Baycurrent 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 2020	FY 2019
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Cash & Equivalents	68,285	60,552	45,778	8,028	2,985
Cash & Short-Term Investments	68,285	60,552	45,778	8,028	2,985
Cash Growth	30.40%	32.27%	470.23%	168.94%	-
Receivables	21,978	22,699	16,068	-	-
Inventory	688	919	669	-	-
Other Current Assets	4,885	4,429	1,496	5,309	3,889
Total Current Assets	95,836	88,599	64,011	13,337	6,874
Property, Plant & Equipment	10,645	11,620	11,949	-	-
Long-Term Investments	2,809	2,333	-	-	-
Goodwill	19,187	19,187	19,187	-	-
Other Intangible Assets	106	58	73	-	-
Long-Term Deferred Tax Assets	2,935	2,868	2,631	-	-
Other Long-Term Assets	-	-	2,032	21,904	21,129
Total Assets	131,518	124,665	99,883	35,241	28,003
Accrued Expenses	-	3,227	-	-	-
Current Portion of Long-Term Debt	-	1,050	1,050	-	-
Current Portion of Leases	2,080	2,074	1,770	-	-
Current Income Taxes Payable	6,796	16,419	5,713	-	-
Other Current Liabilities	13,493	1,389	9,307	7,984	4,825
Total Current Liabilities	23,156	24,159	17,840	7,984	4,825
Long-Term Debt	-	261	1,306	-	-
Long-Term Leases	3,656	4,697	5,529	-	-
Other Long-Term Liabilities	1,154	1,147	1,081	5,809	6,596
Total Liabilities	27,966	30,264	25,756	13,793	11,421
Common Stock	282	282	282	21,448	16,582
Additional Paid-In Capital	8,069	8,069	8,190	-	-
Retained Earnings	106,226	94,624	71,489	-	-
Treasury Stock	-11,025	-8,574	-5,834	-	-
Shareholders' Equity	103,552	94,401	74,127	21,448	16,582
Total Liabilities & Equity	131,518	124,665	99,883	35,241	28,003
Total Debt	6,523	8,082	9,655	-	-
Net Cash (Debt)	61,762	52,470	36,123	8,028	2,985
Net Cash Growth	44.55%	45.25%	349.96%	168.94%	-
Net Cash Per Share	406.41	344.85	236.32	-	-
Filing Date Shares Outstanding	151.86	152.06	152.79	151.93	153.05
Total Common Shares Outstanding	151.86	152.06	152.79	151.93	153.05
Working Capital	72,680	64,440	46,171	5,353	2,049
Book Value Per Share	681.91	620.82	485.16	141.17	108.35
Tangible Book Value	84,259	75,156	54,867	21,448	16,582
Tangible Book Value Per Share	554.86	494.26	359.11	141.17	108.35

Source: S&P Capital IQ. Standard template. Financial Sources.