JBCC Holdings Inc. (TYO:9889)

JBCC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,854	17,784	9,902	10,654	12,111	10,753
Cash & Short-Term Investments	17,854	17,784	9,902	10,654	12,111	10,753
Cash Growth	42.14%	79.60%	-7.06%	-12.03%	12.63%	11.95%
Accounts Receivable	14,368	9,582	8,647	9,034	7,773	11,875
Receivables	14,368	9,582	8,647	9,034	7,773	11,875
Inventory	1,650	1,806	3,387	1,685	1,411	1,398
Prepaid Expenses	4,993	3,785	2,951	2,206	-	-
Other Current Assets	323	4,575	4,850	4,227	4,301	1,693
Total Current Assets	39,188	37,532	29,737	27,806	25,596	25,719
Property, Plant & Equipment	1,570	1,691	1,645	1,864	1,095	1,877
Long-Term Investments	5,213	3,521	3,939	3,972	3,848	4,058
Other Intangible Assets	309	330	378	456	531	624
Long-Term Deferred Tax Assets	-	1,391	1,507	1,852	2,188	2,467
Other Long-Term Assets	-	1	1	-	1	2
Total Assets	46,280	44,466	37,207	35,950	33,259	34,747
Accounts Payable	5,693	5,285	4,912	4,838	3,720	4,064
Accrued Expenses	3,826	4,334	4,735	4,564	4,318	3,778
Short-Term Debt	-	-	-	-	210	290
Current Portion of Leases	-	23	63	140	184	225
Current Income Taxes Payable	1,311	2,283	2,092	2,676	2,342	2,258
Other Current Liabilities	6,080	4,626	3,436	3,045	2,607	2,522
Total Current Liabilities	16,910	16,551	15,238	15,263	13,381	13,137
Long-Term Debt	2,228	2,588	-	-	-	-
Long-Term Leases	-	77	39	73	202	360
Pension & Post-Retirement Benefits	7	7	14	5	7	263
Other Long-Term Liabilities	1,054	1,062	739	728	1,654	3,381
Total Liabilities	20,199	20,285	16,030	16,069	15,244	17,141
Common Stock	4,713	4,713	4,713	4,713	4,713	4,713
Additional Paid-In Capital	6,986	6,869	5,103	5,014	4,980	4,936
Retained Earnings	18,173	16,977	14,027	12,114	10,424	9,012
Treasury Stock	-4,736	-5,075	-3,518	-2,610	-2,750	-1,888
Comprehensive Income & Other	945	697	852	650	648	810
Total Common Equity	26,081	24,181	21,177	19,881	18,015	17,583
Minority Interest	-	-	-	-	-	23
Shareholders' Equity	26,081	24,181	21,177	19,881	18,015	17,606
Total Liabilities & Equity	46,280	44,466	37,207	35,950	33,259	34,747
Total Debt	2,228	2,688	102	213	596	875
Net Cash (Debt)	15,626	15,096	9,800	10,441	11,515	9,878
Net Cash Growth	24.40%	54.04%	-6.14%	-9.33%	16.57%	15.30%
Net Cash Per Share	251.20	243.26	156.37	166.16	179.83	153.67
Filing Date Shares Outstanding	62.53	62.13	61.95	62.95	62.64	64.42
Total Common Shares Outstanding	62.53	62.14	61.95	62.98	62.64	64.42
Working Capital	22,278	20,981	14,499	12,543	12,215	12,582
Book Value Per Share	417.11	389.13	341.84	315.67	287.59	272.94
Tangible Book Value	25,772	23,851	20,799	19,425	17,484	16,959
Tangible Book Value Per Share	412.17	383.81	335.74	308.43	279.12	263.26
Order Backlog	-	14,315	19,051	14,011	10,804	9,247

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