Japan Best Rescue System Co Ltd
TSE:2453
Balance Sheet
Balance Sheet Decomposition
Japan Best Rescue System Co Ltd
Current Assets | 15.4B |
Cash & Short-Term Investments | 13.3B |
Receivables | 960.5m |
Other Current Assets | 1.2B |
Non-Current Assets | 12.3B |
Long-Term Investments | 6.3B |
PP&E | 94.3m |
Intangibles | 2B |
Other Non-Current Assets | 3.9B |
Current Liabilities | 7.4B |
Accounts Payable | 445.5m |
Accrued Liabilities | 40.9m |
Short-Term Debt | 483.3m |
Other Current Liabilities | 6.4B |
Non-Current Liabilities | 10.4B |
Long-Term Debt | 711.5m |
Other Non-Current Liabilities | 9.7B |
Balance Sheet
Japan Best Rescue System Co Ltd
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8 292
|
6 934
|
7 614
|
6 357
|
7 757
|
8 271
|
8 771
|
11 538
|
14 080
|
13 812
|
|
Cash Equivalents |
8 292
|
6 934
|
7 614
|
6 357
|
7 757
|
8 271
|
8 771
|
11 538
|
14 080
|
13 812
|
|
Short-Term Investments |
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
922
|
732
|
891
|
952
|
906
|
775
|
707
|
2 495
|
1 556
|
1 449
|
|
Accounts Receivables |
922
|
732
|
891
|
952
|
906
|
775
|
707
|
1 188
|
1 106
|
912
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 307
|
450
|
537
|
|
Inventory |
47
|
27
|
95
|
91
|
79
|
84
|
81
|
60
|
14
|
15
|
|
Other Current Assets |
754
|
985
|
826
|
898
|
811
|
944
|
1 339
|
1 307
|
677
|
600
|
|
Total Current Assets |
10 116
|
8 779
|
9 426
|
8 298
|
9 552
|
10 075
|
10 897
|
15 400
|
16 328
|
15 877
|
|
PP&E Net |
703
|
218
|
162
|
169
|
136
|
163
|
157
|
177
|
151
|
112
|
|
Intangible Assets |
117
|
171
|
184
|
204
|
326
|
330
|
424
|
986
|
802
|
589
|
|
Goodwill |
165
|
275
|
108
|
215
|
148
|
94
|
55
|
1 864
|
1 654
|
1 470
|
|
Note Receivable |
0
|
1 393
|
1 467
|
1 388
|
1 383
|
117
|
22
|
19
|
11
|
0
|
|
Long-Term Investments |
1 319
|
1 441
|
1 624
|
3 460
|
3 716
|
6 084
|
7 560
|
6 899
|
5 698
|
6 135
|
|
Other Long-Term Assets |
857
|
346
|
643
|
514
|
396
|
1 899
|
2 089
|
2 832
|
3 240
|
3 939
|
|
Other Assets |
165
|
275
|
108
|
215
|
148
|
94
|
55
|
1 864
|
1 654
|
1 470
|
|
Total Assets |
13 278
N/A
|
11 931
-10%
|
12 329
+3%
|
13 221
+7%
|
14 865
+12%
|
18 762
+26%
|
21 204
+13%
|
28 176
+33%
|
27 885
-1%
|
28 122
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
529
|
536
|
511
|
504
|
405
|
339
|
358
|
515
|
469
|
403
|
|
Accrued Liabilities |
24
|
18
|
20
|
2
|
2
|
56
|
68
|
89
|
86
|
81
|
|
Short-Term Debt |
100
|
0
|
0
|
45
|
700
|
300
|
0
|
1 150
|
400
|
300
|
|
Current Portion of Long-Term Debt |
1 610
|
585
|
244
|
640
|
3
|
212
|
535
|
749
|
740
|
693
|
|
Other Current Liabilities |
1 838
|
2 400
|
2 679
|
3 046
|
3 505
|
3 519
|
4 122
|
5 017
|
5 746
|
5 896
|
|
Total Current Liabilities |
4 102
|
3 539
|
3 453
|
4 238
|
4 616
|
4 426
|
5 084
|
7 519
|
7 441
|
7 372
|
|
Long-Term Debt |
2 051
|
860
|
651
|
11
|
8
|
1 191
|
2 368
|
2 002
|
1 828
|
1 470
|
|
Deferred Income Tax |
13
|
73
|
120
|
203
|
104
|
56
|
87
|
273
|
120
|
131
|
|
Minority Interest |
169
|
68
|
0
|
0
|
0
|
192
|
313
|
341
|
931
|
1 305
|
|
Other Liabilities |
1 517
|
2 054
|
2 666
|
3 395
|
4 095
|
4 984
|
5 757
|
6 713
|
7 693
|
8 260
|
|
Total Liabilities |
7 851
N/A
|
6 594
-16%
|
6 890
+4%
|
7 847
+14%
|
8 823
+12%
|
10 849
+23%
|
13 609
+25%
|
16 848
+24%
|
18 013
+7%
|
18 537
+3%
|
|
Equity | |||||||||||
Common Stock |
780
|
780
|
780
|
780
|
780
|
780
|
780
|
780
|
780
|
780
|
|
Retained Earnings |
1 020
|
742
|
657
|
1 275
|
2 154
|
3 369
|
3 851
|
3 413
|
2 837
|
2 935
|
|
Additional Paid In Capital |
3 631
|
3 627
|
3 627
|
3 627
|
3 628
|
4 458
|
4 368
|
6 814
|
6 946
|
6 937
|
|
Unrealized Security Profit/Loss |
49
|
222
|
452
|
572
|
527
|
135
|
291
|
658
|
238
|
90
|
|
Treasury Stock |
53
|
34
|
76
|
879
|
1 046
|
831
|
1 695
|
338
|
452
|
977
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
5 427
N/A
|
5 336
-2%
|
5 439
+2%
|
5 374
-1%
|
6 042
+12%
|
7 913
+31%
|
7 595
-4%
|
11 328
+49%
|
9 872
-13%
|
9 585
-3%
|
|
Total Liabilities & Equity |
13 278
N/A
|
11 931
-10%
|
12 329
+3%
|
13 221
+7%
|
14 865
+12%
|
18 762
+26%
|
21 204
+13%
|
28 176
+33%
|
27 885
-1%
|
28 122
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
34
|
34
|
34
|
32
|
31
|
32
|
31
|
34
|
33
|
33
|