JB Eleven Co., Ltd. (XNGO: 3066)

JB Eleven 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,457	1,538	1,454	2,010	1,646	869
Short-Term Investments	97	126	99	80	85	65
Cash & Short-Term Investments	1,554	1,664	1,553	2,090	1,731	934
Cash Growth	9.90%	7.15%	-25.69%	20.74%	85.33%	14.60%
Accounts Receivable	191	180	151	148	110	61
Other Receivables	-	133	286	352	258	121
Receivables	191	313	437	500	368	182
Inventory	61	54	86	86	70	78
Prepaid Expenses	-	85	92	72	65	66
Other Current Assets	281	12	9	12	18	20
Total Current Assets	2,087	2,128	2,177	2,760	2,252	1,280
Property, Plant & Equipment	2,354	2,235	2,211	2,038	2,091	2,450
Long-Term Investments	894	864	852	860	874	942
Goodwill	-	3	13	32	45	57
Other Intangible Assets	17	17	25	20	18	20
Long-Term Deferred Tax Assets	-	24	9	20	51	41
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	5,353	5,273	5,288	5,732	5,332	4,791
Accounts Payable	280	295	272	221	221	215
Accrued Expenses	40	429	368	370	328	326
Current Portion of Long-Term Debt	523	636	743	765	961	890
Current Portion of Leases	-	6	15	16	16	13
Current Income Taxes Payable	30	339	381	383	101	177
Current Unearned Revenue	-	-	-	1	3	4
Other Current Liabilities	697	142	132	48	48	52
Total Current Liabilities	1,570	1,847	1,911	1,804	1,678	1,677
Long-Term Debt	1,620	1,767	1,965	2,323	2,508	1,609
Long-Term Leases	-	1	6	23	39	46
Long-Term Deferred Tax Liabilities	-	3	10	9	4	5
Other Long-Term Liabilities	272	264	261	264	276	285
Total Liabilities	3,509	3,927	4,194	4,468	4,550	3,664
Common Stock	1,296	1,079	996	927	839	818
Additional Paid-In Capital	303	86	222	154	444	424
Retained Earnings	144	143	-156	162	-515	-128
Comprehensive Income & Other	101	38	32	21	14	13
Shareholders' Equity	1,844	1,346	1,094	1,264	782	1,127
Total Liabilities & Equity	5,353	5,273	5,288	5,732	5,332	4,791
Total Debt	2,143	2,410	2,729	3,127	3,524	2,558
Net Cash (Debt)	-589	-746	-1,176	-1,037	-1,793	-1,624
Net Cash Per Share	-70.87	-92.73	-149.57	-135.87	-241.26	-219.57
Filing Date Shares Outstanding	9.14	8.17	7.96	7.77	7.48	7.42
Total Common Shares Outstanding	8.84	8.17	7.96	7.74	7.48	7.42
Working Capital	517	281	266	956	574	-397
Book Value Per Share	208.65	164.74	137.51	163.22	104.55	151.84
Tangible Book Value	1,827	1,326	1,056	1,212	719	1,050
Tangible Book Value Per Share	206.72	162.29	132.73	156.51	96.13	141.47

Source: S&P Capital IQ. Standard template. Financial Sources.