Japan Business Systems, Inc. (TYO:5036)
Japan
· Delayed Price · Currency is JPY 1,598.00
+39.00 (2.50%)
Mar 10, 2026, 2:53 PM JST
Japan Business Systems 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 4,819 | 2,939 | 3,366 | 5,345 | 2,306 | 2,286 | Upgrade
|
| Cash & Short-Term Investments | 4,819 | 2,939 | 3,366 | 5,345 | 2,306 | 2,286 | Upgrade
|
| Cash Growth | 14.98% | -12.69% | -37.03% | 131.82% | 0.86% | 88.33% | Upgrade
|
| Receivables | 41,089 | 23,612 | 15,813 | 14,581 | 10,666 | 7,865 | Upgrade
|
| Inventory | 966 | 609 | 1,809 | 1,044 | 2,144 | 2,115 | Upgrade
|
| Other Current Assets | 6,550 | 12,156 | 9,451 | 4,864 | 1,965 | 2,014 | Upgrade
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| Total Current Assets | 53,424 | 39,316 | 30,439 | 25,834 | 17,081 | 14,280 | Upgrade
|
| Property, Plant & Equipment | 27,228 | 28,088 | 24,240 | 16,177 | 8,934 | 3,981 | Upgrade
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| Long-Term Investments | 6,869 | 5,374 | 4,762 | 4,643 | - | - | Upgrade
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| Goodwill | - | - | - | 1,835 | - | - | Upgrade
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| Other Intangible Assets | 242 | 260 | 304 | 443 | 512.52 | 440.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,427 | 1,203 | 675 | - | - | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 1 | 3,438 | 3,474 | Upgrade
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| Total Assets | 87,763 | 74,467 | 60,949 | 49,608 | 29,965 | 22,175 | Upgrade
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| Accounts Payable | 26,972 | 9,030 | 6,852 | 5,228 | 5,107 | 4,921 | Upgrade
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| Accrued Expenses | 1,049 | 1,994 | 1,926 | 1,790 | - | - | Upgrade
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| Short-Term Debt | 7,000 | 8,800 | 3,800 | 1,500 | 1,498 | 4,136 | Upgrade
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| Current Portion of Long-Term Debt | 2,212 | 2,332 | 2,188 | 1,538 | - | - | Upgrade
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| Current Portion of Leases | - | 40 | 337 | 588 | - | - | Upgrade
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| Current Income Taxes Payable | 962 | 1,299 | 1,561 | 333 | - | - | Upgrade
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| Other Current Liabilities | 7,777 | 8,561 | 5,822 | 6,208 | 5,812 | 4,605 | Upgrade
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| Total Current Liabilities | 45,972 | 32,056 | 22,486 | 17,185 | 12,417 | 13,662 | Upgrade
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| Long-Term Debt | 12,000 | 12,553 | 13,388 | 9,285 | 6,388 | 2,015 | Upgrade
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| Pension & Post-Retirement Benefits | 427 | 416 | 380 | 376 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,236 | 2,199 | 1,961 | 542 | 387.27 | 473.48 | Upgrade
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| Total Liabilities | 60,635 | 47,224 | 38,215 | 27,388 | 19,193 | 16,151 | Upgrade
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| Common Stock | 539 | 539 | 539 | 539 | 10,772 | 6,024 | Upgrade
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| Additional Paid-In Capital | 11,879 | 11,879 | 8,651 | 8,648 | - | - | Upgrade
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| Retained Earnings | 18,701 | 17,863 | 13,601 | 13,089 | - | - | Upgrade
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| Treasury Stock | -4,463 | -3,464 | -296 | -298 | - | - | Upgrade
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| Comprehensive Income & Other | 355 | 319 | 239 | 242 | - | - | Upgrade
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| Total Common Equity | 27,011 | 27,136 | 22,734 | 22,220 | 10,772 | 6,024 | Upgrade
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| Minority Interest | 117 | 107 | - | - | - | - | Upgrade
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| Shareholders' Equity | 27,128 | 27,243 | 22,734 | 22,220 | 10,772 | 6,024 | Upgrade
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| Total Liabilities & Equity | 87,763 | 74,467 | 60,949 | 49,608 | 29,965 | 22,175 | Upgrade
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| Total Debt | 21,212 | 23,725 | 19,713 | 12,911 | 7,886 | 6,151 | Upgrade
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| Net Cash (Debt) | -16,393 | -20,786 | -16,347 | -7,566 | -5,581 | -3,865 | Upgrade
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| Net Cash Per Share | -343.75 | -435.89 | -342.52 | -159.05 | - | - | Upgrade
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| Filing Date Shares Outstanding | 44.97 | 45.48 | 45.59 | 45.57 | - | - | Upgrade
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| Total Common Shares Outstanding | 44.97 | 45.6 | 45.59 | 45.57 | - | - | Upgrade
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| Working Capital | 7,452 | 7,260 | 7,953 | 8,649 | - | - | Upgrade
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| Book Value Per Share | 600.67 | 595.14 | 498.65 | 487.58 | - | - | Upgrade
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| Tangible Book Value | 26,769 | 26,876 | 22,430 | 19,942 | - | - | Upgrade
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| Tangible Book Value Per Share | 595.29 | 589.44 | 491.99 | 437.60 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.