Br. Holdings Corporation (TYO:1726)
Japan
· Delayed Price · Currency is JPY 529.00
0.00 (0.00%)
Mar 10, 2026, 3:30 PM JST
Br. 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 | 1,813 | 1,709 | 1,838 | 1,837 | 1,556 | 2,730 | Upgrade
|
| Cash & Short-Term Investments | 1,813 | 1,709 | 1,838 | 1,837 | 1,556 | 2,730 | Upgrade
|
| Cash Growth | -14.20% | -7.02% | 0.05% | 18.06% | -43.00% | -0.07% | Upgrade
|
| Accounts Receivable | 26,625 | 27,385 | 30,033 | 28,280 | 20,458 | 19,776 | Upgrade
|
| Other Receivables | 1,152 | 2,995 | 1,431 | 1,958 | 3,972 | 1,902 | Upgrade
|
| Receivables | 27,777 | 30,380 | 31,464 | 30,238 | 24,430 | 21,678 | Upgrade
|
| Inventory | 1,928 | 2,503 | 3,034 | 2,451 | 1,945 | 2,240 | Upgrade
|
| Other Current Assets | 743 | 35 | 31 | 27 | 18 | 21 | Upgrade
|
| Total Current Assets | 32,261 | 34,627 | 36,367 | 34,553 | 27,949 | 26,669 | Upgrade
|
| Property, Plant & Equipment | 6,071 | 6,410 | 5,080 | 5,042 | 5,223 | 5,186 | Upgrade
|
| Long-Term Investments | 655 | 649 | 690 | 549 | 562 | 546 | Upgrade
|
| Other Intangible Assets | 116 | 114 | 119 | 119 | 103 | 95 | Upgrade
|
| Long-Term Deferred Tax Assets | 188 | 132 | 93 | 91 | 123 | 152 | Upgrade
|
| Other Long-Term Assets | 177 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 39,468 | 41,933 | 42,351 | 40,355 | 33,961 | 32,649 | Upgrade
|
| Accounts Payable | 2,729 | 5,289 | 8,043 | 7,569 | 7,139 | 6,839 | Upgrade
|
| Short-Term Debt | 13,100 | 14,500 | 11,500 | 9,200 | 5,500 | 5,300 | Upgrade
|
| Current Portion of Long-Term Debt | 1,060 | 1,060 | 2,199 | 1,199 | 950 | 1,300 | Upgrade
|
| Current Income Taxes Payable | 301 | 700 | 923 | 338 | 432 | 1,479 | Upgrade
|
| Current Unearned Revenue | 865 | 556 | 1,091 | 2,044 | 1,784 | 829 | Upgrade
|
| Other Current Liabilities | 2,861 | 888 | 647 | 471 | 1,932 | 1,850 | Upgrade
|
| Total Current Liabilities | 21,094 | 22,993 | 24,403 | 20,821 | 17,737 | 17,597 | Upgrade
|
| Long-Term Debt | 2,685 | 3,476 | 3,366 | 5,566 | 2,800 | 2,750 | Upgrade
|
| Other Long-Term Liabilities | 361 | 398 | 135 | 126 | 129 | 151 | Upgrade
|
| Total Liabilities | 24,140 | 26,867 | 27,904 | 26,513 | 20,666 | 20,498 | Upgrade
|
| Common Stock | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | Upgrade
|
| Additional Paid-In Capital | 2,740 | 2,759 | 2,761 | 2,773 | 2,794 | 2,776 | Upgrade
|
| Retained Earnings | 9,346 | 9,293 | 8,719 | 7,912 | 7,429 | 6,386 | Upgrade
|
| Treasury Stock | -192 | -322 | -407 | -152 | -247 | -318 | Upgrade
|
| Comprehensive Income & Other | 320 | 222 | 260 | 195 | 205 | 193 | Upgrade
|
| Total Common Equity | 15,328 | 15,066 | 14,447 | 13,842 | 13,295 | 12,151 | Upgrade
|
| Shareholders' Equity | 15,328 | 15,066 | 14,447 | 13,842 | 13,295 | 12,151 | Upgrade
|
| Total Liabilities & Equity | 39,468 | 41,933 | 42,351 | 40,355 | 33,961 | 32,649 | Upgrade
|
| Total Debt | 16,845 | 19,036 | 17,065 | 15,965 | 9,250 | 9,350 | Upgrade
|
| Net Cash (Debt) | -15,032 | -17,327 | -15,227 | -14,128 | -7,694 | -6,620 | Upgrade
|
| Net Cash Per Share | -332.03 | -383.37 | -332.79 | -308.84 | -169.01 | -167.14 | Upgrade
|
| Filing Date Shares Outstanding | 45.27 | 44.92 | 44.69 | 45.41 | 45.17 | 44.99 | Upgrade
|
| Total Common Shares Outstanding | 45.27 | 44.92 | 44.69 | 45.41 | 45.17 | 44.99 | Upgrade
|
| Working Capital | 11,167 | 11,634 | 11,964 | 13,732 | 10,212 | 9,072 | Upgrade
|
| Book Value Per Share | 338.57 | 335.39 | 323.27 | 304.82 | 294.32 | 270.07 | Upgrade
|
| Tangible Book Value | 15,212 | 14,952 | 14,328 | 13,723 | 13,192 | 12,056 | Upgrade
|
| Tangible Book Value Per Share | 336.01 | 332.85 | 320.61 | 302.20 | 292.04 | 267.96 | Upgrade
|
| Order Backlog | - | 48,203 | 43,615 | 49,010 | 46,770 | 51,627 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.