- JP-listed companies
- Jibannet Holdings Co., Ltd.
- Balance sheet
Jibannet Holdings Co., Ltd. (6072) Balance sheet
Market cap
¥35.9B
P/E ratio
-274x
Provides ground surveys and strength analysis for residential construction, plus BIM architectural drawing services to help construction companies build safely and efficiently.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 537 | 635 | 781 | 711 | 742 | 473 | 551 | 918 | 1,072 | 964 | 822 | 568 |
| Marketable securities, current | - | - | - | - | - | - | 252 | 256 | - | - | - | - | - |
| Accounts receivable, net | - | 681 | 473 | 457 | 427 | 307 | 315 | 265 | - | - | - | - | - |
| Total current assets | - | 1,611 | 1,547 | 1,632 | 1,513 | 1,505 | 1,471 | 1,573 | 1,642 | 1,695 | 1,474 | 1,388 | 1,347 |
| Property, plant and equipment, net | - | 15 | 13 | 39 | 34 | 50 | 27 | 24 | 24 | 24 | 29 | 18 | 27 |
| Marketable securities, non-current | - | - | - | - | 5 | 1 | 2 | 1 | 3 | - | - | - | - |
| Total non-current assets | - | 203 | 169 | 220 | 196 | 277 | 192 | 144 | 118 | 134 | 126 | 96 | 706 |
| Total assets | - | 1,814 | 1,717 | 1,851 | 1,709 | 1,783 | 1,663 | 1,717 | 1,760 | 1,830 | 1,601 | 1,484 | 2,052 |
| Accounts payable | - | 98 | 95 | 97 | 89 | 77 | 66 | 66 | 69 | 77 | 57 | 92 | 164 |
| Short-term debt | - | - | - | - | - | - | - | - | - | 4 | 50 | 46 | 116 |
| Total current liabilities | - | 339 | 209 | 310 | 244 | 308 | 348 | 269 | 335 | 297 | 238 | 289 | 531 |
| Total non-current liabilities | - | 53 | 44 | 42 | 16 | 16 | 13 | 170 | 185 | 211 | 106 | 2 | 87 |
| Total liabilities | - | 392 | 253 | 353 | 260 | 324 | 361 | 439 | 520 | 508 | 344 | 291 | 617 |
| Retained earnings | - | 904 | 943 | 1,029 | 1,003 | 1,020 | 867 | 833 | 786 | 860 | 759 | 833 | 1,030 |
| Stockholders' equity | 1,211 | 1,422 | 1,464 | 1,499 | 1,449 | 1,459 | 1,301 | 1,278 | 1,240 | 1,322 | 1,256 | 1,193 | 1,434 |