Japaniace Co.,Ltd. (TYO:9558)
Japan
· Delayed Price · Currency is JPY 2,191.00
+41.00 (1.91%)
Apr 28, 2026, 3:30 PM JST
Japaniace Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,472 | 3,691 | 2,999 | 2,676 | 2,361 | 1,719 | Upgrade
|
| Cash & Short-Term Investments | 3,472 | 3,691 | 2,999 | 2,676 | 2,361 | 1,719 | Upgrade
|
| Cash Growth | 18.77% | 23.07% | 12.07% | 13.34% | 37.35% | -10.56% | Upgrade
|
| Receivables | 1,717 | 1,622 | 1,519 | 1,499 | 1,231 | 1,092 | Upgrade
|
| Inventory | - | - | - | - | - | 3 | Upgrade
|
| Prepaid Expenses | - | 39 | 45 | - | 37 | 35 | Upgrade
|
| Other Current Assets | 64.75 | 5 | 4 | 52 | 2 | 21 | Upgrade
|
| Total Current Assets | 5,254 | 5,357 | 4,567 | 4,227 | 3,631 | 2,870 | Upgrade
|
| Property, Plant & Equipment | 77.03 | 66 | 56 | 60 | 48 | 53 | Upgrade
|
| Long-Term Investments | 478.99 | 148 | 126 | 118 | 93 | 92 | Upgrade
|
| Other Intangible Assets | 10.05 | 11 | 15 | 5 | 8 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 202 | 182 | 172 | 157 | 129 | Upgrade
|
| Other Long-Term Assets | 0 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 5,820 | 5,786 | 4,949 | 4,585 | 3,941 | 3,160 | Upgrade
|
| Accounts Payable | 49.36 | 59 | 15 | 14 | 12 | 3 | Upgrade
|
| Accrued Expenses | 1,392 | 1,143 | 1,048 | 896 | 751 | 649 | Upgrade
|
| Short-Term Debt | 200 | 300 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 213.94 | 421 | 452 | 469 | 382 | 242 | Upgrade
|
| Other Current Liabilities | 399.97 | 271 | 225 | 136 | 127 | 103 | Upgrade
|
| Total Current Liabilities | 2,256 | 2,194 | 1,740 | 1,515 | 1,272 | 997 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 221 | 207 | Upgrade
|
| Other Long-Term Liabilities | 212.12 | 213 | 213 | 213 | 1 | 1 | Upgrade
|
| Total Liabilities | 2,468 | 2,407 | 1,953 | 1,728 | 1,494 | 1,205 | Upgrade
|
| Common Stock | 23.43 | 23 | 22 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 88.66 | 88 | 87 | 85 | 85 | - | Upgrade
|
| Retained Earnings | 3,342 | 3,369 | 2,988 | 2,761 | 2,362 | 2,058 | Upgrade
|
| Treasury Stock | -101.99 | -101 | -101 | -8 | -20 | -122 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1 | - | -1 | Upgrade
|
| Shareholders' Equity | 3,353 | 3,379 | 2,996 | 2,857 | 2,447 | 1,955 | Upgrade
|
| Total Liabilities & Equity | 5,820 | 5,786 | 4,949 | 4,585 | 3,941 | 3,160 | Upgrade
|
| Total Debt | 200 | 300 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3,272 | 3,391 | 2,999 | 2,676 | 2,361 | 1,719 | Upgrade
|
| Net Cash Growth | 11.92% | 13.07% | 12.07% | 13.34% | 37.35% | -10.47% | Upgrade
|
| Net Cash Per Share | 818.32 | 848.28 | 745.39 | 662.70 | 610.17 | 434.18 | Upgrade
|
| Filing Date Shares Outstanding | 3.96 | 3.96 | 3.96 | 3.97 | 3.93 | 3.96 | Upgrade
|
| Total Common Shares Outstanding | 3.96 | 3.96 | 3.96 | 3.97 | 3.93 | 3.96 | Upgrade
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| Working Capital | 2,999 | 3,163 | 2,827 | 2,712 | 2,359 | 1,873 | Upgrade
|
| Book Value Per Share | 845.67 | 852.51 | 756.53 | 720.25 | 622.15 | 493.78 | Upgrade
|
| Tangible Book Value | 3,343 | 3,368 | 2,981 | 2,852 | 2,439 | 1,943 | Upgrade
|
| Tangible Book Value Per Share | 843.14 | 849.73 | 752.74 | 718.99 | 620.11 | 490.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.