JBCC Holdings Inc. (TYO:9889)

JBCC Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17,961	18,619	17,784	9,902	10,654	12,111
Cash & Short-Term Investments	18,461	18,619	17,784	9,902	10,654	12,111
Cash Growth	3.40%	4.70%	79.60%	-7.06%	-12.03%	12.63%
Accounts Receivable	13,661	10,920	9,582	8,647	9,034	7,773
Receivables	13,661	10,920	9,582	8,647	9,034	7,773
Inventory	1,980	1,673	1,806	3,387	1,685	1,411
Prepaid Expenses	7,074	6,036	3,785	2,951	2,206	-
Other Current Assets	213	3,459	4,575	4,850	4,227	4,301
Total Current Assets	41,389	40,707	37,532	29,737	27,806	25,596
Property, Plant & Equipment	1,072	1,374	1,691	1,645	1,864	1,095
Long-Term Investments	4,282	3,538	3,521	3,939	3,972	3,848
Other Intangible Assets	512	360	330	378	456	531
Long-Term Deferred Tax Assets	-	1,414	1,391	1,507	1,852	2,188
Other Long-Term Assets	2	1	1	1	-	1
Total Assets	47,257	47,394	44,466	37,207	35,950	33,259

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,908	6,259	5,285	4,912	4,838	3,720
Accrued Expenses	3,423	4,260	4,334	4,735	4,564	4,318
Short-Term Debt	-	-	-	-	-	210
Current Portion of Leases	-	32	23	63	140	184
Current Income Taxes Payable	1,694	2,921	2,283	2,092	2,676	2,342
Other Current Liabilities	8,018	6,085	4,626	3,436	3,045	2,607
Total Current Liabilities	19,043	19,557	16,551	15,238	15,263	13,381
Long-Term Debt	1,535	1,903	2,588	-	-	-
Long-Term Leases	-	84	77	39	73	202
Pension & Post-Retirement Benefits	1	-	7	14	5	7
Other Long-Term Liabilities	1,123	968	1,062	739	728	1,654
Total Liabilities	21,702	22,512	20,285	16,030	16,069	15,244

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,713	4,713	4,713	4,713	4,713	4,713
Additional Paid-In Capital	7,134	6,986	6,869	5,103	5,014	4,980
Retained Earnings	21,191	19,921	16,977	14,027	12,114	10,424
Treasury Stock	-8,078	-7,518	-5,075	-3,518	-2,610	-2,750
Comprehensive Income & Other	595	780	697	852	650	648
Total Common Equity	25,555	24,882	24,181	21,177	19,881	18,015
Shareholders' Equity	25,555	24,882	24,181	21,177	19,881	18,015
Total Liabilities & Equity	47,257	47,394	44,466	37,207	35,950	33,259

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,535	2,019	2,688	102	213	596
Net Cash (Debt)	16,926	16,600	15,096	9,800	10,441	11,515
Net Cash Growth	8.32%	9.96%	54.04%	-6.14%	-9.33%	16.57%
Net Cash Per Share	276.47	267.73	243.26	156.37	166.16	179.83
Filing Date Shares Outstanding	60.75	60.67	62.13	61.95	62.95	62.64
Total Common Shares Outstanding	60.75	60.67	62.14	61.95	62.98	62.64
Working Capital	22,346	21,150	20,981	14,499	12,543	12,215
Book Value Per Share	420.66	410.10	389.13	341.84	315.67	287.59
Tangible Book Value	25,043	24,522	23,851	20,799	19,425	17,484
Tangible Book Value Per Share	412.23	404.17	383.81	335.74	308.43	279.12
Order Backlog	-	70,153	14,315	19,051	14,011	10,804

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error