Earnings | 8,174 | 8,306 | 7,836 | 6,802 | 6,420 | 6,085 |
Treasury Stock | -2,182 | -592 | -603 | -609 | -618 | -629 |
Comprehensive Income & Other | 141 | 129 | 87 | 501 | 518 | 461 |
Shareholders' Equity | 9,915 | 11,625 | 11,088 | 10,455 | 10,077 | 9,671 |
Total Liabilities & Equity | 11,256 | 14,594 | 14,473 | 12,803 | 12,311 | 11,735 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash (Debt) | 4,032 | 7,191 | 6,813 | 5,381 | 4,907 | 5,055 |
Net Cash Growth | -28.66% | 5.55% | 26.61% | 9.66% | -2.93% | 5.53% |
Net Cash Per Share | 421.51 | 742.22 | 704.10 | 556.59 | 508.28 | 527.75 |
Filing Date Shares Outstanding | 8.81 | 8.81 | 9.68 | 9.67 | 9.66 | 9.64 |
Total Common Shares Outstanding | 8.81 | 9.69 | 9.68 | 9.67 | 9.66 | 9.64 |
Working Capital | 8,330 | 10,003 | 8,558 | 7,006 | 6,825 | 6,525 |
Book Value Per Share | 1125.24 | 1199.14 | 1145.73 | 1080.98 | 1043.21 | 1002.79 |
Tangible Book Value | 9,896 | 11,604 | 11,068 | 10,429 | 10,037 | 9,623 |
Tangible Book Value Per Share | 1123.09 | 1196.98 | 1143.66 | 1078.29 | 1039.07 | 997.81 |
Order Backlog | - | 2,284 | 2,003 | 1,476 | 1,537 | 1,308 |