5036 — Japan Business Systems Balance Sheet

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Annual balance sheet for Japan Business Systems, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,016	4,015	7,569	5,345	3,366
Net Total Accounts Receivable
Net Total Receivables	9,487	9,010	11,290	15,886	17,721
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,265	16,351	21,804	25,834	30,439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,928	9,483	11,775	16,177	24,240
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,198	29,489	38,788	49,608	60,949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,310	10,918	13,400	17,185	22,486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18,295	16,151	19,075	27,387	38,214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,903	13,338	19,713	22,221	22,735
Total Liabilities & Shareholders' Equity	30,198	29,489	38,788	49,608	60,949
Total Common Shares Outstanding