Baycurrent, Inc. (TYO:6532)
Japan
· Delayed Price · Currency is JPY 4,700.00
-29.00 (-0.61%)
Mar 10, 2026, 3:24 PM JST
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 | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
| Cash & Equivalents | 68,797 | 60,552 | 45,778 | 8,028 | 2,985 |
| Cash & Short-Term Investments | 68,797 | 60,552 | 45,778 | 8,028 | 2,985 |
| Cash Growth | 31.37% | 32.27% | 470.23% | 168.94% | - |
| Receivables | 23,473 | 22,699 | 16,068 | - | - |
| Inventory | 700 | 919 | 669 | - | - |
| Other Current Assets | 4,963 | 4,429 | 1,496 | 5,309 | 3,889 |
| Total Current Assets | 97,933 | 88,599 | 64,011 | 13,337 | 6,874 |
| Property, Plant & Equipment | 10,173 | 11,620 | 11,949 | - | - |
| Long-Term Investments | - | 2,333 | - | - | - |
| Goodwill | 19,187 | 19,187 | 19,187 | - | - |
| Other Intangible Assets | 102 | 58 | 73 | - | - |
| Long-Term Deferred Tax Assets | 3,008 | 2,868 | 2,631 | - | - |
| Other Long-Term Assets | 3,067 | - | 2,032 | 21,904 | 21,129 |
| Total Assets | 133,470 | 124,665 | 99,883 | 35,241 | 28,003 |
| Accrued Expenses | - | 3,227 | - | - | - |
| Current Portion of Long-Term Debt | 525 | 1,050 | 1,050 | - | - |
| Current Portion of Leases | 2,084 | 2,074 | 1,770 | - | - |
| Current Income Taxes Payable | 3,834 | 16,419 | 5,713 | - | - |
| Other Current Liabilities | 17,733 | 1,389 | 9,307 | 7,984 | 4,825 |
| Total Current Liabilities | 24,176 | 24,159 | 17,840 | 7,984 | 4,825 |
| Long-Term Debt | - | 261 | 1,306 | - | - |
| Long-Term Leases | 3,134 | 4,697 | 5,529 | - | - |
| Other Long-Term Liabilities | 1,157 | 1,147 | 1,081 | 5,809 | 6,596 |
| Total Liabilities | 28,467 | 30,264 | 25,756 | 13,793 | 11,421 |
| Common Stock | 282 | 282 | 282 | 21,448 | 16,582 |
| Additional Paid-In Capital | 8,293 | 8,069 | 8,190 | - | - |
| Retained Earnings | 107,448 | 94,624 | 71,489 | - | - |
| Treasury Stock | -11,025 | -8,574 | -5,834 | - | - |
| Shareholders' Equity | 105,003 | 94,401 | 74,127 | 21,448 | 16,582 |
| Total Liabilities & Equity | 133,470 | 124,665 | 99,883 | 35,241 | 28,003 |
| Total Debt | 5,743 | 8,082 | 9,655 | - | - |
| Net Cash (Debt) | 63,054 | 52,470 | 36,123 | 8,028 | 2,985 |
| Net Cash Growth | 47.57% | 45.25% | 349.96% | 168.94% | - |
| Net Cash Per Share | 415.05 | 344.85 | 236.32 | - | - |
| Filing Date Shares Outstanding | 151.85 | 152.06 | 152.79 | 151.93 | 153.05 |
| Total Common Shares Outstanding | 151.85 | 152.06 | 152.79 | 151.93 | 153.05 |
| Working Capital | 73,757 | 64,440 | 46,171 | 5,353 | 2,049 |
| Book Value Per Share | 691.47 | 620.82 | 485.16 | 141.17 | 108.35 |
| Tangible Book Value | 85,714 | 75,156 | 54,867 | 21,448 | 16,582 |
| Tangible Book Value Per Share | 564.45 | 494.26 | 359.11 | 141.17 | 108.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.