6072.T | Jibannet Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	1.6 Billion	1.82 Billion	1.76 Billion	1.71 Billion	1.66 Billion
Total Current Assets	1.47 Billion	1.69 Billion	1.64 Billion	1.57 Billion	251.59 Million
Cash And Short Term Investments	963.94 Million	1.07 Billion	918.04 Million	806.98 Million	251.59 Million
Cash and Cash Equivalents	963.94 Million	1.07 Billion	918.04 Million	550.86 Million	473 Million
Short Term Investments	-7.87 Million	-	-6.94 Million	256.12 Million	251.59 Million
Net Receivables	456.86 Million	518.21 Million	532.98 Million	650.24 Million	278 Million
Inventory	12.74 Million	12.75 Million	83.01 Million	89.83 Million	52 Million
Other Current Assets	40.71 Million	92.55 Million	108.06 Million	26.3 Million	416 Million
Total Non-Current Assets	126.31 Million	134.23 Million	118.22 Million	143.92 Million	192 Million
Net PPE	29.41 Million	24.36 Million	24.15 Million	24.23 Million	27 Million
Good Will And Intangible Assets	46.32 Million	47.8 Million	44.47 Million	38.2 Million	48 Million
Good Will	-	1.68 Million	3.71 Million	5.74 Million	7 Million
Intangible Assets	46.32 Million	46.11 Million	40.76 Million	32.46 Million	41 Million
Long-Term Investments	8.87 Million	7.61 Million	9.97 Million	-254.91 Million	47 Million
Tax Assets	2.05 Million	25.47 Million	2.13 Million	126 Thousand	19.09 Million
Other Non Current Assets	39.64 Million	28.98 Million	37.48 Million	336.27 Million	50.9 Million
Other Assets	2000.00	2000.00	2000.00	2000.00	1.21 Billion
Total Liabilities	344.18 Million	507.7 Million	520.1 Million	439.19 Million	28 Thousand
Total Current Liabilities	238.34 Million	296.68 Million	335.28 Million	269.13 Million	348 Million
Account Payables	57.26 Million	85.84 Million	99.8 Million	84.25 Million	87 Million
Tax Payables	-	37.61 Million	14 Million	12.93 Million	25.65 Million
Short Term Debt	49.99 Million	4.16 Million	-89.03 Million	-3.09 Million	53 Thousand
Deferred Revenue	68.78 Million	111.68 Million	89.03 Million	3.09 Million	52.38 Million
Other Current Liabilities	62.29 Million	94.99 Million	235.48 Million	184.88 Million	208.56 Million
Total Non Current Liabilities	105.84 Million	211.01 Million	184.82 Million	170.06 Million	28 Thousand
Long-Term Debt	45.84 Million	155.83 Million	160 Million	160 Million	-
Deferred Revenue Non Current	-499 Thousand	-	-	10 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	60 Million	55.18 Million	24.82 Million	1000.00	-2.5 Million
Other Liabilities	-	-	-	-	-348 Million
Total Equity	1.25 Billion	1.32 Billion	1.24 Billion	1.27 Billion	1.3 Billion
Stock Holders Equity	1.25 Billion	1.32 Billion	1.24 Billion	1.27 Billion	1.3 Billion
Common Stock	491.16 Million	491.16 Million	491.16 Million	491.16 Million	490 Million
Retained Earnings	758.86 Million	859.52 Million	786.24 Million	832.87 Million	866 Million
Accumulated other comprehensive income	16 Million	12 Million	3 Million	-4 Million	-1 Million
Common Stock Equity	1.25 Billion	1.32 Billion	1.24 Billion	1.27 Billion	1.3 Billion
Capital Lease Obligation	-	-	-	-	27 Thousand
Total Investments	1 Million	7.61 Million	3.02 Million	1.2 Million	251.59 Million
Total Debt	95.83 Million	160 Million	160 Million	160 Million	80 Thousand
Net Debt	-868.11 Million	-911.88 Million	-758.04 Million	-390.86 Million	-472.92 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1.57 Billion	1.6 Billion	1.6 Billion	1.66 Billion	1.71 Billion	1.76 Billion
Total Current Assets	1.45 Billion	1.47 Billion	1.47 Billion	1.53 Billion	1.57 Billion	1.6 Billion
Cash And Short Term Investments	949 Million	963.94 Million	963.94 Million	979.91 Million	1.04 Billion	994.86 Million
Cash and Cash Equivalents	949 Million	963.94 Million	963.94 Million	979.91 Million	1.04 Billion	994.86 Million
Short Term Investments	-	-7.87 Million	-7.87 Million	-	-	-
Net Receivables	248 Million	456.86 Million	456.86 Million	481.88 Million	469.98 Million	534.64 Million
Inventory	13 Million	12.74 Million	12.74 Million	14.29 Million	13.18 Million	19.88 Million
Other Current Assets	190 Million	40.71 Million	40.71 Million	55.66 Million	48.23 Million	52.92 Million
Total Non-Current Assets	125 Million	126.31 Million	126.31 Million	135.6 Million	137.88 Million	157.86 Million
Net PPE	28 Million	29.41 Million	29.41 Million	32.59 Million	30.51 Million	27.99 Million
Good Will And Intangible Assets	49 Million	46.32 Million	46.32 Million	50.67 Million	52.79 Million	56.98 Million
Good Will	-	-	-	168 Thousand	675 Thousand	1.18 Million
Intangible Assets	49 Million	46.32 Million	46.32 Million	50.5 Million	52.11 Million	55.79 Million
Long-Term Investments	39 Million	8.87 Million	8.87 Million	5.66 Million	6.32 Million	6.94 Million
Tax Assets	2.05 Million	2.05 Million	2.05 Million	3.52 Million	3.52 Million	25.47 Million
Other Non Current Assets	6.94 Million	39.64 Million	39.64 Million	43.14 Million	44.72 Million	40.47 Million
Other Assets	-	2000.00	2000.00	2000.00	2000.00	2000.00
Total Liabilities	326 Million	344.18 Million	344.18 Million	388.73 Million	423.32 Million	461.63 Million
Total Current Liabilities	223 Million	238.34 Million	238.34 Million	236.59 Million	256.9 Million	265.41 Million
Account Payables	60 Million	57.26 Million	57.26 Million	59.82 Million	62.63 Million	91.54 Million
Tax Payables	3.54 Million	-	-	-	8.76 Million	3.13 Million
Short Term Debt	49 Million	49.99 Million	49.99 Million	64.16 Million	44.16 Million	24.16 Million
Deferred Revenue	3.54 Million	68.78 Million	68.78 Million	42.56 Million	76.35 Million	67.17 Million
Other Current Liabilities	110.45 Million	62.29 Million	62.29 Million	70.04 Million	73.75 Million	82.52 Million
Total Non Current Liabilities	103 Million	105.84 Million	105.84 Million	152.14 Million	166.42 Million	196.21 Million
Long-Term Debt	33 Million	45.84 Million	45.84 Million	95.84 Million	115.83 Million	135.83 Million
Deferred Revenue Non Current	-	-499 Thousand	-499 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	70 Million	60 Million	60 Million	56.3 Million	50.58 Million	60.38 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.25 Billion	1.25 Billion	1.25 Billion	1.27 Billion	1.29 Billion	1.29 Billion
Stock Holders Equity	1.25 Billion	1.25 Billion	1.25 Billion	1.27 Billion	1.29 Billion	1.29 Billion
Common Stock	491 Million	491.16 Million	491.16 Million	491.16 Million	491.16 Million	491.16 Million
Retained Earnings	753 Million	758.86 Million	758.86 Million	787.13 Million	799.31 Million	835.28 Million
Accumulated other comprehensive income	15 Million	16 Million	16 Million	15 Million	17 Million	12 Million
Common Stock Equity	1.25 Billion	1.25 Billion	1.25 Billion	1.27 Billion	1.29 Billion	1.29 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	39 Million	1 Million	1 Million	5.66 Million	6.32 Million	6.94 Million
Total Debt	82 Million	95.83 Million	95.83 Million	160 Million	160 Million	160 Million
Net Debt	-867 Million	-868.11 Million	-868.11 Million	-819.91 Million	-886.67 Million	-834.86 Million

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