Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
27,137.00
22,735.00
22,221.00
19,713.00
13,338.00
11,903.00
Shareholder's Funds
27,137.00
22,735.00
22,221.00
19,713.00
13,338.00
11,903.00
Minority Interest
107.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23,725.00
19,659.00
12,600.00
6,408.00
5,713.00
6,597.00
Secured Loans
23,725.00
19,659.00
12,600.00
6,408.00
5,713.00
6,597.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,427.00
-1,203.00
-675.00
-692.00
-554.00
-623.00
Other Long Term Liabilities
3306
3057
1489
522
510
429
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,555.00
2,336.00
541.00
343.00
437.00
374.00
Total Non-Current Liabilities
15,859.00
16,445.00
10,774.00
5,735.00
5,281.00
6,008.00
Current Liabilities
Trade Payables
9,030.00
6,852.00
5,228.00
4,741.00
4,442.00
4,866.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,555.00
2,336.00
541.00
343.00
437.00
374.00
Total Current Liabilities
32,056.00
22,432.00
16,874.00
13,400.00
10,918.00
12,310.00
Total Liabilities
75,159.00
61,612.00
49,869.00
38,848.00
29,537.00
30,221.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,669.00
26,998.00
18,342.00
13,718.00
11,243.00
0.00
Less: Accumulated Depreciation
3,581.00
2,758.00
2,165.00
1,943.00
1,760.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,088.00
24,240.00
16,177.00
11,775.00
9,483.00
8,928.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,869.00
1,405.00
1,407.00
1,639.00
1,162.00
1,013.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,505.00
3,356.00
3,234.00
2,386.00
1,427.00
1,793.00
Total Non-Current Assets
35,846.00
31,177.00
24,037.00
17,047.00
13,189.00
12,959.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
609.00
1,809.00
1,044.00
723.00
853.00
1,471.00
Sundry Debtors
27,183.00
17,721.00
13,947.00
10,198.00
9,010.00
9,487.00
Cash and Bank
2,939.00
3,366.00
5,345.00
7,569.00
4,015.00
4,016.00
Other Current Assets
30,836.00
23,260.00
22,911.00
19,767.00
13,881.00
14,977.00
Short Term Loans and Advances
103.00
361.00
2,573.00
1,274.00
0.00
0.00
Total Current Assets
39,316.00
30,439.00
25,834.00
21,804.00
16,351.00
17,265.00
Net Current Assets (Including Current Investments)
7,260.00
8,007.00
8,960.00
8,404.00
5,433.00
4,955.00
Total Current Assets Excluding Current Investments
39,316.00
30,439.00
25,834.00
21,804.00
16,351.00
17,265.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,162.00
61,616.00
49,871.00
38,851.00
29,540.00
30,224.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,725.00
19,659.00
12,600.00
6,408.00
5,713.00
6,597.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Japan Business Systems, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27,137.00
57,188.20
-30,051.20
-52.55%
Shareholder's Funds
27,137.00
57,188.20
-30,051.20
-52.55%
Minority Interest
107.00
2,481.71
-2,374.71
-95.69%
Long-Term Borrowings
23,725.00
0.00
23,725.00
0.00%
Secured Loans
23,725.00
0
23,725.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,427.00
2,435.57
-3,862.57
-158.59%
Other Long Term Liabilities
3,306.00
6,664.26
-3,358.26
-50.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,555.00
3,724.95
-1,169.95
-31.41%
Total Non-Current Liabilities
15,859.00
6,664.26
9,194.74
137.97%
Current Liabilities
Trade Payables
9,030.00
12,875.82
-3,845.82
-29.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,555.00
3,724.95
-1,169.95
-31.41%
Total Current Liabilities
32,056.00
20,156.42
11,899.58
59.04%
Total Liabilities
75,159.00
86,490.58
-11,331.58
-13.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,669.00
1,646.04
30,022.96
1,823.95%
Less: Accumulated Depreciation
3,581.00
552.16
3,028.84
548.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,088.00
1,093.88
26,994.12
2,467.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,869.00
21,419.43
-18,550.43
-86.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,505.00
1,452.13
1,052.87
72.51%
Total Non-Current Assets
35,846.00
24,698.14
11,147.86
45.14%
Current Assets Loans & Advances
Current Investments
0
1,912.80
-1,912.80
-100.00%
Inventories
609.00
2,571.75
-1,962.75
-76.32%
Sundry Debtors
27,183.00
19,545.79
7,637.21
39.07%
Cash and Bank
2,939.00
35,983.32
-33,044.32
-91.83%
Other Current Assets
30,836.00
60,013.66
-29,177.66
-48.62%
Short Term Loans and Advances
103.00
0
103.00
0.00%
Total Current Assets
39,316.00
61,792.45
-22,476.45
-36.37%
Net Current Assets (Including Current Investments)
7,260.00
41,636.03
-34,376.03
-82.56%
Total Current Assets Excluding Current Investments
39,316.00
61,792.45
-22,476.45
-36.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,162.00
86,490.59
-11,328.59
-13.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,725.00
0
23,725.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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