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

JB Eleven 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	950	987	1,381	1,538	1,454	2,010
Short-Term Investments	96	112	118	126	99	80
Cash & Short-Term Investments	1,046	1,099	1,499	1,664	1,553	2,090
Cash Growth	-1.23%	-26.68%	-9.92%	7.15%	-25.69%	20.74%
Accounts Receivable	255	266	220	180	151	148
Other Receivables	-	90	167	133	286	352
Receivables	255	356	387	313	437	500
Inventory	60	58	63	54	86	86
Prepaid Expenses	-	110	92	85	92	72
Other Current Assets	246	56	29	12	9	12
Total Current Assets	1,607	1,679	2,070	2,128	2,177	2,760
Property, Plant & Equipment	2,413	2,416	2,288	2,235	2,211	2,038
Long-Term Investments	917	886	856	864	852	860
Goodwill	280	288	-	3	13	32
Other Intangible Assets	69	67	18	17	25	20
Long-Term Deferred Tax Assets	-	36	20	24	9	20
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	5,287	5,374	5,253	5,273	5,288	5,732

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	290	320	320	295	272	221
Accrued Expenses	21	316	342	429	368	370
Short-Term Debt	100	-	-	-	-	-
Current Portion of Long-Term Debt	586	558	422	636	743	765
Current Portion of Leases	-	-	1	6	15	16
Current Income Taxes Payable	12	180	204	339	381	383
Current Unearned Revenue	-	-	-	-	-	1
Other Current Liabilities	583	114	87	142	132	48
Total Current Liabilities	1,592	1,488	1,376	1,847	1,911	1,804
Long-Term Debt	1,331	1,479	1,435	1,767	1,965	2,323
Long-Term Leases	-	-	-	1	6	23
Pension & Post-Retirement Benefits	52	51	47	45	41	45
Long-Term Deferred Tax Liabilities	-	19	3	3	10	9
Other Long-Term Liabilities	357	338	277	264	261	264
Total Liabilities	3,332	3,375	3,138	3,927	4,194	4,468

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	30	30	30	1,079	996	927
Additional Paid-In Capital	1,886	1,886	1,884	86	222	154
Retained Earnings	58	105	180	143	-156	162
Treasury Stock	-38	-38	-	-	-	-
Comprehensive Income & Other	19	16	21	38	32	21
Shareholders' Equity	1,955	1,999	2,115	1,346	1,094	1,264
Total Liabilities & Equity	5,287	5,374	5,253	5,273	5,288	5,732

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	2,017	2,037	1,858	2,410	2,729	3,127
Net Cash (Debt)	-971	-938	-359	-746	-1,176	-1,037
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-103.54	-99.90	-40.65	-92.73	-149.57	-135.87
Filing Date Shares Outstanding	9.38	9.38	9.44	8.17	7.96	7.77
Total Common Shares Outstanding	9.38	9.38	9.44	8.17	7.96	7.74
Working Capital	15	191	694	281	266	956
Book Value Per Share	208.43	213.12	224.10	164.74	137.51	163.22
Tangible Book Value	1,606	1,644	2,097	1,326	1,056	1,212
Tangible Book Value Per Share	171.22	175.27	222.19	162.29	132.73	156.51

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:

Aug 28, 2026

Data Sources Report a data error