- ¥68bn
- ¥81bn
- ¥76bn
- 53
- 62
- 36
- 49
Annual balance sheet for J.S.B. Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12,771 | 14,722 | 11,743 | 17,339 | 17,364 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 646 | 651 | 783 | 473 | 517 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,371 | 16,608 | 14,059 | 19,773 | 19,913 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,209 | 34,969 | 44,655 | 51,668 | 109,006 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50,335 | 58,938 | 66,647 | 79,974 | 88,947 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,245 | 10,469 | 12,049 | 13,780 | 15,334 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 27,160 | 32,160 | 35,626 | 42,077 | 47,318 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,175 | 26,778 | 31,021 | 37,897 | 41,629 |
| Total Liabilities & Shareholders' Equity | 50,335 | 58,938 | 66,647 | 79,974 | 88,947 |
| Total Common Shares Outstanding |