JBCC Holdings Inc. (TYO:9889)
Japan
· Delayed Price · Currency is JPY 1,322.00
+9.00 (0.69%)
Mar 10, 2026, 1:34 PM JST
JBCC 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 | 13,717 | 17,784 | 9,902 | 10,654 | 12,111 | 10,753 | Upgrade
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| Cash & Short-Term Investments | 13,717 | 17,784 | 9,902 | 10,654 | 12,111 | 10,753 | Upgrade
|
| Cash Growth | 10.41% | 79.60% | -7.06% | -12.03% | 12.63% | 11.95% | Upgrade
|
| Accounts Receivable | 14,932 | 9,582 | 8,647 | 9,034 | 7,773 | 11,875 | Upgrade
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| Receivables | 14,932 | 9,582 | 8,647 | 9,034 | 7,773 | 11,875 | Upgrade
|
| Inventory | 1,840 | 1,806 | 3,387 | 1,685 | 1,411 | 1,398 | Upgrade
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| Prepaid Expenses | 5,556 | 3,785 | 2,951 | 2,206 | - | - | Upgrade
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| Other Current Assets | 2,002 | 4,575 | 4,850 | 4,227 | 4,301 | 1,693 | Upgrade
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| Total Current Assets | 38,047 | 37,532 | 29,737 | 27,806 | 25,596 | 25,719 | Upgrade
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| Property, Plant & Equipment | 1,468 | 1,691 | 1,645 | 1,864 | 1,095 | 1,877 | Upgrade
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| Long-Term Investments | 2,972 | 3,521 | 3,939 | 3,972 | 3,848 | 4,058 | Upgrade
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| Other Intangible Assets | 346 | 330 | 378 | 456 | 531 | 624 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,391 | 1,507 | 1,852 | 2,188 | 2,467 | Upgrade
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| Other Long-Term Assets | 2,496 | 1 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 45,329 | 44,466 | 37,207 | 35,950 | 33,259 | 34,747 | Upgrade
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| Accounts Payable | 5,746 | 5,285 | 4,912 | 4,838 | 3,720 | 4,064 | Upgrade
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| Accrued Expenses | 2,954 | 4,334 | 4,735 | 4,564 | 4,318 | 3,778 | Upgrade
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| Short-Term Debt | - | - | - | - | 210 | 290 | Upgrade
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| Current Portion of Leases | - | 23 | 63 | 140 | 184 | 225 | Upgrade
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| Current Income Taxes Payable | 964 | 2,283 | 2,092 | 2,676 | 2,342 | 2,258 | Upgrade
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| Other Current Liabilities | 7,154 | 4,626 | 3,436 | 3,045 | 2,607 | 2,522 | Upgrade
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| Total Current Liabilities | 16,818 | 16,551 | 15,238 | 15,263 | 13,381 | 13,137 | Upgrade
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| Long-Term Debt | 2,228 | 2,588 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 77 | 39 | 73 | 202 | 360 | Upgrade
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| Pension & Post-Retirement Benefits | 7 | 7 | 14 | 5 | 7 | 263 | Upgrade
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| Other Long-Term Liabilities | 1,044 | 1,062 | 739 | 728 | 1,654 | 3,381 | Upgrade
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| Total Liabilities | 20,097 | 20,285 | 16,030 | 16,069 | 15,244 | 17,141 | Upgrade
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| Common Stock | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | Upgrade
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| Additional Paid-In Capital | 6,986 | 6,869 | 5,103 | 5,014 | 4,980 | 4,936 | Upgrade
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| Retained Earnings | 18,377 | 16,977 | 14,027 | 12,114 | 10,424 | 9,012 | Upgrade
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| Treasury Stock | -5,931 | -5,075 | -3,518 | -2,610 | -2,750 | -1,888 | Upgrade
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| Comprehensive Income & Other | 1,087 | 697 | 852 | 650 | 648 | 810 | Upgrade
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| Total Common Equity | 25,232 | 24,181 | 21,177 | 19,881 | 18,015 | 17,583 | Upgrade
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| Minority Interest | - | - | - | - | - | 23 | Upgrade
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| Shareholders' Equity | 25,232 | 24,181 | 21,177 | 19,881 | 18,015 | 17,606 | Upgrade
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| Total Liabilities & Equity | 45,329 | 44,466 | 37,207 | 35,950 | 33,259 | 34,747 | Upgrade
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| Total Debt | 2,228 | 2,688 | 102 | 213 | 596 | 875 | Upgrade
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| Net Cash (Debt) | 11,489 | 15,096 | 9,800 | 10,441 | 11,515 | 9,878 | Upgrade
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| Net Cash Growth | -7.53% | 54.04% | -6.14% | -9.33% | 16.57% | 15.30% | Upgrade
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| Net Cash Per Share | 186.10 | 243.26 | 156.37 | 166.16 | 179.83 | 153.67 | Upgrade
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| Filing Date Shares Outstanding | 61.74 | 62.13 | 61.95 | 62.95 | 62.64 | 64.42 | Upgrade
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| Total Common Shares Outstanding | 61.74 | 62.14 | 61.95 | 62.98 | 62.64 | 64.42 | Upgrade
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| Working Capital | 21,229 | 20,981 | 14,499 | 12,543 | 12,215 | 12,582 | Upgrade
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| Book Value Per Share | 408.70 | 389.13 | 341.84 | 315.67 | 287.59 | 272.94 | Upgrade
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| Tangible Book Value | 24,886 | 23,851 | 20,799 | 19,425 | 17,484 | 16,959 | Upgrade
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| Tangible Book Value Per Share | 403.10 | 383.81 | 335.74 | 308.43 | 279.12 | 263.26 | Upgrade
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| Order Backlog | - | 14,315 | 19,051 | 14,011 | 10,804 | 9,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.