Baroque Japan Limited (TYO:3548)
Japan
· Delayed Price · Currency is JPY 753.00
+14.00 (1.89%)
Mar 10, 2026, 2:25 PM JST
Baroque Japan Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,225 | 11,305 | 12,181 | 14,744 | 15,010 | 15,924 | Upgrade
|
| Cash & Short-Term Investments | 9,225 | 11,305 | 12,181 | 14,744 | 15,010 | 15,924 | Upgrade
|
| Cash Growth | 16.54% | -7.19% | -17.38% | -1.77% | -5.74% | -1.29% | Upgrade
|
| Receivables | 4,025 | 7,760 | 9,611 | 8,023 | 8,869 | 8,001 | Upgrade
|
| Inventory | 6,866 | 5,415 | 5,556 | 5,983 | 5,621 | 5,115 | Upgrade
|
| Other Current Assets | 372 | 309 | 303 | 434 | 346 | 350 | Upgrade
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| Total Current Assets | 20,488 | 24,789 | 27,651 | 29,184 | 29,846 | 29,390 | Upgrade
|
| Property, Plant & Equipment | 1,745 | 1,747 | 1,923 | 1,553 | 1,496 | 1,773 | Upgrade
|
| Long-Term Investments | - | 3,204 | 3,743 | 3,975 | 4,815 | 4,933 | Upgrade
|
| Other Intangible Assets | 3,416 | 3,246 | 2,601 | 1,235 | 970 | 819 | Upgrade
|
| Long-Term Deferred Tax Assets | 913 | 1,064 | 1,341 | 1,297 | 1,503 | 1,426 | Upgrade
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| Other Long-Term Assets | 3,218 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 29,780 | 34,051 | 37,261 | 37,245 | 38,632 | 38,343 | Upgrade
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| Accounts Payable | 2,782 | 3,010 | 2,272 | 2,990 | 3,329 | 3,872 | Upgrade
|
| Accrued Expenses | 904 | 807 | 775 | 780 | 776 | 938 | Upgrade
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| Short-Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | - | - | 3,000 | 3,000 | 125 | Upgrade
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| Current Income Taxes Payable | 145 | 1,195 | 1,687 | 1,193 | 1,940 | 1,496 | Upgrade
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| Other Current Liabilities | 1,541 | 304 | 283 | 272 | 268 | 201 | Upgrade
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| Total Current Liabilities | 8,372 | 7,316 | 7,017 | 10,235 | 11,313 | 9,632 | Upgrade
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| Long-Term Debt | 5,000 | 6,000 | 6,000 | 3,000 | 3,000 | 6,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 7 | 8 | 17 | 18 | 20 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 84 | 81 | 78 | 74 | 65 | Upgrade
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| Other Long-Term Liabilities | 1,778 | 1,848 | 1,944 | 1,830 | 1,789 | 1,718 | Upgrade
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| Total Liabilities | 15,157 | 15,256 | 15,059 | 15,161 | 16,196 | 17,432 | Upgrade
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| Common Stock | 8,258 | 8,258 | 8,258 | 8,258 | 8,258 | 8,258 | Upgrade
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| Additional Paid-In Capital | 5,705 | 7,081 | 8,059 | 8,059 | 8,059 | 8,059 | Upgrade
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| Retained Earnings | 61 | -367 | 2,605 | 3,036 | 4,168 | 3,855 | Upgrade
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| Treasury Stock | -664 | -724 | -678 | -686 | -692 | -692 | Upgrade
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| Comprehensive Income & Other | 1,263 | 1,381 | 1,058 | 854 | 459 | -170 | Upgrade
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| Total Common Equity | 14,623 | 15,629 | 19,302 | 19,521 | 20,252 | 19,310 | Upgrade
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| Minority Interest | - | 3,166 | 2,900 | 2,563 | 2,184 | 1,601 | Upgrade
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| Shareholders' Equity | 14,623 | 18,795 | 22,202 | 22,084 | 22,436 | 20,911 | Upgrade
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| Total Liabilities & Equity | 29,780 | 34,051 | 37,261 | 37,245 | 38,632 | 38,343 | Upgrade
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| Total Debt | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,125 | Upgrade
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| Net Cash (Debt) | 1,225 | 3,305 | 4,181 | 6,744 | 7,010 | 6,799 | Upgrade
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| Net Cash Growth | - | -20.95% | -38.00% | -3.79% | 3.10% | -24.67% | Upgrade
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| Net Cash Per Share | 34.05 | 91.87 | 116.06 | 187.25 | 194.64 | 188.91 | Upgrade
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| Filing Date Shares Outstanding | 36.02 | 35.97 | 36.03 | 36.02 | 36.01 | 36.01 | Upgrade
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| Total Common Shares Outstanding | 36.02 | 35.97 | 36.03 | 36.02 | 36.01 | 36.01 | Upgrade
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| Working Capital | 12,116 | 17,473 | 20,634 | 18,949 | 18,533 | 19,758 | Upgrade
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| Book Value Per Share | 405.97 | 434.55 | 535.78 | 541.96 | 562.33 | 536.18 | Upgrade
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| Tangible Book Value | 11,207 | 12,383 | 16,701 | 18,286 | 19,282 | 18,491 | Upgrade
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| Tangible Book Value Per Share | 311.13 | 344.30 | 463.58 | 507.67 | 535.40 | 513.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.