Jibannet Holdings Co., Ltd. (TYO:6072)
Japan
· Delayed Price · Currency is JPY 1,042.00
+27.00 (2.66%)
Mar 10, 2026, 1:55 PM JST
Jibannet Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 496 | 821 | 963 | 1,071 | 918 | 550 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 256 | Upgrade
|
| Cash & Short-Term Investments | 496 | 821 | 963 | 1,071 | 918 | 806 | Upgrade
|
| Cash Growth | -44.58% | -14.75% | -10.08% | 16.67% | 13.90% | 11.33% | Upgrade
|
| Accounts Receivable | 483 | 292 | 258 | 305 | 278 | 238 | Upgrade
|
| Other Receivables | 188 | 191 | 148 | 158 | 59 | 175 | Upgrade
|
| Receivables | 671 | 483 | 406 | 463 | 337 | 413 | Upgrade
|
| Inventory | 9 | 14 | 12 | 24 | 125 | 91 | Upgrade
|
| Prepaid Expenses | 88 | 66 | 68 | 61 | 169 | 207 | Upgrade
|
| Other Current Assets | 4 | 4 | 25 | 76 | 93 | 56 | Upgrade
|
| Total Current Assets | 1,268 | 1,388 | 1,474 | 1,695 | 1,642 | 1,573 | Upgrade
|
| Property, Plant & Equipment | 33 | 18 | 29 | 24 | 24 | 24 | Upgrade
|
| Long-Term Investments | 49 | 31 | 41 | 30 | 41 | 41 | Upgrade
|
| Goodwill | 516 | - | - | 1 | 3 | 5 | Upgrade
|
| Other Intangible Assets | 60 | 38 | 46 | 46 | 41 | 33 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 3 | 2 | 25 | 2 | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 1,936 | 1,484 | 1,600 | 1,829 | 1,760 | 1,717 | Upgrade
|
| Accounts Payable | 126 | 92 | 57 | 85 | 99 | 84 | Upgrade
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| Accrued Expenses | 19 | 30 | 34 | 25 | 30 | 25 | Upgrade
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| Short-Term Debt | 108 | 45 | 49 | 4 | - | - | Upgrade
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| Current Income Taxes Payable | 54 | 60 | 34 | 86 | 54 | 90 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 89 | 3 | Upgrade
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| Other Current Liabilities | 176 | 62 | 64 | 96 | 63 | 67 | Upgrade
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| Total Current Liabilities | 483 | 289 | 238 | 296 | 335 | 269 | Upgrade
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| Long-Term Debt | - | - | 45 | 155 | 160 | 160 | Upgrade
|
| Other Long-Term Liabilities | 36 | 3 | 61 | 57 | 26 | 10 | Upgrade
|
| Total Liabilities | 519 | 292 | 344 | 508 | 521 | 439 | Upgrade
|
| Common Stock | 491 | 491 | 491 | 491 | 491 | 491 | Upgrade
|
| Additional Paid-In Capital | 22 | 19 | 19 | 24 | 24 | 24 | Upgrade
|
| Retained Earnings | 1,012 | 833 | 758 | 859 | 786 | 832 | Upgrade
|
| Treasury Stock | -123 | -164 | -28 | -65 | -65 | -65 | Upgrade
|
| Comprehensive Income & Other | 15 | 13 | 16 | 12 | 3 | -4 | Upgrade
|
| Shareholders' Equity | 1,417 | 1,192 | 1,256 | 1,321 | 1,239 | 1,278 | Upgrade
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| Total Liabilities & Equity | 1,936 | 1,484 | 1,600 | 1,829 | 1,760 | 1,717 | Upgrade
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| Total Debt | 108 | 45 | 94 | 159 | 160 | 160 | Upgrade
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| Net Cash (Debt) | 388 | 776 | 869 | 912 | 758 | 646 | Upgrade
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| Net Cash Growth | -53.70% | -10.70% | -4.71% | 20.32% | 17.34% | -10.77% | Upgrade
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| Net Cash Per Share | 17.35 | 34.06 | 37.88 | 39.95 | 33.20 | 28.38 | Upgrade
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| Filing Date Shares Outstanding | 22.44 | 22.13 | 23 | 22.82 | 22.83 | 22.83 | Upgrade
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| Total Common Shares Outstanding | 22.44 | 22.21 | 23.01 | 22.82 | 22.83 | 22.83 | Upgrade
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| Working Capital | 785 | 1,099 | 1,236 | 1,399 | 1,307 | 1,304 | Upgrade
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| Book Value Per Share | 63.14 | 53.68 | 54.59 | 57.88 | 54.27 | 55.97 | Upgrade
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| Tangible Book Value | 841 | 1,154 | 1,210 | 1,274 | 1,195 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 37.48 | 51.97 | 52.59 | 55.82 | 52.34 | 54.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.