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  1. JP-listed companies
  2. Japan Business Systems, Inc.

Japan Business Systems, Inc.JP:5036

Market cap
¥46.6B
P/E ratio
13.9x
Back to summarized table
Income statementBalance sheetCash flow
Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-4,0164,0157,5695,345
Notes receivable - trade-133212794
Accounts receivable - trade-9,4979,03610,10013,870
Contract assets---1,0921,939
Investments in leases---182634
Inventories-1,4718537231,044
Other-4123083292,923
Prepaid expenses-1,8762,1621,708-
Allowance for doubtful accounts--23-58-29-17
Other-4123083292,923
Current assets-17,26516,35121,80425,834
Allowance for doubtful accounts--23-58-29-17
Current assets-17,26516,35121,80425,834
Buildings, net---5,5107,486
Land-4,2374,2375,6187,552
Tools, furniture and fixtures, net-212299239-
Construction in progress-196463346656
Land-4,2374,2375,6187,552
Other-772859482
Construction in progress-196463346656
Property, plant and equipment-8,9289,48311,77516,177
Other-772859482
Property, plant and equipment-8,9289,48311,77516,177
Goodwill-351931,835
Software-449425441-
Other--6544443
Goodwill-351931,835
Intangible assets-5725104902,278
Other--6544443
Intangible assets-5725104902,278
Investment securities-7338639271,407
Deferred tax assets-623554692675
Shares of subsidiaries and associates-280299712-
Leasehold and guarantee deposits-1,3361,0982,0101,918
Deferred tax assets-623554692675
Other-4573294161,335
Other-4573294161,335
Allowance for doubtful accounts----40-19
Allowance for doubtful accounts----40-19
Investments and other assets-3,4313,1444,7185,318
Investments and other assets-3,4313,1444,7185,318
Non-current assets-12,93313,13816,98423,774
Assets-30,19829,48938,78849,608
Accounts payable - trade-4,8664,4424,7415,228
Short-term borrowings-210134-1,500
Current portion of long-term borrowings-8088089581,538
Lease liabilities---177588
Accounts payable - other-1,0129811,426-
Income taxes payable-1775411,521333
Accrued expenses-351257300-
Contract liabilities---1,8372,911
Income taxes payable-1775411,521333
Provision for bonuses-1,3631,4161,6051,790
Accrued consumption taxes-703408558-
Provision for loss on orders received--121740
Contract liabilities---1,8372,911
Other-2352452553,252
Provision for bonuses-1,3631,4161,6051,790
Current liabilities-12,31010,91813,40017,185
Provision for loss on orders received--121740
Other-2352452553,252
Current liabilities-12,31010,91813,40017,185
Long-term borrowings-5,5794,7715,2139,285
Provision for retirement benefits for directors (and other officers)-323361343376
Provision for repairs-5176115-
Provision for repairs----165
Other-29221374
Non-current liabilities-5,9845,2315,67410,201
Liabilities-18,29516,15019,07427,387
Share capital-539539539539
Legal capital surplus-1,1081,1081,108-
Other capital surplus-4,5884,5887,425-
Capital surplus-5,6975,6978,5338,648
Capital surplus-5,6975,6978,5338,648
Legal retained earnings-555-
General reserve-200200200-
Retained earnings brought forward-6,9308,29410,736-
Retained earnings-7,1358,50010,94213,089
Retained earnings-7,1358,50010,94213,089
Treasury shares--1,479-1,479-373-298
Shareholders' equity-11,89313,25819,64221,979
Valuation difference on available-for-sale securities-98071241
Valuation and translation adjustments-98071241
Share acquisition rights-----
Net assets10,77211,90313,33819,71322,221
Liabilities and net assets-30,19829,48938,78849,608