JB Eleven Co., Ltd. (XNGO:3066)
Japan flag Japan · Delayed Price · Currency is JPY
651.00
-3.00 (-0.46%)
At close: Aug 29, 2025

JB Eleven Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
9631,3811,5381,4542,0101,646
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Short-Term Investments
96118126998085
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Cash & Short-Term Investments
1,0591,4991,6641,5532,0901,731
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Cash Growth
-15.55%-9.92%7.15%-25.69%20.74%85.33%
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Accounts Receivable
219220180151148110
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Other Receivables
-167133286352258
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Receivables
219387313437500368
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Inventory
666354868670
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Prepaid Expenses
-9285927265
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Other Current Assets
301291291218
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Total Current Assets
1,6452,0702,1282,1772,7602,252
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Property, Plant & Equipment
2,4922,2882,2352,2112,0382,091
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Long-Term Investments
915856864852860874
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Goodwill
350-3133245
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Other Intangible Assets
221817252018
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Long-Term Deferred Tax Assets
-202492051
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Other Long-Term Assets
212121
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Total Assets
5,4265,2535,2735,2885,7325,332
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Accounts Payable
295320295272221221
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Accrued Expenses
21342429368370328
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Short-Term Debt
200-----
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Current Portion of Long-Term Debt
383422636743765961
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Current Portion of Leases
-16151616
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Current Income Taxes Payable
16204339381383101
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Current Unearned Revenue
----13
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Other Current Liabilities
693871421324848
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Total Current Liabilities
1,6081,3761,8471,9111,8041,678
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Long-Term Debt
1,4211,4351,7671,9652,3232,508
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Long-Term Leases
--162339
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Long-Term Deferred Tax Liabilities
-331094
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Other Long-Term Liabilities
349277264261264276
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Total Liabilities
3,4263,1383,9274,1944,4684,550
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Common Stock
30301,079996927839
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Additional Paid-In Capital
1,8841,88486222154444
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Retained Earnings
120180143-156162-515
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Comprehensive Income & Other
162138322114
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Shareholders' Equity
2,0002,1151,3461,0941,264782
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Total Liabilities & Equity
5,4265,2535,2735,2885,7325,332
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Total Debt
2,0041,8582,4102,7293,1273,524
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Net Cash (Debt)
-945-359-746-1,176-1,037-1,793
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Net Cash Per Share
-103.33-40.65-92.73-149.57-135.87-241.26
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Filing Date Shares Outstanding
9.369.448.177.967.777.48
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Total Common Shares Outstanding
9.369.448.177.967.747.48
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Working Capital
37694281266956574
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Book Value Per Share
213.72224.10164.74137.51163.22104.55
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Tangible Book Value
1,6282,0971,3261,0561,212719
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Tangible Book Value Per Share
173.97222.19162.29132.73156.5196.13
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.