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Japan Business Systems Inc (5036)

Tokyo

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1,070.00 +70.00 +7.00%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3746810005

Volume: 79,700
Bid/Ask: 1,064.00 / 1,075.00
Day's Range: 964.00 - 1,070.00

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5036 Balance Sheet

Featured here, the Balance Sheet for Japan Business Systems Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

28811

27768

25834

34666

Cash and Short Term Investments	3578	6188	5345	5247
Cash	-	-	-	-
Cash & Equivalents	3578	6188	5345	5247
Short Term Investments	-	-	-	-
Total Receivables, Net	20815	16747	14581	23119
Accounts Receivables - Trade, Net	20815	16747	14581	23119
Total Inventory	1867	1688	1044	2785
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2551	3145	4864	3515

Total Assets

53404

53243

49608

55856

Property/Plant/Equipment, Total - Net	18815	17978	16177	13585
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	1777	1835	1892
Intangibles, Net	378	409	443	461
Long Term Investments	5399	5309	4643	5251
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-16397	-11914	-7998	-16819

Total Current Liabilities

21322

20984

17185

27314

Accounts Payable	10279	8799	5228	18986
Payable/Accrued	-	-	-	-
Accrued Expenses	1612	873	1790	854
Notes Payable/Short Term Debt	1300	2000	1500	-
Current Port. of LT Debt/Capital Leases	1588	1538	2126	1238
Other Current liabilities, Total	6543	7774	6541	6236

Total Liabilities

31225

30793

27388

35153

Total Long Term Debt	8966	8900	9285	6944
Long Term Debt	8966	8900	9285	6944
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-363	-13529	-12905	895

Total Equity

22179

22450

22220

20703

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	539	539	539	539
Additional Paid-In Capital	8650	8649	8648	8647
Retained Earnings (Accumulated Deficit)	13004	13313	13089	11544
Treasury Stock - Common	-297	-298	-298	-299
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	283	247	242	272

Total Liabilities & Shareholders' Equity

53404

53243

49608

55856

Total Common Shares Outstanding

45.58

45.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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