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Jibannet Holdings (6072)

Watchlist
  • 948
  • -50-5.01%
20min DelayMarket Closed May 14 15:30 JST
21.94BMarket Cap291.69P/E (Static)

Jibannet Holdings (6072) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-40.15%570.47M
-14.76%821.68M
-14.76%821.68M
-8.94%953.1M
-10.07%963.94M
--963.94M
-10.67%979.92M
9.83%1.05B
13.55%994.87M
16.76%1.07B
-Cash and cash equivalents
-40.15%570.47M
-14.76%821.68M
-14.76%821.68M
-8.94%953.1M
-10.07%963.94M
--963.94M
-10.67%979.92M
9.83%1.05B
13.55%994.87M
16.76%1.07B
Receivables
56.13%551.23M
18.24%459.16M
18.24%459.16M
-9.91%353.05M
-12.83%388.34M
--388.34M
-1.95%405.38M
-18.02%391.9M
39.95%482.18M
38.89%445.5M
-Accounts receivable
86.82%448.71M
11.38%267.53M
11.38%267.53M
-0.07%240.19M
-16.38%240.19M
--240.19M
-7.32%222.19M
-6.84%240.35M
0.38%250.6M
10.02%287.25M
-Gross accounts receivable
86.82%448.71M
11.38%267.53M
11.38%267.53M
-0.07%240.19M
-16.38%240.19M
--240.19M
-7.32%222.19M
-6.84%240.35M
0.38%250.6M
10.02%287.25M
-Other receivables
-9.16%102.52M
29.36%191.63M
29.36%191.63M
-25.53%112.87M
-6.38%148.14M
--148.14M
5.45%183.2M
-31.13%151.55M
144.07%231.58M
165.18%158.25M
Inventory
10.49%13.45M
15.90%14.77M
15.90%14.77M
-7.66%12.18M
-0.11%12.74M
--12.74M
2.78%14.3M
0.65%13.19M
-76.85%19.88M
-84.63%12.76M
Prepaid assets
171.40%159.91M
-3.38%66.22M
-3.38%66.22M
-24.55%58.92M
12.21%68.53M
--68.53M
41.80%76.5M
1.42%78.09M
-73.09%52.46M
-63.98%61.07M
Deferred assets-current
----
----
----
----
--0
--0
----
--0
----
-72.71%11.64M
Other current assets
-52.24%17.96M
-35.37%26.31M
-35.37%26.31M
-22.01%37.62M
-56.01%40.71M
--40.71M
-32.36%55.67M
-46.36%48.23M
-21.89%52.93M
-14.35%92.55M
Total current assets
-7.20%1.31B
-5.84%1.39B
-5.84%1.39B
-10.34%1.41B
-13.04%1.47B
--1.47B
-9.07%1.53B
-3.35%1.58B
1.33%1.6B
3.25%1.7B
Non current assets
Net PPE
-5.60%29.8M
-38.75%18.02M
-38.75%18.02M
3.43%31.56M
20.72%29.41M
--29.41M
25.06%32.59M
32.74%30.51M
22.01%27.99M
0.86%24.36M
-Gross PP&E
24.44%114.3M
17.51%98.57M
17.51%98.57M
6.08%91.85M
11.39%83.89M
--83.89M
10.50%86.93M
9.23%86.58M
5.57%81.13M
-0.88%75.31M
-Accumulated depreciation
-40.17%-84.5M
-47.89%-80.56M
-47.89%-80.56M
-7.52%-60.28M
-6.93%-54.47M
---54.47M
-3.28%-54.33M
0.37%-56.07M
1.42%-53.13M
1.68%-50.95M
Total investment
100.00%2M
0.00%1M
0.00%1M
--1M
--1M
--1M
----
----
----
--0
-Other investment
100.00%2M
0.00%1M
0.00%1M
--1M
--1M
--1M
----
----
----
----
Long-term accounts receivable and other receivables
-33.73%4.61M
-31.32%5.41M
-31.32%5.41M
9.96%6.96M
3.47%7.88M
--7.88M
5.95%5.66M
68.75%6.33M
71.48%6.95M
9.64%7.61M
Goodwill and other intangible assets
1,198.13%601.37M
-15.99%38.92M
-15.99%38.92M
-12.24%46.33M
-3.09%46.33M
--46.33M
33.99%50.67M
28.99%52.79M
26.38%56.98M
7.49%47.81M
-Goodwill
--534.32M
----
----
----
--0
--0
-92.35%168K
-75.02%675K
-63.17%1.18M
-54.55%1.69M
-Other intangible assets
44.74%67.05M
-15.99%38.92M
-15.99%38.92M
-11.11%46.33M
0.46%46.33M
--46.33M
41.78%50.51M
36.34%52.12M
33.24%55.8M
13.14%46.12M
Deferred tax assets-non current
65.19%3.39M
65.19%3.39M
65.19%3.39M
-41.80%2.05M
-91.94%2.05M
--2.05M
64.98%3.53M
64.98%3.53M
1,090.84%25.47M
1,090.84%25.47M
Other non current assets
40.23%50.13M
-25.49%29.54M
-25.49%29.54M
-20.07%35.75M
36.80%39.65M
--39.65M
42.08%43.14M
35.75%44.72M
14.40%40.48M
-22.68%28.98M
Total non current assets
459.10%691.3M
-23.78%96.28M
-23.78%96.28M
-10.33%123.64M
-5.90%126.32M
--126.32M
33.26%135.6M
34.16%137.88M
40.16%157.87M
13.54%134.24M
Total assets
30.28%2B
-7.26%1.48B
-7.26%1.48B
-10.34%1.54B
-12.52%1.6B
--1.6B
-6.66%1.67B
-1.13%1.72B
3.91%1.76B
3.94%1.83B
Liabilities
Current liabilities
Financial liabilities
141.73%120.85M
-8.30%45.84M
-8.30%45.84M
13.20%49.99M
1,100.00%49.99M
--49.99M
--64.16M
--44.16M
--24.16M
--4.17M
-Current debt and capital lease obligation
141.73%120.85M
-8.30%45.84M
-8.30%45.84M
13.20%49.99M
1,100.00%49.99M
--49.99M
--64.16M
--44.16M
--24.16M
--4.17M
-Including:Current debt
141.73%120.85M
-8.30%45.84M
-8.30%45.84M
13.20%49.99M
1,100.00%49.99M
--49.99M
--64.16M
--44.16M
--24.16M
--4.17M
Payables
99.44%187.07M
66.92%152.8M
66.92%152.8M
-13.24%93.8M
-46.94%91.54M
--91.54M
-39.82%83.19M
-1.43%108.11M
8.85%142.9M
11.87%172.52M
-accounts payable
82.62%126.41M
60.91%92.15M
60.91%92.15M
10.52%69.22M
-33.28%57.27M
--57.27M
-33.45%59.82M
-12.47%62.63M
0.18%91.55M
-13.99%85.84M
-Total tax payable
121.93%22.56M
--18.69M
--18.69M
15.94%10.17M
--0
--0
--0
-42.99%8.77M
-48.72%3.13M
168.71%37.62M
-Other payable
164.35%38.1M
22.43%41.96M
22.43%41.96M
-60.75%14.41M
-30.14%34.27M
--34.27M
-13.57%23.37M
61.43%36.71M
42.71%48.23M
21.40%49.06M
Pension and other retirement benefit plans
24.35%35.54M
-10.38%30.93M
-10.38%30.93M
-7.44%28.58M
38.05%34.52M
--34.52M
7.38%19.2M
6.22%30.88M
5.28%15.55M
-18.96%25M
Accrued and deferred income
----
----
----
----
----
----
----
----
-99.12%276K
----
Other current liabilities
98.18%117.44M
-4.00%59.8M
-4.00%59.8M
-19.66%59.26M
-34.42%62.29M
--62.29M
-32.46%70.05M
-5.02%73.76M
-1.90%82.53M
55.27%94.99M
Current liabilities
98.98%460.89M
21.41%289.38M
21.41%289.38M
-9.84%231.62M
-19.66%238.34M
--238.34M
-15.96%236.59M
-5.65%256.9M
1.42%265.42M
-11.51%296.68M
Non current liabilities
Non current financial liabilities
----
--0
--0
-82.00%20.85M
-70.58%45.84M
--45.84M
-40.10%95.84M
-27.60%115.84M
-15.10%135.84M
-2.60%155.83M
-Long term debt and capital lease obligation
----
--0
--0
-82.00%20.85M
-70.58%45.84M
--45.84M
-40.10%95.84M
-27.60%115.84M
-15.10%135.84M
-2.60%155.83M
-Including:Long term debt
----
--0
--0
-82.00%20.85M
-70.58%45.84M
--45.84M
-40.10%95.84M
-27.60%115.84M
-15.10%135.84M
-2.60%155.83M
Long term provisions
----
-96.67%2M
-96.67%2M
----
8.73%60M
--60M
----
----
----
122.32%55.18M
Long term pension and other post-retirement benefit plans
319.20%314.4M
----
----
48.27%75M
----
----
-26.75%56.3M
--50.59M
--60.38M
----
Other non current liabilities
499,500.00%5M
--1K
--1K
-50.00%1K
----
----
100.00%2K
0.00%2K
0.00%2K
0.00%1K
Total non current liabilities
233.24%319.4M
-98.11%2M
-98.11%2M
-42.41%95.85M
-49.84%105.84M
--105.84M
-35.77%152.15M
-23.38%166.43M
4.92%196.22M
14.17%211.02M
Total liabilities
138.27%780.28M
-15.34%291.38M
-15.34%291.38M
-22.64%327.47M
-32.21%344.19M
--344.19M
-25.01%388.74M
-13.52%423.33M
2.88%461.63M
-2.38%507.7M
Shareholders'equity
Share capital
0.00%491.16M
0.00%491.16M
0.00%491.16M
0.00%491.16M
0.00%491.16M
--491.16M
0.00%491.16M
0.00%491.16M
0.00%491.16M
0.00%491.16M
-common stock
0.00%491.16M
0.00%491.16M
0.00%491.16M
0.00%491.16M
0.00%491.16M
--491.16M
0.00%491.16M
0.00%491.16M
0.00%491.16M
0.00%491.16M
Additional paid-in capital
14.70%22.14M
0.00%19.3M
0.00%19.3M
38.33%19.3M
-21.99%19.3M
--19.3M
-43.61%13.95M
-43.61%13.95M
0.00%24.74M
0.00%24.74M
Retained earnings
6.88%818.02M
9.78%833.1M
9.78%833.1M
-4.25%765.35M
-11.71%758.87M
--758.87M
-1.52%787.14M
2.41%799.31M
6.19%835.29M
9.32%859.52M
Less: Treasury stock
57.26%123.03M
483.43%164.74M
483.43%164.74M
177.07%78.23M
-56.97%28.24M
--28.24M
-56.97%28.24M
-56.97%28.24M
0.00%65.62M
0.00%65.62M
Other reserves
17.10%15.75M
-7.11%14.22M
-7.11%14.22M
-18.18%13.45M
26.14%15.3M
--15.3M
-20.43%14.62M
7.39%16.44M
55.60%12.99M
226.77%12.13M
Total stockholders'equity
1.07%1.22B
-5.04%1.19B
-5.04%1.19B
-6.31%1.21B
-4.96%1.26B
--1.26B
0.84%1.28B
3.74%1.29B
4.28%1.3B
6.59%1.32B
Total equity
1.07%1.22B
-5.04%1.19B
-5.04%1.19B
-6.31%1.21B
-4.96%1.26B
--1.26B
0.84%1.28B
3.74%1.29B
4.28%1.3B
6.59%1.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -40.15%570.47M-14.76%821.68M-14.76%821.68M-8.94%953.1M-10.07%963.94M--963.94M-10.67%979.92M9.83%1.05B13.55%994.87M16.76%1.07B
-Cash and cash equivalents -40.15%570.47M-14.76%821.68M-14.76%821.68M-8.94%953.1M-10.07%963.94M--963.94M-10.67%979.92M9.83%1.05B13.55%994.87M16.76%1.07B
Receivables 56.13%551.23M18.24%459.16M18.24%459.16M-9.91%353.05M-12.83%388.34M--388.34M-1.95%405.38M-18.02%391.9M39.95%482.18M38.89%445.5M
-Accounts receivable 86.82%448.71M11.38%267.53M11.38%267.53M-0.07%240.19M-16.38%240.19M--240.19M-7.32%222.19M-6.84%240.35M0.38%250.6M10.02%287.25M
-Gross accounts receivable 86.82%448.71M11.38%267.53M11.38%267.53M-0.07%240.19M-16.38%240.19M--240.19M-7.32%222.19M-6.84%240.35M0.38%250.6M10.02%287.25M
-Other receivables -9.16%102.52M29.36%191.63M29.36%191.63M-25.53%112.87M-6.38%148.14M--148.14M5.45%183.2M-31.13%151.55M144.07%231.58M165.18%158.25M
Inventory 10.49%13.45M15.90%14.77M15.90%14.77M-7.66%12.18M-0.11%12.74M--12.74M2.78%14.3M0.65%13.19M-76.85%19.88M-84.63%12.76M
Prepaid assets 171.40%159.91M-3.38%66.22M-3.38%66.22M-24.55%58.92M12.21%68.53M--68.53M41.80%76.5M1.42%78.09M-73.09%52.46M-63.98%61.07M
Deferred assets-current ------------------0--0------0-----72.71%11.64M
Other current assets -52.24%17.96M-35.37%26.31M-35.37%26.31M-22.01%37.62M-56.01%40.71M--40.71M-32.36%55.67M-46.36%48.23M-21.89%52.93M-14.35%92.55M
Total current assets -7.20%1.31B-5.84%1.39B-5.84%1.39B-10.34%1.41B-13.04%1.47B--1.47B-9.07%1.53B-3.35%1.58B1.33%1.6B3.25%1.7B
Non current assets
Net PPE -5.60%29.8M-38.75%18.02M-38.75%18.02M3.43%31.56M20.72%29.41M--29.41M25.06%32.59M32.74%30.51M22.01%27.99M0.86%24.36M
-Gross PP&E 24.44%114.3M17.51%98.57M17.51%98.57M6.08%91.85M11.39%83.89M--83.89M10.50%86.93M9.23%86.58M5.57%81.13M-0.88%75.31M
-Accumulated depreciation -40.17%-84.5M-47.89%-80.56M-47.89%-80.56M-7.52%-60.28M-6.93%-54.47M---54.47M-3.28%-54.33M0.37%-56.07M1.42%-53.13M1.68%-50.95M
Total investment 100.00%2M0.00%1M0.00%1M--1M--1M--1M--------------0
-Other investment 100.00%2M0.00%1M0.00%1M--1M--1M--1M----------------
Long-term accounts receivable and other receivables -33.73%4.61M-31.32%5.41M-31.32%5.41M9.96%6.96M3.47%7.88M--7.88M5.95%5.66M68.75%6.33M71.48%6.95M9.64%7.61M
Goodwill and other intangible assets 1,198.13%601.37M-15.99%38.92M-15.99%38.92M-12.24%46.33M-3.09%46.33M--46.33M33.99%50.67M28.99%52.79M26.38%56.98M7.49%47.81M
-Goodwill --534.32M--------------0--0-92.35%168K-75.02%675K-63.17%1.18M-54.55%1.69M
-Other intangible assets 44.74%67.05M-15.99%38.92M-15.99%38.92M-11.11%46.33M0.46%46.33M--46.33M41.78%50.51M36.34%52.12M33.24%55.8M13.14%46.12M
Deferred tax assets-non current 65.19%3.39M65.19%3.39M65.19%3.39M-41.80%2.05M-91.94%2.05M--2.05M64.98%3.53M64.98%3.53M1,090.84%25.47M1,090.84%25.47M
Other non current assets 40.23%50.13M-25.49%29.54M-25.49%29.54M-20.07%35.75M36.80%39.65M--39.65M42.08%43.14M35.75%44.72M14.40%40.48M-22.68%28.98M
Total non current assets 459.10%691.3M-23.78%96.28M-23.78%96.28M-10.33%123.64M-5.90%126.32M--126.32M33.26%135.6M34.16%137.88M40.16%157.87M13.54%134.24M
Total assets 30.28%2B-7.26%1.48B-7.26%1.48B-10.34%1.54B-12.52%1.6B--1.6B-6.66%1.67B-1.13%1.72B3.91%1.76B3.94%1.83B
Liabilities
Current liabilities
Financial liabilities 141.73%120.85M-8.30%45.84M-8.30%45.84M13.20%49.99M1,100.00%49.99M--49.99M--64.16M--44.16M--24.16M--4.17M
-Current debt and capital lease obligation 141.73%120.85M-8.30%45.84M-8.30%45.84M13.20%49.99M1,100.00%49.99M--49.99M--64.16M--44.16M--24.16M--4.17M
-Including:Current debt 141.73%120.85M-8.30%45.84M-8.30%45.84M13.20%49.99M1,100.00%49.99M--49.99M--64.16M--44.16M--24.16M--4.17M
Payables 99.44%187.07M66.92%152.8M66.92%152.8M-13.24%93.8M-46.94%91.54M--91.54M-39.82%83.19M-1.43%108.11M8.85%142.9M11.87%172.52M
-accounts payable 82.62%126.41M60.91%92.15M60.91%92.15M10.52%69.22M-33.28%57.27M--57.27M-33.45%59.82M-12.47%62.63M0.18%91.55M-13.99%85.84M
-Total tax payable 121.93%22.56M--18.69M--18.69M15.94%10.17M--0--0--0-42.99%8.77M-48.72%3.13M168.71%37.62M
-Other payable 164.35%38.1M22.43%41.96M22.43%41.96M-60.75%14.41M-30.14%34.27M--34.27M-13.57%23.37M61.43%36.71M42.71%48.23M21.40%49.06M
Pension and other retirement benefit plans 24.35%35.54M-10.38%30.93M-10.38%30.93M-7.44%28.58M38.05%34.52M--34.52M7.38%19.2M6.22%30.88M5.28%15.55M-18.96%25M
Accrued and deferred income ---------------------------------99.12%276K----
Other current liabilities 98.18%117.44M-4.00%59.8M-4.00%59.8M-19.66%59.26M-34.42%62.29M--62.29M-32.46%70.05M-5.02%73.76M-1.90%82.53M55.27%94.99M
Current liabilities 98.98%460.89M21.41%289.38M21.41%289.38M-9.84%231.62M-19.66%238.34M--238.34M-15.96%236.59M-5.65%256.9M1.42%265.42M-11.51%296.68M
Non current liabilities
Non current financial liabilities ------0--0-82.00%20.85M-70.58%45.84M--45.84M-40.10%95.84M-27.60%115.84M-15.10%135.84M-2.60%155.83M
-Long term debt and capital lease obligation ------0--0-82.00%20.85M-70.58%45.84M--45.84M-40.10%95.84M-27.60%115.84M-15.10%135.84M-2.60%155.83M
-Including:Long term debt ------0--0-82.00%20.85M-70.58%45.84M--45.84M-40.10%95.84M-27.60%115.84M-15.10%135.84M-2.60%155.83M
Long term provisions -----96.67%2M-96.67%2M----8.73%60M--60M------------122.32%55.18M
Long term pension and other post-retirement benefit plans 319.20%314.4M--------48.27%75M---------26.75%56.3M--50.59M--60.38M----
Other non current liabilities 499,500.00%5M--1K--1K-50.00%1K--------100.00%2K0.00%2K0.00%2K0.00%1K
Total non current liabilities 233.24%319.4M-98.11%2M-98.11%2M-42.41%95.85M-49.84%105.84M--105.84M-35.77%152.15M-23.38%166.43M4.92%196.22M14.17%211.02M
Total liabilities 138.27%780.28M-15.34%291.38M-15.34%291.38M-22.64%327.47M-32.21%344.19M--344.19M-25.01%388.74M-13.52%423.33M2.88%461.63M-2.38%507.7M
Shareholders'equity
Share capital 0.00%491.16M0.00%491.16M0.00%491.16M0.00%491.16M0.00%491.16M--491.16M0.00%491.16M0.00%491.16M0.00%491.16M0.00%491.16M
-common stock 0.00%491.16M0.00%491.16M0.00%491.16M0.00%491.16M0.00%491.16M--491.16M0.00%491.16M0.00%491.16M0.00%491.16M0.00%491.16M
Additional paid-in capital 14.70%22.14M0.00%19.3M0.00%19.3M38.33%19.3M-21.99%19.3M--19.3M-43.61%13.95M-43.61%13.95M0.00%24.74M0.00%24.74M
Retained earnings 6.88%818.02M9.78%833.1M9.78%833.1M-4.25%765.35M-11.71%758.87M--758.87M-1.52%787.14M2.41%799.31M6.19%835.29M9.32%859.52M
Less: Treasury stock 57.26%123.03M483.43%164.74M483.43%164.74M177.07%78.23M-56.97%28.24M--28.24M-56.97%28.24M-56.97%28.24M0.00%65.62M0.00%65.62M
Other reserves 17.10%15.75M-7.11%14.22M-7.11%14.22M-18.18%13.45M26.14%15.3M--15.3M-20.43%14.62M7.39%16.44M55.60%12.99M226.77%12.13M
Total stockholders'equity 1.07%1.22B-5.04%1.19B-5.04%1.19B-6.31%1.21B-4.96%1.26B--1.26B0.84%1.28B3.74%1.29B4.28%1.3B6.59%1.32B
Total equity 1.07%1.22B-5.04%1.19B-5.04%1.19B-6.31%1.21B-4.96%1.26B--1.26B0.84%1.28B3.74%1.29B4.28%1.3B6.59%1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More