5036.T | Japan Business Systems, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020
Total Assets	49.6 Billion	38.78 Billion	29.48 Billion	30.19 Billion
Total Current Assets	25.83 Billion	21.8 Billion	16.35 Billion	17.26 Billion
Cash And Short Term Investments	5.97 Billion	7.75 Billion	4.01 Billion	4.01 Billion
Cash and Cash Equivalents	5.34 Billion	7.56 Billion	4.01 Billion	4.01 Billion
Short Term Investments	634 Million	182 Million	-	-1.33 Billion
Net Receivables	15.9 Billion	13.02 Billion	11.23 Billion	11.38 Billion
Inventory	1.04 Billion	723 Million	853 Million	1.47 Billion
Other Current Assets	2.9 Billion	303 Million	253 Million	392 Million
Total Non-Current Assets	23.77 Billion	16.97 Billion	13.13 Billion	12.92 Billion
Net PPE	18.09 Billion	13.78 Billion	10.58 Billion	8.92 Billion
Good Will And Intangible Assets	2.27 Billion	490 Million	510 Million	572 Million
Good Will	1.83 Billion	3 Million	19 Million	35 Million
Intangible Assets	443 Million	487 Million	491 Million	537 Million
Long-Term Investments	773 Million	1.45 Billion	1.16 Billion	2.34 Billion
Tax Assets	675 Million	692 Million	554 Million	623 Million
Other Non Current Assets	1.95 Billion	558 Million	329 Million	457 Million
Other Assets	4 Million	5 Million	3 Million	6 Million
Total Liabilities	27.38 Billion	19.07 Billion	16.15 Billion	18.29 Billion
Total Current Liabilities	17.18 Billion	13.4 Billion	10.91 Billion	12.31 Billion
Account Payables	5.22 Billion	4.74 Billion	4.44 Billion	4.86 Billion
Tax Payables	333 Million	2.07 Billion	949 Million	880 Million
Short Term Debt	3.62 Billion	1.13 Billion	942 Million	1.01 Billion
Deferred Revenue	5.07 Billion	7.26 Billion	5.28 Billion	6.18 Billion
Other Current Liabilities	3.25 Billion	260 Million	248 Million	238 Million
Total Non Current Liabilities	10.2 Billion	5.67 Billion	5.23 Billion	5.98 Billion
Long-Term Debt	9.28 Billion	5.21 Billion	4.77 Billion	5.57 Billion
Deferred Revenue Non Current	-263 Million	-63 Million	-51 Million	-26 Million
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	919 Million	464 Million	465 Million	409 Million
Other Liabilities	-	-	-	-
Total Equity	22.21 Billion	19.71 Billion	13.33 Billion	11.9 Billion
Stock Holders Equity	22.21 Billion	19.71 Billion	13.33 Billion	11.9 Billion
Common Stock	539 Million	539 Million	539 Million	539 Million
Retained Earnings	13.08 Billion	10.74 Billion	8.29 Billion	6.93 Billion
Accumulated other comprehensive income	242 Million	276 Million	285 Million	214 Million
Common Stock Equity	22.21 Billion	19.71 Billion	13.33 Billion	11.9 Billion
Capital Lease Obligation	588 Million	177 Million	-	-
Total Investments	1.4 Billion	1.63 Billion	1.16 Billion	1.01 Billion
Total Debt	12.91 Billion	6.34 Billion	5.71 Billion	6.59 Billion
Net Debt	7.56 Billion	-1.22 Billion	1.69 Billion	2.58 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	73.23 Billion	53.4 Billion	53.24 Billion	49.6 Billion	49.6 Billion	55.85 Billion
Total Current Assets	43.09 Billion	28.81 Billion	27.76 Billion	25.83 Billion	25.83 Billion	34.66 Billion
Cash And Short Term Investments	5.55 Billion	3.57 Billion	6.18 Billion	5.97 Billion	5.97 Billion	5.24 Billion
Cash and Cash Equivalents	5.55 Billion	3.57 Billion	6.18 Billion	5.34 Billion	5.34 Billion	5.24 Billion
Short Term Investments	-	-	-	634 Million	634 Million	-
Net Receivables	31.96 Billion	20.81 Billion	16.76 Billion	15.9 Billion	15.9 Billion	23.13 Billion
Inventory	2 Billion	1.86 Billion	1.68 Billion	1.04 Billion	1.04 Billion	2.78 Billion
Other Current Assets	3.58 Billion	2.54 Billion	3.12 Billion	2.9 Billion	2.9 Billion	3.49 Billion
Total Non-Current Assets	30.13 Billion	24.59 Billion	25.47 Billion	23.77 Billion	23.77 Billion	21.18 Billion
Net PPE	24.33 Billion	18.81 Billion	17.97 Billion	18.09 Billion	18.09 Billion	13.58 Billion
Good Will And Intangible Assets	342 Million	378 Million	2.18 Billion	2.27 Billion	2.27 Billion	2.35 Billion
Good Will	-	-	1.77 Billion	1.83 Billion	1.83 Billion	1.89 Billion
Intangible Assets	342 Million	378 Million	409 Million	443 Million	443 Million	461 Million
Long-Term Investments	5.46 Billion	5.39 Billion	5.3 Billion	773 Million	773 Million	5.25 Billion
Tax Assets	-	-5.39 Billion	-5.3 Billion	675 Million	675 Million	-5.25 Billion
Other Non Current Assets	2 Million	5.39 Billion	5.31 Billion	1.95 Billion	1.95 Billion	5.25 Billion
Other Assets	-	3 Million	2 Million	4 Million	4 Million	2 Million
Total Liabilities	51.44 Billion	31.22 Billion	30.79 Billion	27.38 Billion	27.38 Billion	35.15 Billion
Total Current Liabilities	35.27 Billion	21.32 Billion	20.98 Billion	17.18 Billion	17.18 Billion	27.31 Billion
Account Payables	22.04 Billion	10.27 Billion	8.79 Billion	5.22 Billion	5.22 Billion	18.98 Billion
Tax Payables	-	440 Million	482 Million	333 Million	333 Million	160 Million
Short Term Debt	4.68 Billion	2.88 Billion	3.53 Billion	3.62 Billion	3.62 Billion	1.23 Billion
Deferred Revenue	959 Million	2.29 Billion	1.47 Billion	5.07 Billion	5.07 Billion	1.14 Billion
Other Current Liabilities	7.58 Billion	5.86 Billion	7.17 Billion	3.25 Billion	3.25 Billion	5.94 Billion
Total Non Current Liabilities	16.16 Billion	9.9 Billion	9.81 Billion	10.2 Billion	10.2 Billion	7.84 Billion
Long-Term Debt	13.93 Billion	8.96 Billion	8.9 Billion	9.28 Billion	9.28 Billion	6.94 Billion
Deferred Revenue Non Current	-	-	-	-263 Million	-263 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.23 Billion	937 Million	910 Million	919 Million	919 Million	896 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.79 Billion	22.17 Billion	22.44 Billion	22.21 Billion	22.21 Billion	20.7 Billion
Stock Holders Equity	21.79 Billion	22.17 Billion	22.44 Billion	22.21 Billion	22.21 Billion	20.7 Billion
Common Stock	539 Million	539 Million	539 Million	539 Million	539 Million	539 Million
Retained Earnings	12.59 Billion	13 Billion	13.31 Billion	13.08 Billion	13.08 Billion	11.54 Billion
Accumulated other comprehensive income	307 Million	283 Million	247 Million	242 Million	242 Million	272 Million
Common Stock Equity	21.79 Billion	22.17 Billion	22.44 Billion	22.21 Billion	22.21 Billion	20.7 Billion
Capital Lease Obligation	-	-	-	588 Million	588 Million	-
Total Investments	5.46 Billion	5.39 Billion	5.3 Billion	1.4 Billion	1.4 Billion	5.25 Billion
Total Debt	18.62 Billion	11.85 Billion	12.43 Billion	12.91 Billion	12.91 Billion	8.18 Billion
Net Debt	13.07 Billion	8.27 Billion	6.25 Billion	7.56 Billion	7.56 Billion	2.93 Billion

Balance Sheet Charts

Canopy Growth Corporation

CGC

Full Analysis

Annual Balance Sheets
Solidwizard Technology Co., Ltd.

8416

Full Analysis

Annual Balance Sheets
Toda Kogyo Corp.

4100

Full Analysis

Annual Balance Sheets
Costco Wholesale Corporation

COST

Full Analysis

Annual Balance Sheets
Tianjin Development Holdings Limited

0882

Full Analysis

Annual Balance Sheets
Fu Chun Shin Machinery Manufacture Co., Ltd.

6603

Full Analysis

Annual Balance Sheets

Global Stocks Search

Japan Business Systems, Inc. (5036.T)

Annual Balance Sheets

Balance Sheet Charts

Canopy Growth Corporation

Solidwizard Technology Co., Ltd.

Toda Kogyo Corp.

Costco Wholesale Corporation

Tianjin Development Holdings Limited

Fu Chun Shin Machinery Manufacture Co., Ltd.