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Japan Business Systems Inc
TSE:5036

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Japan Business Systems Inc
TSE:5036
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Price: 968 JPY 0.83% Market Closed
Market Cap: 44.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Business Systems Inc

Current Assets 30.4B
Cash & Short-Term Investments 3.4B
Receivables 17.7B
Other Current Assets 9.4B
Non-Current Assets 30.5B
Long-Term Investments 1.4B
PP&E 24.2B
Intangibles 304m
Other Non-Current Assets 4.6B
Current Liabilities 22.5B
Accounts Payable 6.9B
Accrued Liabilities 1.9B
Short-Term Debt 3.8B
Other Current Liabilities 9.9B
Non-Current Liabilities 15.7B
Long-Term Debt 13.4B
Other Non-Current Liabilities 2.3B

Balance Sheet
Japan Business Systems Inc

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Balance Sheet
Currency: JPY
Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
4 016
4 015
7 569
5 345
3 366
Cash Equivalents
4 016
4 015
7 569
5 345
3 366
Total Receivables
9 487
9 010
11 290
15 886
17 721
Accounts Receivables
9 474
8 978
11 163
15 792
17 636
Other Receivables
13
32
127
94
85
Inventory
1 471
853
723
1 044
1 809
Other Current Assets
2 291
2 473
2 222
3 559
7 543
Total Current Assets
17 265
16 351
21 804
25 834
30 439
PP&E Net
8 928
9 483
11 775
16 177
24 240
PP&E Gross
0
9 483
11 775
0
0
Accumulated Depreciation
0
1 760
1 941
0
0
Intangible Assets
537
491
487
443
304
Goodwill
35
19
3
1 835
0
Long-Term Investments
1 013
1 162
1 639
1 407
1 405
Other Long-Term Assets
2 420
1 983
3 080
3 912
4 561
Other Assets
35
19
3
1 835
0
Total Assets
30 198
N/A
29 489
-2%
38 788
+32%
49 608
+28%
60 949
+23%
Liabilities
Accounts Payable
4 866
4 442
4 741
5 228
6 852
Accrued Liabilities
2 417
2 081
2 463
1 790
1 926
Short-Term Debt
210
134
0
1 500
3 800
Current Portion of Long-Term Debt
808
808
1 135
2 126
2 525
Other Current Liabilities
4 009
3 453
5 061
6 541
7 383
Total Current Liabilities
12 310
10 918
13 400
17 185
22 486
Long-Term Debt
5 579
4 771
5 213
9 596
13 388
Other Liabilities
406
462
462
606
2 340
Total Liabilities
18 295
N/A
16 151
-12%
19 075
+18%
27 387
+44%
38 214
+40%
Equity
Common Stock
539
539
539
539
539
Retained Earnings
7 135
8 499
10 942
13 089
13 601
Additional Paid In Capital
5 696
5 696
8 533
8 648
8 651
Unrealized Security Profit/Loss
9
80
71
241
238
Treasury Stock
1 479
1 479
373
298
296
Other Equity
3
3
1
2
2
Total Equity
11 903
N/A
13 338
+12%
19 713
+48%
22 221
+13%
22 735
+2%
Total Liabilities & Equity
30 198
N/A
29 489
-2%
38 788
+32%
49 608
+28%
60 949
+23%
Shares Outstanding
Common Shares Outstanding
39
39
45
46
46

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