JB Eleven Co., Ltd. (XNGO:3066)
Japan
· Delayed Price · Currency is JPY 643.00
-6.00 (-0.92%)
At close: Mar 9, 2026
JB Eleven 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 | 1,083 | 1,381 | 1,538 | 1,454 | 2,010 | 1,646 | Upgrade
|
| Short-Term Investments | 131 | 118 | 126 | 99 | 80 | 85 | Upgrade
|
| Cash & Short-Term Investments | 1,214 | 1,499 | 1,664 | 1,553 | 2,090 | 1,731 | Upgrade
|
| Cash Growth | -28.42% | -9.92% | 7.15% | -25.69% | 20.74% | 85.33% | Upgrade
|
| Accounts Receivable | 289 | 220 | 180 | 151 | 148 | 110 | Upgrade
|
| Other Receivables | - | 167 | 133 | 286 | 352 | 258 | Upgrade
|
| Receivables | 289 | 387 | 313 | 437 | 500 | 368 | Upgrade
|
| Inventory | 79 | 63 | 54 | 86 | 86 | 70 | Upgrade
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| Prepaid Expenses | - | 92 | 85 | 92 | 72 | 65 | Upgrade
|
| Other Current Assets | 241 | 29 | 12 | 9 | 12 | 18 | Upgrade
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| Total Current Assets | 1,823 | 2,070 | 2,128 | 2,177 | 2,760 | 2,252 | Upgrade
|
| Property, Plant & Equipment | 2,519 | 2,288 | 2,235 | 2,211 | 2,038 | 2,091 | Upgrade
|
| Long-Term Investments | 911 | 856 | 864 | 852 | 860 | 874 | Upgrade
|
| Goodwill | 332 | - | 3 | 13 | 32 | 45 | Upgrade
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| Other Intangible Assets | 28 | 18 | 17 | 25 | 20 | 18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 20 | 24 | 9 | 20 | 51 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 5,614 | 5,253 | 5,273 | 5,288 | 5,732 | 5,332 | Upgrade
|
| Accounts Payable | 335 | 320 | 295 | 272 | 221 | 221 | Upgrade
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| Accrued Expenses | 22 | 342 | 429 | 368 | 370 | 328 | Upgrade
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| Current Portion of Long-Term Debt | 530 | 422 | 636 | 743 | 765 | 961 | Upgrade
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| Current Portion of Leases | - | 1 | 6 | 15 | 16 | 16 | Upgrade
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| Current Income Taxes Payable | 56 | 204 | 339 | 381 | 383 | 101 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1 | 3 | Upgrade
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| Other Current Liabilities | 612 | 87 | 142 | 132 | 48 | 48 | Upgrade
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| Total Current Liabilities | 1,555 | 1,376 | 1,847 | 1,911 | 1,804 | 1,678 | Upgrade
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| Long-Term Debt | 1,645 | 1,435 | 1,767 | 1,965 | 2,323 | 2,508 | Upgrade
|
| Long-Term Leases | - | - | 1 | 6 | 23 | 39 | Upgrade
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| Pension & Post-Retirement Benefits | 50 | 47 | 45 | 41 | 45 | 45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3 | 3 | 10 | 9 | 4 | Upgrade
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| Other Long-Term Liabilities | 352 | 277 | 264 | 261 | 264 | 276 | Upgrade
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| Total Liabilities | 3,602 | 3,138 | 3,927 | 4,194 | 4,468 | 4,550 | Upgrade
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| Common Stock | 30 | 30 | 1,079 | 996 | 927 | 839 | Upgrade
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| Additional Paid-In Capital | 1,886 | 1,884 | 86 | 222 | 154 | 444 | Upgrade
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| Retained Earnings | 118 | 180 | 143 | -156 | 162 | -515 | Upgrade
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| Comprehensive Income & Other | 16 | 21 | 38 | 32 | 21 | 14 | Upgrade
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| Shareholders' Equity | 2,012 | 2,115 | 1,346 | 1,094 | 1,264 | 782 | Upgrade
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| Total Liabilities & Equity | 5,614 | 5,253 | 5,273 | 5,288 | 5,732 | 5,332 | Upgrade
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| Total Debt | 2,175 | 1,858 | 2,410 | 2,729 | 3,127 | 3,524 | Upgrade
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| Net Cash (Debt) | -961 | -359 | -746 | -1,176 | -1,037 | -1,793 | Upgrade
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| Net Cash Per Share | -102.22 | -40.65 | -92.73 | -149.57 | -135.87 | -241.26 | Upgrade
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| Filing Date Shares Outstanding | 9.38 | 9.44 | 8.17 | 7.96 | 7.77 | 7.48 | Upgrade
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| Total Common Shares Outstanding | 9.38 | 9.44 | 8.17 | 7.96 | 7.74 | 7.48 | Upgrade
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| Working Capital | 268 | 694 | 281 | 266 | 956 | 574 | Upgrade
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| Book Value Per Share | 214.49 | 224.10 | 164.74 | 137.51 | 163.22 | 104.55 | Upgrade
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| Tangible Book Value | 1,652 | 2,097 | 1,326 | 1,056 | 1,212 | 719 | Upgrade
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| Tangible Book Value Per Share | 176.11 | 222.19 | 162.29 | 132.73 | 156.51 | 96.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.