J

Japan Business Systems Inc
TSE:5036

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Japan Business Systems Inc
TSE:5036
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Price: 1 473 JPY -0.2% Market Closed
Market Cap: ¥71.2B

Balance Sheet

Balance Sheet Decomposition
Japan Business Systems Inc

Balance Sheet
Japan Business Systems Inc

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Balance Sheet
Currency: JPY
Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
4 016
4 015
7 569
5 345
3 366
2 939
Cash Equivalents
4 016
4 015
7 569
5 345
3 366
2 939
Total Receivables
9 487
9 010
11 290
15 886
17 721
27 183
Accounts Receivables
9 474
8 978
11 163
15 792
17 636
26 999
Other Receivables
13
32
127
94
85
184
Inventory
1 471
853
723
1 044
1 809
609
Other Current Assets
2 291
2 473
2 222
3 559
7 543
8 585
Total Current Assets
17 265
16 351
21 804
25 834
30 439
39 316
PP&E Net
8 928
9 483
11 775
16 177
24 240
28 088
PP&E Gross
0
9 483
11 775
0
0
0
Accumulated Depreciation
0
1 760
1 941
0
0
0
Intangible Assets
537
491
487
443
304
260
Goodwill
35
19
3
1 835
0
0
Long-Term Investments
1 013
1 162
1 639
1 407
1 405
1 770
Other Long-Term Assets
2 420
1 983
3 080
3 912
4 561
5 033
Other Assets
35
19
3
1 835
0
0
Total Assets
30 198
N/A
29 489
-2%
38 788
+32%
49 608
+28%
60 949
+23%
74 467
+22%
Liabilities
Accounts Payable
4 866
4 442
4 741
5 228
6 852
9 030
Accrued Liabilities
2 417
2 081
2 463
1 790
1 926
1 994
Short-Term Debt
210
134
0
1 500
3 800
8 800
Current Portion of Long-Term Debt
808
808
1 135
2 126
2 525
2 372
Other Current Liabilities
4 009
3 453
5 061
6 541
7 383
9 860
Total Current Liabilities
12 310
10 918
13 400
17 185
22 486
32 056
Long-Term Debt
5 579
4 771
5 213
9 596
13 442
12 608
Minority Interest
0
0
0
0
0
107
Other Liabilities
406
462
462
606
2 286
2 559
Total Liabilities
18 295
N/A
16 151
-12%
19 075
+18%
27 387
+44%
38 214
+40%
47 330
+24%
Equity
Common Stock
539
539
539
539
539
539
Retained Earnings
7 135
8 499
10 942
13 089
13 601
17 863
Additional Paid In Capital
5 696
5 696
8 533
8 648
8 651
11 879
Unrealized Security Profit/Loss
9
80
71
241
238
318
Treasury Stock
1 479
1 479
373
298
296
3 464
Other Equity
3
3
1
2
2
2
Total Equity
11 903
N/A
13 338
+12%
19 713
+48%
22 221
+13%
22 735
+2%
27 137
+19%
Total Liabilities & Equity
30 198
N/A
29 489
-2%
38 788
+32%
49 608
+28%
60 949
+23%
74 467
+22%
Shares Outstanding
Common Shares Outstanding
39
39
45
46
46
46
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