- JP-listed companies
- Japan Business Systems, Inc.
- Balance sheet
Japan Business Systems, Inc.【JP:5036】Balance sheet
Market cap
¥77.2B
P/E ratio
12.5x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 4,016 | 4,015 | 7,569 | 5,345 | 3,366 | 2,939 |
| Total current assets | - | 17,265 | 16,351 | 21,804 | 25,834 | 30,439 | 39,316 |
| Property, plant and equipment, net | - | 8,928 | 9,483 | 11,775 | 16,177 | 24,240 | 28,088 |
| Marketable securities, non-current | - | 733 | 863 | 927 | 1,407 | 1,405 | 1,770 |
| Total non-current assets | - | 12,933 | 13,138 | 16,984 | 23,774 | 30,510 | 35,150 |
| Total assets | - | 30,198 | 29,489 | 38,788 | 49,608 | 60,949 | 74,467 |
| Short-term debt | - | 210 | 134 | - | 1,500 | 3,800 | 8,800 |
| Long-term debt, current | - | 808 | 808 | 958 | 1,538 | 2,188 | 2,332 |
| Total current liabilities | - | 12,310 | 10,918 | 13,400 | 17,185 | 22,486 | 32,056 |
| Total non-current liabilities | - | 5,984 | 5,231 | 5,674 | 10,201 | 15,727 | 15,166 |
| Total liabilities | - | 18,295 | 16,150 | 19,074 | 27,387 | 38,213 | 47,222 |
| Retained earnings | - | 7,135 | 8,500 | 10,942 | 13,089 | 13,601 | 17,863 |
| Stockholders' equity | 10,772 | 11,903 | 13,338 | 19,713 | 22,221 | 22,735 | 27,244 |