Business One Holdings, Inc. (FKSE:4827)
Japan
· Delayed Price · Currency is JPY 880.00
-20.00 (-2.22%)
At close: Mar 9, 2026
Business One Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,925 | 3,902 | 3,578 | 3,144 | 2,703 | 2,250 | Upgrade
|
| Short-Term Investments | - | - | 200 | 200 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,925 | 3,902 | 3,778 | 3,344 | 2,703 | 2,250 | Upgrade
|
| Cash Growth | 6.92% | 3.28% | 12.98% | 23.71% | 20.13% | 9.97% | Upgrade
|
| Accounts Receivable | 6,129 | 5,231 | 4,652 | 3,823 | 2,253 | 1,312 | Upgrade
|
| Receivables | 6,129 | 5,231 | 4,653 | 3,824 | 2,254 | 1,527 | Upgrade
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| Inventory | 7,731 | 7,993 | 9,048 | 9,544 | 6,416 | 4,724 | Upgrade
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| Other Current Assets | 257 | 235 | 229 | 246 | 215 | 133 | Upgrade
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| Total Current Assets | 18,042 | 17,361 | 17,708 | 16,958 | 11,588 | 8,634 | Upgrade
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| Property, Plant & Equipment | 12,779 | 12,461 | 10,423 | 10,142 | 8,749 | 7,849 | Upgrade
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| Long-Term Investments | 418 | 357 | 89 | 84 | 275 | 269 | Upgrade
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| Goodwill | 34 | 44 | 38 | 77 | 109 | 127 | Upgrade
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| Other Intangible Assets | 29 | 17 | 14 | 7 | 10 | 16 | Upgrade
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| Long-Term Deferred Tax Assets | 301 | 312 | 272 | 257 | 165 | 116 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 31,605 | 30,554 | 28,546 | 27,527 | 20,899 | 17,016 | Upgrade
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| Accounts Payable | 229 | 192 | 59 | 73 | 57 | 49 | Upgrade
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| Accrued Expenses | 126 | 156 | 155 | 115 | 84 | 57 | Upgrade
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| Short-Term Debt | 13,779 | 12,398 | 13,455 | 12,881 | 8,423 | 5,714 | Upgrade
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| Current Portion of Long-Term Debt | 887 | 1,649 | 1,542 | 915 | 885 | 1,033 | Upgrade
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| Current Portion of Leases | 2 | 4 | 6 | 3 | 6 | 5 | Upgrade
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| Current Income Taxes Payable | 58 | 281 | 227 | 298 | 230 | 135 | Upgrade
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| Other Current Liabilities | 1,098 | 1,232 | 950 | 799 | 700 | 637 | Upgrade
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| Total Current Liabilities | 16,179 | 15,912 | 16,394 | 15,084 | 10,385 | 7,630 | Upgrade
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| Long-Term Debt | 8,487 | 8,366 | 6,977 | 7,978 | 6,678 | 6,049 | Upgrade
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| Long-Term Leases | 6 | 8 | 11 | 5 | 8 | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 11 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 161 | 157 | 139 | 156 | 148 | 136 | Upgrade
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| Total Liabilities | 24,852 | 24,454 | 23,521 | 23,223 | 17,219 | 13,831 | Upgrade
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| Common Stock | 436 | 436 | 436 | 436 | 436 | 436 | Upgrade
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| Retained Earnings | 5,978 | 5,369 | 4,582 | 3,868 | 3,244 | 2,749 | Upgrade
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| Comprehensive Income & Other | 18 | 17 | 7 | - | - | - | Upgrade
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| Total Common Equity | 6,432 | 5,822 | 5,025 | 4,304 | 3,680 | 3,185 | Upgrade
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| Minority Interest | 321 | 278 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,753 | 6,100 | 5,025 | 4,304 | 3,680 | 3,185 | Upgrade
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| Total Liabilities & Equity | 31,605 | 30,554 | 28,546 | 27,527 | 20,899 | 17,016 | Upgrade
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| Total Debt | 23,161 | 22,425 | 21,991 | 21,782 | 16,000 | 12,817 | Upgrade
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| Net Cash (Debt) | -19,236 | -18,523 | -18,213 | -18,438 | -13,297 | -10,567 | Upgrade
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| Net Cash Per Share | -4636.41 | -4464.56 | -4389.84 | -4444.07 | -3204.95 | -2546.94 | Upgrade
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| Filing Date Shares Outstanding | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
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| Total Common Shares Outstanding | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
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| Working Capital | 1,863 | 1,449 | 1,314 | 1,874 | 1,203 | 1,004 | Upgrade
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| Book Value Per Share | 1550.29 | 1403.26 | 1211.16 | 1037.38 | 886.98 | 767.67 | Upgrade
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| Tangible Book Value | 6,369 | 5,761 | 4,973 | 4,220 | 3,561 | 3,042 | Upgrade
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| Tangible Book Value Per Share | 1535.11 | 1388.56 | 1198.63 | 1017.14 | 858.30 | 733.21 | Upgrade
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| Order Backlog | - | 410 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.