Internetworking and Broadband Consulting Co.,Ltd. (TYO:3920)
Japan
· Delayed Price · Currency is JPY 993.00
+19.00 (1.95%)
Mar 10, 2026, 3:30 PM JST
TYO:3920 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2,341 | 2,414 | 1,974 | 1,621 | 1,406 | 1,305 | Upgrade
|
| Cash & Short-Term Investments | 2,341 | 2,414 | 1,974 | 1,621 | 1,406 | 1,305 | Upgrade
|
| Cash Growth | 10.62% | 22.30% | 21.78% | 15.29% | 7.74% | 6.18% | Upgrade
|
| Accounts Receivable | 208.28 | 548.68 | 661 | 641 | 628 | 1,097 | Upgrade
|
| Other Receivables | - | - | - | - | 50 | - | Upgrade
|
| Receivables | 208.28 | 548.68 | 661 | 641 | 678 | 1,097 | Upgrade
|
| Inventory | 35.28 | 33.8 | 34 | 30 | 42 | 16 | Upgrade
|
| Prepaid Expenses | - | 27.62 | 24 | 31 | 33 | 42 | Upgrade
|
| Other Current Assets | 64.55 | 9.62 | 31 | 9 | 41 | 25 | Upgrade
|
| Total Current Assets | 2,649 | 3,034 | 2,724 | 2,332 | 2,200 | 2,485 | Upgrade
|
| Property, Plant & Equipment | 75.92 | 77 | 31 | 34 | 41 | 39 | Upgrade
|
| Long-Term Investments | 227.69 | 219.63 | 492 | 835 | 932 | 596 | Upgrade
|
| Goodwill | - | - | - | 16 | 36 | 56 | Upgrade
|
| Other Intangible Assets | 140.79 | 121.12 | 45 | 30 | 28 | 34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.01 | 35 | 7 | - | 24 | Upgrade
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| Other Long-Term Assets | 301.38 | 270.28 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 3,395 | 3,739 | 3,329 | 3,264 | 3,255 | 3,260 | Upgrade
|
| Accounts Payable | 86.92 | 123.13 | 125 | 110 | 83 | 122 | Upgrade
|
| Accrued Expenses | - | 130.2 | 39 | 38 | 40 | 39 | Upgrade
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| Short-Term Debt | 800 | 800 | 800 | 800 | 800 | 720 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 50 | 109 | 116 | 122 | Upgrade
|
| Current Portion of Leases | - | 0.94 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 136.14 | 222 | 250 | 108 | 175 | Upgrade
|
| Current Unearned Revenue | 88.69 | 110.45 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 153.87 | 119.63 | 100 | 71 | 104 | 50 | Upgrade
|
| Total Current Liabilities | 1,129 | 1,420 | 1,336 | 1,378 | 1,251 | 1,228 | Upgrade
|
| Long-Term Debt | - | - | - | 50 | 160 | 276 | Upgrade
|
| Long-Term Leases | - | 0.55 | 1 | 2 | 3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4 | - | Upgrade
|
| Other Long-Term Liabilities | 45.68 | 45.18 | 1 | 8 | 7 | 6 | Upgrade
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| Total Liabilities | 1,175 | 1,466 | 1,338 | 1,438 | 1,425 | 1,510 | Upgrade
|
| Common Stock | 447.43 | 447.43 | 443 | 443 | 443 | 442 | Upgrade
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| Additional Paid-In Capital | 443.15 | 443.15 | 421 | 421 | 421 | 420 | Upgrade
|
| Retained Earnings | 1,518 | 1,577 | 1,325 | 1,129 | 1,081 | 1,098 | Upgrade
|
| Treasury Stock | -221.11 | -221.11 | -221 | -221 | -221 | -221 | Upgrade
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| Comprehensive Income & Other | 32.41 | 26.89 | 23 | 54 | 106 | 11 | Upgrade
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| Shareholders' Equity | 2,220 | 2,273 | 1,991 | 1,826 | 1,830 | 1,750 | Upgrade
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| Total Liabilities & Equity | 3,395 | 3,739 | 3,329 | 3,264 | 3,255 | 3,260 | Upgrade
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| Total Debt | 800 | 801.49 | 851 | 961 | 1,079 | 1,118 | Upgrade
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| Net Cash (Debt) | 1,541 | 1,613 | 1,123 | 660 | 327 | 187 | Upgrade
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| Net Cash Growth | 19.35% | 43.60% | 70.15% | 101.84% | 74.87% | 222.41% | Upgrade
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| Net Cash Per Share | 277.51 | 290.48 | 202.29 | 118.83 | 59.14 | 33.55 | Upgrade
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| Filing Date Shares Outstanding | 5.56 | 5.56 | 5.53 | 5.53 | 5.53 | 5.53 | Upgrade
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| Total Common Shares Outstanding | 5.56 | 5.56 | 5.53 | 5.53 | 5.53 | 5.53 | Upgrade
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| Working Capital | 1,520 | 1,613 | 1,388 | 954 | 949 | 1,257 | Upgrade
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| Book Value Per Share | 399.45 | 409.01 | 360.07 | 330.23 | 330.96 | 316.60 | Upgrade
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| Tangible Book Value | 2,079 | 2,152 | 1,946 | 1,780 | 1,766 | 1,660 | Upgrade
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| Tangible Book Value Per Share | 374.12 | 387.22 | 351.93 | 321.91 | 319.38 | 300.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.