JBCC Holdings Inc. (TYO:9889)

JBCC Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,784	9,902	10,654	12,111	10,753
Cash & Short-Term Investments	17,784	9,902	10,654	12,111	10,753
Cash Growth	79.60%	-7.06%	-12.03%	12.63%	11.95%
Accounts Receivable	9,582	8,647	9,034	7,773	11,875
Receivables	9,582	8,647	9,034	7,773	11,875
Inventory	1,806	3,387	1,685	1,411	1,398
Prepaid Expenses	3,785	2,951	2,206	-	-
Other Current Assets	4,575	4,850	4,227	4,301	1,693
Total Current Assets	37,532	29,737	27,806	25,596	25,719
Property, Plant & Equipment	1,691	1,645	1,864	1,095	1,877
Long-Term Investments	3,521	3,939	3,972	3,848	4,058
Other Intangible Assets	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	44,466	37,207	35,950	33,259	34,747
Accounts Payable	5,285	4,912	4,838	3,720	4,064
Accrued Expenses	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	2,283	2,092	2,676	2,342	2,258
Other Current Liabilities	4,626	3,436	3,045	2,607	2,522
Total Current Liabilities	16,551	15,238	15,263	13,381	13,137
Long-Term Debt	2,588	-	-	-	-
Long-Term Leases	77	39	73	202	360
Other Long-Term Liabilities	1,062	739	728	1,654	3,381
Total Liabilities	20,285	16,030	16,069	15,244	17,141
Common Stock	4,713	4,713	4,713	4,713	4,713
Additional Paid-In Capital	6,869	5,103	5,014	4,980	4,936
Retained Earnings	16,977	14,027	12,114	10,424	9,012
Treasury Stock	-5,075	-3,518	-2,610	-2,750	-1,888
Comprehensive Income & Other	697	852	650	648	810
Total Common Equity	24,181	21,177	19,881	18,015	17,583
Minority Interest	-	-	-	-	23
Shareholders' Equity	24,181	21,177	19,881	18,015	17,606
Total Liabilities & Equity	44,466	37,207	35,950	33,259	34,747
Total Debt	2,688	102	213	596	875
Net Cash (Debt)	15,096	9,800	10,441	11,515	9,878
Net Cash Growth	54.04%	-6.14%	-9.33%	16.57%	15.30%
Net Cash Per Share	243.26	156.37	166.16	179.83	153.67
Filing Date Shares Outstanding	62.14	61.95	62.95	62.64	64.42
Total Common Shares Outstanding	62.14	61.95	62.98	62.64	64.42
Working Capital	20,981	14,499	12,543	12,215	12,582
Book Value Per Share	389.13	341.84	315.67	287.59	272.94
Tangible Book Value	23,851	20,799	19,425	17,484	16,959
Tangible Book Value Per Share	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.