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Japan Business Systems (5036)

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  • 1412
  • -15-1.05%
20min DelayMarket Closed Apr 24 15:30 JST
68.29BMarket Cap11.96P/E (Static)

Japan Business Systems (5036) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.38%3.04B
--3.04B
0.64%3.6B
-37.67%3.73B
10.33%3.58B
-3.21%6.19B
-22.86%5.98B
-22.86%5.98B
22.62%5.25B
2.37%3.24B
-Cash and cash equivalents
-12.69%2.94B
--2.94B
0.64%3.6B
-37.03%3.37B
10.33%3.58B
-3.21%6.19B
-29.38%5.35B
-29.38%5.35B
22.62%5.25B
2.37%3.24B
-Short term investments
-71.47%103M
--103M
----
-43.06%361M
----
----
248.35%634M
248.35%634M
----
----
Receivables
52.96%27.4B
--27.4B
25.22%26.07B
12.62%17.91B
21.50%20.82B
13.42%16.76B
40.50%15.9B
40.50%15.9B
57.10%23.14B
13.22%17.13B
-Accounts receivable
51.66%23.72B
--23.72B
25.22%26.07B
12.01%15.64B
21.50%20.82B
13.42%16.76B
36.54%13.96B
36.54%13.96B
57.10%23.14B
13.22%17.13B
-Gross accounts receivable
51.66%23.72B
--23.72B
25.22%26.07B
12.01%15.64B
21.50%20.82B
13.42%16.76B
36.54%13.96B
36.54%13.96B
57.10%23.14B
--17.13B
-Other receivables
61.92%3.67B
--3.67B
----
17.02%2.27B
----
----
77.56%1.94B
77.56%1.94B
----
----
Inventory
-66.33%609M
--609M
-0.64%1.86B
73.28%1.81B
286.54%1.87B
148.24%1.69B
44.40%1.04B
44.40%1.04B
296.72%2.79B
-27.80%483M
Prepaid assets
27.94%5.99B
--5.99B
----
66,828.57%4.69B
----
----
-99.59%7M
-99.59%7M
----
----
Other current assets
-1.39%2.28B
--2.28B
101.84%5.14B
-20.44%2.31B
-3.26%2.55B
12.03%3.13B
857.43%2.9B
857.43%2.9B
37.30%3.5B
29.82%2.63B
Total current assets
29.16%39.32B
--39.32B
27.27%36.67B
17.83%30.44B
22.63%28.81B
12.67%27.77B
18.48%25.83B
18.48%25.83B
55.76%34.67B
11.88%23.49B
Non current assets
Net PPE
15.88%28.09B
--28.09B
39.54%26.25B
33.96%24.24B
47.30%18.81B
48.15%17.98B
31.29%18.09B
31.29%18.09B
14.82%13.58B
7.53%12.77B
-Gross PP&E
15.88%28.09B
--28.09B
39.54%26.25B
33.96%24.24B
47.30%18.81B
48.15%17.98B
31.29%18.09B
31.29%18.09B
14.82%13.58B
7.53%12.77B
Total investment
25.98%1.77B
--1.77B
----
-0.14%1.41B
----
----
-14.15%1.41B
-14.15%1.41B
----
----
-Financial asset investment
25.98%1.77B
--1.77B
----
-0.14%1.41B
----
----
51.78%1.41B
51.78%1.41B
----
----
-Including:Available-for-sale securities
25.98%1.77B
--1.77B
----
-0.14%1.41B
----
----
51.78%1.41B
51.78%1.41B
----
----
Goodwill and other intangible assets
-14.47%260M
--260M
-37.57%236M
-86.65%304M
-84.79%378M
-15.01%2.19B
364.90%2.28B
364.90%2.28B
356.01%2.35B
404.06%2.49B
-Goodwill
----
----
----
--0
--0
-13.91%1.78B
61,066.67%1.84B
61,066.67%1.84B
--1.89B
--2.01B
-Other intangible assets
-14.47%260M
--260M
-37.57%236M
-31.38%304M
-20.92%378M
-19.49%409M
-9.03%443M
-9.03%443M
--461M
--478M
Deferred tax assets-non current
18.62%1.43B
--1.43B
----
78.22%1.2B
----
----
-2.46%675M
-2.46%675M
----
----
Other non current assets
7.36%3.6B
--3.6B
14.93%6.21B
155.09%3.36B
4.17%5.4B
5.11%5.31B
250.00%1.32B
250.00%1.32B
19.83%5.25B
18.14%5.18B
Total non current assets
15.21%35.15B
--35.15B
32.95%32.69B
28.34%30.51B
20.30%24.59B
28.92%25.47B
40.00%23.77B
40.00%23.77B
26.65%21.19B
21.97%20.44B
Total assets
22.18%74.47B
--74.47B
29.88%69.36B
22.86%60.95B
21.55%53.4B
19.90%53.24B
27.90%49.61B
27.90%49.61B
43.27%55.86B
16.36%43.94B
Liabilities
Current liabilities
Financial liabilities
76.63%11.17B
--11.17B
197.40%8.59B
74.43%6.33B
133.28%2.89B
-10.61%3.54B
219.47%3.63B
219.47%3.63B
29.23%1.24B
-67.06%1.24B
-Current debt and capital lease obligation
76.63%11.17B
--11.17B
197.40%8.59B
74.43%6.33B
133.28%2.89B
-10.61%3.54B
219.47%3.63B
219.47%3.63B
29.23%1.24B
-67.06%1.24B
-Including:Current debt
85.91%11.13B
--11.13B
197.40%8.59B
97.10%5.99B
133.28%2.89B
-10.61%3.54B
217.12%3.04B
217.12%3.04B
29.23%1.24B
-67.06%1.24B
-Including:Current capital Lease obligation
-88.13%40M
--40M
----
-42.69%337M
----
----
232.20%588M
232.20%588M
----
----
Payables
22.77%10.33B
--10.33B
13.86%12.21B
51.29%8.41B
46.53%10.72B
6.25%9.28B
-32.56%5.56B
-32.56%5.56B
69.06%19.15B
-8.92%7.32B
-accounts payable
31.79%9.03B
--9.03B
3.12%10.6B
31.06%6.85B
58.65%10.28B
6.97%8.8B
10.27%5.23B
10.27%5.23B
83.33%18.99B
-6.72%6.48B
-Total tax payable
-16.78%1.3B
--1.3B
264.77%1.61B
368.77%1.56B
-47.37%440M
-5.30%482M
-83.98%333M
-83.98%333M
-83.49%160M
-22.95%836M
Current provisions
2,176.47%387M
--387M
-57.74%101M
-57.50%17M
113.39%239M
317.24%121M
135.29%40M
135.29%40M
-3.68%131M
-20.00%112M
Pension and other retirement benefit plans
3.53%1.99B
--1.99B
23.64%1.99B
7.60%1.93B
1.96%1.61B
14.42%873M
11.53%1.79B
11.53%1.79B
13.11%854M
-1.74%1.58B
Accrued and deferred income
30.96%3.44B
--3.44B
----
-9.79%2.63B
----
----
36.22%2.91B
36.22%2.91B
----
----
Other current liabilities
48.95%4.74B
--4.74B
11.92%6.56B
-2.39%3.18B
12.83%5.86B
23.00%7.17B
1,152.69%3.26B
1,152.69%3.26B
23.75%5.95B
51.34%5.2B
Current liabilities
42.56%32.06B
--32.06B
38.12%29.45B
30.85%22.49B
38.07%21.32B
8.64%20.98B
28.25%17.19B
28.25%17.19B
51.93%27.31B
-9.01%15.44B
Non current liabilities
Non current financial liabilities
-6.24%12.55B
--12.55B
37.12%12.29B
44.19%13.39B
23.60%8.97B
78.93%8.9B
78.11%9.29B
78.11%9.29B
27.34%6.94B
27.44%7.25B
-Long term debt and capital lease obligation
-6.24%12.55B
--12.55B
37.12%12.29B
44.19%13.39B
23.60%8.97B
78.93%8.9B
78.11%9.29B
78.11%9.29B
27.34%6.94B
27.44%7.25B
-Including:Long term debt
-6.24%12.55B
--12.55B
37.12%12.29B
44.19%13.39B
23.60%8.97B
78.93%8.9B
78.11%9.29B
78.11%9.29B
27.34%6.94B
27.44%7.25B
Long term provisions
9.36%2.14B
--2.14B
901.50%2B
263.57%1.96B
42.86%200M
43.31%182M
367.83%538M
367.83%538M
47.57%152M
53.85%140M
Long term pension and other post-retirement benefit plans
9.47%416M
--416M
10.03%395M
1.06%380M
-0.28%359M
0.00%349M
9.62%376M
9.62%376M
9.91%366M
11.46%360M
Other non current liabilities
916.67%61M
--61M
-98.68%5M
20.00%6M
155.41%378M
7,480.00%379M
-16.67%5M
-16.67%5M
7,460.00%378M
770.59%148M
Total non current liabilities
-3.57%15.17B
--15.17B
48.41%14.7B
54.16%15.73B
25.32%9.9B
79.84%9.81B
79.74%10.2B
79.74%10.2B
33.02%7.84B
29.05%7.9B
Total liabilities
23.57%47.23B
--47.23B
41.39%44.15B
39.53%38.22B
33.75%31.23B
24.32%30.79B
43.57%27.39B
43.57%27.39B
47.26%35.15B
1.08%23.35B
Shareholders'equity
Share capital
0.00%539M
--539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
-common stock
0.00%539M
--539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
Additional paid-in capital
37.31%11.88B
--11.88B
0.02%8.65B
0.03%8.65B
0.08%8.65B
1.36%8.65B
1.35%8.65B
1.35%8.65B
66.61%8.65B
51.71%8.64B
Retained earnings
31.34%17.86B
--17.86B
23.65%16.08B
3.91%13.6B
11.87%13B
22.38%13.31B
21.86%13.09B
21.86%13.09B
12.26%11.54B
18.37%11.62B
Less: Treasury stock
1,070.27%3.46B
--3.46B
-0.34%296M
-0.67%296M
-1.33%297M
-20.11%298M
-20.11%298M
-20.11%298M
-69.24%299M
-79.65%301M
Other reserves
33.61%318M
--318M
-15.55%239M
-1.24%238M
229.07%283M
324.14%246M
-11.07%241M
-11.07%241M
261.33%271M
-1.15%86M
Other equity interest
--107M
--107M
----
----
----
----
----
----
----
----
Total stockholders'equity
19.83%27.24B
--27.24B
13.68%25.21B
2.31%22.73B
7.71%22.18B
14.33%22.45B
12.72%22.22B
12.72%22.22B
36.96%20.7B
40.42%20.59B
Total equity
19.83%27.24B
--27.24B
13.68%25.21B
2.31%22.73B
7.71%22.18B
14.33%22.45B
12.72%22.22B
12.72%22.22B
36.96%20.7B
40.42%20.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.38%3.04B--3.04B0.64%3.6B-37.67%3.73B10.33%3.58B-3.21%6.19B-22.86%5.98B-22.86%5.98B22.62%5.25B2.37%3.24B
-Cash and cash equivalents -12.69%2.94B--2.94B0.64%3.6B-37.03%3.37B10.33%3.58B-3.21%6.19B-29.38%5.35B-29.38%5.35B22.62%5.25B2.37%3.24B
-Short term investments -71.47%103M--103M-----43.06%361M--------248.35%634M248.35%634M--------
Receivables 52.96%27.4B--27.4B25.22%26.07B12.62%17.91B21.50%20.82B13.42%16.76B40.50%15.9B40.50%15.9B57.10%23.14B13.22%17.13B
-Accounts receivable 51.66%23.72B--23.72B25.22%26.07B12.01%15.64B21.50%20.82B13.42%16.76B36.54%13.96B36.54%13.96B57.10%23.14B13.22%17.13B
-Gross accounts receivable 51.66%23.72B--23.72B25.22%26.07B12.01%15.64B21.50%20.82B13.42%16.76B36.54%13.96B36.54%13.96B57.10%23.14B--17.13B
-Other receivables 61.92%3.67B--3.67B----17.02%2.27B--------77.56%1.94B77.56%1.94B--------
Inventory -66.33%609M--609M-0.64%1.86B73.28%1.81B286.54%1.87B148.24%1.69B44.40%1.04B44.40%1.04B296.72%2.79B-27.80%483M
Prepaid assets 27.94%5.99B--5.99B----66,828.57%4.69B---------99.59%7M-99.59%7M--------
Other current assets -1.39%2.28B--2.28B101.84%5.14B-20.44%2.31B-3.26%2.55B12.03%3.13B857.43%2.9B857.43%2.9B37.30%3.5B29.82%2.63B
Total current assets 29.16%39.32B--39.32B27.27%36.67B17.83%30.44B22.63%28.81B12.67%27.77B18.48%25.83B18.48%25.83B55.76%34.67B11.88%23.49B
Non current assets
Net PPE 15.88%28.09B--28.09B39.54%26.25B33.96%24.24B47.30%18.81B48.15%17.98B31.29%18.09B31.29%18.09B14.82%13.58B7.53%12.77B
-Gross PP&E 15.88%28.09B--28.09B39.54%26.25B33.96%24.24B47.30%18.81B48.15%17.98B31.29%18.09B31.29%18.09B14.82%13.58B7.53%12.77B
Total investment 25.98%1.77B--1.77B-----0.14%1.41B---------14.15%1.41B-14.15%1.41B--------
-Financial asset investment 25.98%1.77B--1.77B-----0.14%1.41B--------51.78%1.41B51.78%1.41B--------
-Including:Available-for-sale securities 25.98%1.77B--1.77B-----0.14%1.41B--------51.78%1.41B51.78%1.41B--------
Goodwill and other intangible assets -14.47%260M--260M-37.57%236M-86.65%304M-84.79%378M-15.01%2.19B364.90%2.28B364.90%2.28B356.01%2.35B404.06%2.49B
-Goodwill --------------0--0-13.91%1.78B61,066.67%1.84B61,066.67%1.84B--1.89B--2.01B
-Other intangible assets -14.47%260M--260M-37.57%236M-31.38%304M-20.92%378M-19.49%409M-9.03%443M-9.03%443M--461M--478M
Deferred tax assets-non current 18.62%1.43B--1.43B----78.22%1.2B---------2.46%675M-2.46%675M--------
Other non current assets 7.36%3.6B--3.6B14.93%6.21B155.09%3.36B4.17%5.4B5.11%5.31B250.00%1.32B250.00%1.32B19.83%5.25B18.14%5.18B
Total non current assets 15.21%35.15B--35.15B32.95%32.69B28.34%30.51B20.30%24.59B28.92%25.47B40.00%23.77B40.00%23.77B26.65%21.19B21.97%20.44B
Total assets 22.18%74.47B--74.47B29.88%69.36B22.86%60.95B21.55%53.4B19.90%53.24B27.90%49.61B27.90%49.61B43.27%55.86B16.36%43.94B
Liabilities
Current liabilities
Financial liabilities 76.63%11.17B--11.17B197.40%8.59B74.43%6.33B133.28%2.89B-10.61%3.54B219.47%3.63B219.47%3.63B29.23%1.24B-67.06%1.24B
-Current debt and capital lease obligation 76.63%11.17B--11.17B197.40%8.59B74.43%6.33B133.28%2.89B-10.61%3.54B219.47%3.63B219.47%3.63B29.23%1.24B-67.06%1.24B
-Including:Current debt 85.91%11.13B--11.13B197.40%8.59B97.10%5.99B133.28%2.89B-10.61%3.54B217.12%3.04B217.12%3.04B29.23%1.24B-67.06%1.24B
-Including:Current capital Lease obligation -88.13%40M--40M-----42.69%337M--------232.20%588M232.20%588M--------
Payables 22.77%10.33B--10.33B13.86%12.21B51.29%8.41B46.53%10.72B6.25%9.28B-32.56%5.56B-32.56%5.56B69.06%19.15B-8.92%7.32B
-accounts payable 31.79%9.03B--9.03B3.12%10.6B31.06%6.85B58.65%10.28B6.97%8.8B10.27%5.23B10.27%5.23B83.33%18.99B-6.72%6.48B
-Total tax payable -16.78%1.3B--1.3B264.77%1.61B368.77%1.56B-47.37%440M-5.30%482M-83.98%333M-83.98%333M-83.49%160M-22.95%836M
Current provisions 2,176.47%387M--387M-57.74%101M-57.50%17M113.39%239M317.24%121M135.29%40M135.29%40M-3.68%131M-20.00%112M
Pension and other retirement benefit plans 3.53%1.99B--1.99B23.64%1.99B7.60%1.93B1.96%1.61B14.42%873M11.53%1.79B11.53%1.79B13.11%854M-1.74%1.58B
Accrued and deferred income 30.96%3.44B--3.44B-----9.79%2.63B--------36.22%2.91B36.22%2.91B--------
Other current liabilities 48.95%4.74B--4.74B11.92%6.56B-2.39%3.18B12.83%5.86B23.00%7.17B1,152.69%3.26B1,152.69%3.26B23.75%5.95B51.34%5.2B
Current liabilities 42.56%32.06B--32.06B38.12%29.45B30.85%22.49B38.07%21.32B8.64%20.98B28.25%17.19B28.25%17.19B51.93%27.31B-9.01%15.44B
Non current liabilities
Non current financial liabilities -6.24%12.55B--12.55B37.12%12.29B44.19%13.39B23.60%8.97B78.93%8.9B78.11%9.29B78.11%9.29B27.34%6.94B27.44%7.25B
-Long term debt and capital lease obligation -6.24%12.55B--12.55B37.12%12.29B44.19%13.39B23.60%8.97B78.93%8.9B78.11%9.29B78.11%9.29B27.34%6.94B27.44%7.25B
-Including:Long term debt -6.24%12.55B--12.55B37.12%12.29B44.19%13.39B23.60%8.97B78.93%8.9B78.11%9.29B78.11%9.29B27.34%6.94B27.44%7.25B
Long term provisions 9.36%2.14B--2.14B901.50%2B263.57%1.96B42.86%200M43.31%182M367.83%538M367.83%538M47.57%152M53.85%140M
Long term pension and other post-retirement benefit plans 9.47%416M--416M10.03%395M1.06%380M-0.28%359M0.00%349M9.62%376M9.62%376M9.91%366M11.46%360M
Other non current liabilities 916.67%61M--61M-98.68%5M20.00%6M155.41%378M7,480.00%379M-16.67%5M-16.67%5M7,460.00%378M770.59%148M
Total non current liabilities -3.57%15.17B--15.17B48.41%14.7B54.16%15.73B25.32%9.9B79.84%9.81B79.74%10.2B79.74%10.2B33.02%7.84B29.05%7.9B
Total liabilities 23.57%47.23B--47.23B41.39%44.15B39.53%38.22B33.75%31.23B24.32%30.79B43.57%27.39B43.57%27.39B47.26%35.15B1.08%23.35B
Shareholders'equity
Share capital 0.00%539M--539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M
-common stock 0.00%539M--539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M
Additional paid-in capital 37.31%11.88B--11.88B0.02%8.65B0.03%8.65B0.08%8.65B1.36%8.65B1.35%8.65B1.35%8.65B66.61%8.65B51.71%8.64B
Retained earnings 31.34%17.86B--17.86B23.65%16.08B3.91%13.6B11.87%13B22.38%13.31B21.86%13.09B21.86%13.09B12.26%11.54B18.37%11.62B
Less: Treasury stock 1,070.27%3.46B--3.46B-0.34%296M-0.67%296M-1.33%297M-20.11%298M-20.11%298M-20.11%298M-69.24%299M-79.65%301M
Other reserves 33.61%318M--318M-15.55%239M-1.24%238M229.07%283M324.14%246M-11.07%241M-11.07%241M261.33%271M-1.15%86M
Other equity interest --107M--107M--------------------------------
Total stockholders'equity 19.83%27.24B--27.24B13.68%25.21B2.31%22.73B7.71%22.18B14.33%22.45B12.72%22.22B12.72%22.22B36.96%20.7B40.42%20.59B
Total equity 19.83%27.24B--27.24B13.68%25.21B2.31%22.73B7.71%22.18B14.33%22.45B12.72%22.22B12.72%22.22B36.96%20.7B40.42%20.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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