JBCC Holdings Inc. (TYO:9889)

JBCC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,424	9,902	10,654	12,111	10,753	9,605
Cash & Short-Term Investments	12,424	9,902	10,654	12,111	10,753	9,605
Cash Growth	57.88%	-7.06%	-12.03%	12.63%	11.95%	25.59%
Accounts Receivable	13,486	8,647	9,034	7,773	11,875	10,895
Other Receivables	-	-	-	-	-	3,079
Receivables	13,486	8,647	9,034	7,773	11,875	13,974
Inventory	1,518	3,387	1,685	1,411	1,398	2,130
Prepaid Expenses	-	2,951	2,206	-	-	-
Other Current Assets	3,893	4,850	4,227	4,301	1,693	1,472
Total Current Assets	31,321	29,737	27,806	25,596	25,719	27,181
Property, Plant & Equipment	1,525	1,645	1,864	1,095	1,877	2,290
Long-Term Investments	5,601	3,939	3,972	3,848	4,058	3,912
Other Intangible Assets	336	378	456	531	624	539
Long-Term Deferred Tax Assets	-	1,507	1,852	2,188	2,467	3,174
Other Long-Term Assets	2	1	-	1	2	1
Total Assets	38,785	37,207	35,950	33,259	34,747	37,097
Accounts Payable	4,728	4,912	4,838	3,720	4,064	4,587
Accrued Expenses	2,619	4,735	4,564	4,318	3,778	3,667
Short-Term Debt	-	-	-	210	290	330
Current Portion of Leases	-	63	140	184	225	211
Current Income Taxes Payable	1,087	2,092	2,676	2,342	2,258	702
Other Current Liabilities	6,387	3,436	3,045	2,607	2,522	3,504
Total Current Liabilities	14,821	15,238	15,263	13,381	13,137	13,001
Long-Term Leases	-	39	73	202	360	497
Other Long-Term Liabilities	773	739	728	1,654	3,381	824
Total Liabilities	15,601	16,030	16,069	15,244	17,141	21,348
Common Stock	4,713	4,713	4,713	4,713	4,713	4,713
Additional Paid-In Capital	5,209	5,103	5,014	4,980	4,936	4,905
Retained Earnings	15,746	14,027	12,114	10,424	9,012	7,899
Treasury Stock	-3,441	-3,518	-2,610	-2,750	-1,888	-2,011
Comprehensive Income & Other	957	852	650	648	810	223
Total Common Equity	23,184	21,177	19,881	18,015	17,583	15,729
Minority Interest	-	-	-	-	23	20
Shareholders' Equity	23,184	21,177	19,881	18,015	17,606	15,749
Total Liabilities & Equity	38,785	37,207	35,950	33,259	34,747	37,097
Total Debt	-	102	213	596	875	1,038
Net Cash (Debt)	12,424	9,800	10,441	11,515	9,878	8,567
Net Cash Growth	57.88%	-6.14%	-9.33%	16.57%	15.30%	20.09%
Net Cash Per Share	200.26	156.37	166.16	179.83	153.67	131.48
Filing Date Shares Outstanding	62.12	61.95	62.95	62.64	64.42	64.01
Total Common Shares Outstanding	62.12	61.95	62.98	62.64	64.42	64.03
Working Capital	16,500	14,499	12,543	12,215	12,582	14,180
Book Value Per Share	373.22	341.84	315.67	287.59	272.94	245.64
Tangible Book Value	22,848	20,799	19,425	17,484	16,959	15,190
Tangible Book Value Per Share	367.81	335.74	308.43	279.12	263.26	237.22
Order Backlog	-	19,051	14,011	10,804	9,247	14,238

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