IBIS HOLDINGS Co., Ltd. (XNGO:9334)

IBIS HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	325	203	167	212	88
Cash & Short-Term Investments	325	203	167	212	88
Cash Growth	60.10%	21.56%	-21.23%	140.91%	-
Receivables	222	196	153	124	94
Inventory	43	3	4	-	-
Prepaid Expenses	23	24	16	10	7
Other Current Assets	10	7	7	6	2
Total Current Assets	623	433	347	352	191
Property, Plant & Equipment	85	96	103	69	50
Long-Term Investments	168	137	93	36	24
Goodwill	13	16	1	2	3
Other Intangible Assets	7	5	8	9	8
Long-Term Deferred Tax Assets	10	10	6	6	7
Other Long-Term Assets	2	2	3	1	2
Total Assets	945	736	571	475	285

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Accounts Payable	3	5	3	3	-
Accrued Expenses	29	21	12	10	27
Short-Term Debt	120	100	-	-	-
Current Portion of Long-Term Debt	75	48	33	11	-
Current Income Taxes Payable	106	100	88	67	47
Other Current Liabilities	15	16	14	13	6
Total Current Liabilities	348	290	150	104	80
Long-Term Debt	351	264	279	236	77
Other Long-Term Liabilities	17	21	17	12	12
Total Liabilities	716	575	446	352	169

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Common Stock	49	49	49	49	49
Additional Paid-In Capital	40	40	40	40	40
Retained Earnings	139	71	36	33	27
Comprehensive Income & Other	1	1	-	1	-
Shareholders' Equity	229	161	125	123	116
Total Liabilities & Equity	945	736	571	475	285

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Total Debt	546	412	312	247	77
Net Cash (Debt)	-221	-209	-145	-35	11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-122.91	-116.24	-80.65	-19.47	6.12
Filing Date Shares Outstanding	1.8	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	1.8	1.8	1.8	1.8	1.8
Working Capital	275	143	197	248	111
Book Value Per Share	127.36	89.54	69.52	68.41	64.52
Tangible Book Value	209	140	116	112	105
Tangible Book Value Per Share	116.24	77.86	64.52	62.29	58.40

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Oct 14, 2026

Data Sources Report a data error