J.S.B.Co.,Ltd. (TYO:3480)
Japan
· Delayed Price · Currency is JPY 5,090.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
J.S.B.Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,592 | 17,364 | 17,338 | 11,742 | 14,721 | 12,770 | Upgrade
|
| Cash & Short-Term Investments | 13,592 | 17,364 | 17,338 | 11,742 | 14,721 | 12,770 | Upgrade
|
| Cash Growth | 2.57% | 0.15% | 47.66% | -20.24% | 15.28% | 36.04% | Upgrade
|
| Receivables | 2,679 | 516 | 474 | 784 | 651 | 646 | Upgrade
|
| Inventory | 273.92 | 256 | 251 | 221 | 202 | 182 | Upgrade
|
| Other Current Assets | 0 | 1,777 | 1,710 | 1,312 | 1,033 | 773 | Upgrade
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| Total Current Assets | 16,546 | 19,913 | 19,773 | 14,059 | 16,607 | 14,371 | Upgrade
|
| Property, Plant & Equipment | 62,130 | 59,982 | 51,667 | 44,655 | 34,969 | 29,208 | Upgrade
|
| Long-Term Investments | 1,109 | 7,038 | 6,749 | 6,524 | 5,904 | 5,343 | Upgrade
|
| Goodwill | 554.51 | 567 | 633 | 218 | 310 | 347 | Upgrade
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| Other Intangible Assets | 328.7 | 342 | 287 | 392 | 459 | 539 | Upgrade
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| Long-Term Deferred Tax Assets | 914.7 | 986 | 741 | 672 | 595 | 461 | Upgrade
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| Other Long-Term Assets | 5,933 | 2 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 87,630 | 88,947 | 79,973 | 66,646 | 58,938 | 50,335 | Upgrade
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| Accounts Payable | 880.88 | 806 | 754 | 659 | 554 | 526 | Upgrade
|
| Accrued Expenses | 134.54 | 356 | 287 | 467 | 469 | 456 | Upgrade
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| Short-Term Debt | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 1,499 | 1,717 | 1,292 | 1,991 | 1,117 | 1,018 | Upgrade
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| Current Income Taxes Payable | - | 890 | 2,619 | 1,332 | 1,345 | 1,096 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 902 | Upgrade
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| Other Current Liabilities | 13,074 | 11,514 | 8,778 | 7,550 | 6,934 | 5,197 | Upgrade
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| Total Current Liabilities | 15,639 | 15,333 | 13,780 | 12,049 | 10,469 | 9,245 | Upgrade
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| Long-Term Debt | 28,555 | 28,312 | 24,691 | 20,125 | 18,415 | 14,873 | Upgrade
|
| Pension & Post-Retirement Benefits | 392.13 | 383 | 377 | 322 | 327 | 317 | Upgrade
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| Other Long-Term Liabilities | 3,225 | 3,291 | 3,229 | 3,109 | 2,925 | 2,702 | Upgrade
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| Total Liabilities | 47,811 | 47,319 | 42,077 | 35,605 | 32,136 | 27,137 | Upgrade
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| Common Stock | 4,309 | 4,308 | 4,301 | 4,258 | 4,227 | 4,163 | Upgrade
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| Additional Paid-In Capital | 4,274 | 4,273 | 4,265 | 4,223 | 4,135 | 4,071 | Upgrade
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| Retained Earnings | 31,895 | 33,734 | 30,108 | 23,319 | 19,005 | 15,069 | Upgrade
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| Treasury Stock | -1,430 | -1,430 | -1,430 | -1,430 | -1,074 | -674 | Upgrade
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| Comprehensive Income & Other | 771.84 | 743 | 652 | 649 | 484 | 545 | Upgrade
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| Total Common Equity | 39,820 | 41,628 | 37,896 | 31,019 | 26,777 | 23,174 | Upgrade
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| Minority Interest | - | - | - | 22 | 25 | 24 | Upgrade
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| Shareholders' Equity | 39,820 | 41,628 | 37,896 | 31,041 | 26,802 | 23,198 | Upgrade
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| Total Liabilities & Equity | 87,630 | 88,947 | 79,973 | 66,646 | 58,938 | 50,335 | Upgrade
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| Total Debt | 30,104 | 30,079 | 26,033 | 22,166 | 19,582 | 15,941 | Upgrade
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| Net Cash (Debt) | -16,512 | -12,715 | -8,695 | -10,424 | -4,861 | -3,171 | Upgrade
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| Net Cash Per Share | -783.69 | -600.49 | -410.06 | -490.00 | -227.54 | -158.46 | Upgrade
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| Filing Date Shares Outstanding | 21.07 | 21.07 | 21.09 | 20.97 | 20.97 | 21.02 | Upgrade
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| Total Common Shares Outstanding | 21.07 | 21.07 | 21.09 | 20.97 | 20.96 | 21.02 | Upgrade
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| Working Capital | 906.52 | 4,580 | 5,993 | 2,010 | 6,138 | 5,126 | Upgrade
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| Book Value Per Share | 1889.92 | 1976.09 | 1796.65 | 1479.53 | 1277.29 | 1102.58 | Upgrade
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| Tangible Book Value | 38,936 | 40,719 | 36,976 | 30,409 | 26,008 | 22,288 | Upgrade
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| Tangible Book Value Per Share | 1848.00 | 1932.94 | 1753.04 | 1450.43 | 1240.61 | 1060.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.