baudroie,inc. (TYO:4413)
Japan
· Delayed Price · Currency is JPY 1,978.00
-22.00 (-1.10%)
Mar 10, 2026, 9:33 AM JST
baudroie,inc. 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 |
|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
| Cash & Equivalents | 4,425 | 3,486 | 4,250 | 3,925 |
| Cash & Short-Term Investments | 4,425 | 3,486 | 4,250 | 3,925 |
| Cash Growth | -21.99% | -17.98% | 8.28% | - |
| Receivables | 2,289 | 1,578 | 989 | 731 |
| Prepaid Expenses | - | - | 91 | 85 |
| Other Current Assets | 435.69 | 320 | 6 | 6 |
| Total Current Assets | 7,150 | 5,384 | 5,336 | 4,747 |
| Property, Plant & Equipment | 553.71 | 625 | 166 | 25 |
| Long-Term Investments | - | 352 | 234 | 204 |
| Goodwill | 3,938 | 2,032 | 471 | 215 |
| Other Intangible Assets | 104.1 | 106 | - | - |
| Long-Term Deferred Tax Assets | 210.19 | 102 | 50 | 35 |
| Other Long-Term Assets | 452.34 | 1 | 2 | 1 |
| Total Assets | 12,408 | 8,602 | 6,259 | 5,227 |
| Accounts Payable | 92.43 | 68 | 15 | 11 |
| Accrued Expenses | - | 986 | 618 | 469 |
| Short-Term Debt | - | - | 17 | - |
| Current Portion of Long-Term Debt | 646.75 | 441 | 216 | 176 |
| Current Portion of Leases | 220.94 | 273 | - | - |
| Current Income Taxes Payable | 336.91 | 1,031 | 394 | 284 |
| Other Current Liabilities | 2,467 | 26 | 216 | 188 |
| Total Current Liabilities | 3,764 | 2,825 | 1,476 | 1,128 |
| Long-Term Debt | 1,399 | 885 | 585 | 384 |
| Long-Term Leases | 152.22 | 191 | - | - |
| Long-Term Deferred Tax Liabilities | 23.58 | 24 | - | - |
| Other Long-Term Liabilities | 108.43 | 106 | 1 | 1 |
| Total Liabilities | 5,448 | 4,031 | 2,062 | 1,513 |
| Common Stock | 604.74 | 603 | 601 | 599 |
| Additional Paid-In Capital | 1,224 | 989 | 556 | 554 |
| Retained Earnings | 7,237 | 5,535 | 3,730 | 2,558 |
| Treasury Stock | -2,304 | -2,690 | -700 | - |
| Comprehensive Income & Other | 197.86 | 134 | 10 | 3 |
| Shareholders' Equity | 6,960 | 4,571 | 4,197 | 3,714 |
| Total Liabilities & Equity | 12,408 | 8,602 | 6,259 | 5,227 |
| Total Debt | 2,419 | 1,790 | 818 | 560 |
| Net Cash (Debt) | 2,006 | 1,696 | 3,432 | 3,365 |
| Net Cash Growth | -45.39% | -50.58% | 1.99% | - |
| Net Cash Per Share | 64.02 | 53.04 | 107.45 | 105.17 |
| Filing Date Shares Outstanding | 31.15 | 30.95 | 31.55 | 31.7 |
| Total Common Shares Outstanding | 31.15 | 30.95 | 31.34 | 31.68 |
| Working Capital | 3,385 | 2,559 | 3,860 | 3,619 |
| Book Value Per Share | 223.41 | 147.70 | 133.94 | 117.23 |
| Tangible Book Value | 2,918 | 2,433 | 3,726 | 3,499 |
| Tangible Book Value Per Share | 93.68 | 78.62 | 118.91 | 110.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.