Japan Business Systems, Inc.【JP:5036】Balance sheet

Market cap

¥84.9B

P/E ratio

13.7x

	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
Long-term debt, non-current	-	5,579	4,771	5,213	9,285	13,388	12,553
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
Common stock and paid-in capital	-	6,236	6,236	9,072	9,187	9,190	12,418
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
Total debt	-	6,597	5,713	6,171	12,323	19,376	23,685
Net debt	-	2,581	1,698	-1,398	6,978	16,010	20,746
D/E ratio (%)	-	55.4	42.8	31.3	55.5	85.2	86.9