Japan Business Systems Inc
TSE:5036
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J
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Japan Business Systems Inc
TSE:5036
|
JP |
|
Meiko Electronics Co Ltd
TSE:6787
|
JP |
|
T
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Top Glove Corporation Bhd
KLSE:TOPGLOV
|
MY |
|
Moury Construct SA
LSE:0NZS
|
BE |
Balance Sheet
Balance Sheet Decomposition
Japan Business Systems Inc
Japan Business Systems Inc
Balance Sheet
Japan Business Systems Inc
| 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
|
|