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Japan Business Systems, Inc. (5036) Balance sheet

Market cap

¥69.9B

P/E ratio

11.3x

Japan Business Systems helps companies move to the cloud by planning, building, and managing their digital systems using Microsoft and other cloud technologies.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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 cash & short-term investments	-	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