9889 — JBCC Holdings Balance Sheet

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Annual balance sheet for JBCC Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,753	12,111	10,654	9,902	17,784
Net Total Accounts Receivable
Net Total Receivables	11,875	10,248	12,749	13,213	13,922
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,719	25,596	27,806	29,737	37,532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,877	1,085	1,852	1,645	1,691
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,747	33,259	35,950	37,207	44,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,137	13,381	15,263	15,238	16,551
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,163	15,243	16,068	16,029	20,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,584	18,016	19,882	21,178	24,182
Total Liabilities & Shareholders' Equity	34,747	33,259	35,950	37,207	44,466
Total Common Shares Outstanding