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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,247	18,619	17,784	9,902	10,654	12,111
Cash & Short-Term Investments	18,247	18,619	17,784	9,902	10,654	12,111
Cash Growth	8.23%	4.70%	79.60%	-7.06%	-12.03%	12.63%
Accounts Receivable	12,513	10,920	9,582	8,647	9,034	7,773
Receivables	12,513	10,920	9,582	8,647	9,034	7,773
Inventory	1,651	1,673	1,806	3,387	1,685	1,411
Prepaid Expenses	6,982	6,036	3,785	2,951	2,206	-
Other Current Assets	201	3,459	4,575	4,850	4,227	4,301
Total Current Assets	39,594	40,707	37,532	29,737	27,806	25,596
Property, Plant & Equipment	1,173	1,374	1,691	1,645	1,864	1,095
Long-Term Investments	1,957	3,538	3,521	3,939	3,972	3,848
Other Intangible Assets	417	360	330	378	456	531
Long-Term Deferred Tax Assets	-	1,414	1,391	1,507	1,852	2,188
Other Long-Term Assets	2,696	1	1	1	-	1
Total Assets	45,837	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,076	6,259	5,285	4,912	4,838	3,720
Accrued Expenses	2,164	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	894	2,921	2,283	2,092	2,676	2,342
Other Current Liabilities	3,927	6,085	4,626	3,436	3,045	2,607
Total Current Liabilities	18,225	19,557	16,551	15,238	15,263	13,381
Long-Term Debt	1,903	1,903	2,588	-	-	-
Long-Term Leases	-	84	77	39	73	202
Pension & Post-Retirement Benefits	-	-	7	14	5	7
Other Long-Term Liabilities	1,045	968	1,062	739	728	1,654
Total Liabilities	21,173	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	Jun 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	6,986	6,986	6,869	5,103	5,014	4,980
Retained Earnings	19,737	19,921	16,977	14,027	12,114	10,424
Treasury Stock	-7,384	-7,518	-5,075	-3,518	-2,610	-2,750
Comprehensive Income & Other	612	780	697	852	650	648
Total Common Equity	24,664	24,882	24,181	21,177	19,881	18,015
Shareholders' Equity	24,664	24,882	24,181	21,177	19,881	18,015
Total Liabilities & Equity	45,837	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,903	2,019	2,688	102	213	596
Net Cash (Debt)	16,344	16,600	15,096	9,800	10,441	11,515
Net Cash Growth	14.52%	9.96%	54.04%	-6.14%	-9.33%	16.57%
Net Cash Per Share	265.16	267.73	243.26	156.37	166.16	179.83
Filing Date Shares Outstanding	60.79	60.67	62.13	61.95	62.95	62.64
Total Common Shares Outstanding	60.79	60.67	62.14	61.95	62.98	62.64
Working Capital	21,369	21,150	20,981	14,499	12,543	12,215
Book Value Per Share	405.69	410.10	389.13	341.84	315.67	287.59
Tangible Book Value	24,247	24,522	23,851	20,799	19,425	17,484
Tangible Book Value Per Share	398.83	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error