Baycurrent Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Cash & Equivalents	72,308	60,552	45,778	8,028	2,985
Cash & Short-Term Investments	72,308	60,552	45,778	8,028	2,985
Cash Growth	19.41%	32.27%	470.23%	168.94%	-
Receivables	36,610	22,699	16,068	-	-
Inventory	624	919	669	-	-
Other Current Assets	4,750	4,429	1,496	5,309	3,889
Total Current Assets	114,292	88,599	64,011	13,337	6,874
Property, Plant & Equipment	13,631	11,620	11,949	-	-
Long-Term Investments	-	2,333	-	-	-
Goodwill	19,187	19,187	19,187	-	-
Other Intangible Assets	95	58	73	-	-
Long-Term Deferred Tax Assets	4,172	2,868	2,631	-	-
Other Long-Term Assets	6,108	-	2,032	21,904	21,129
Total Assets	157,485	124,665	99,883	35,241	28,003
Accrued Expenses	-	3,227	-	-	-
Current Portion of Long-Term Debt	262	1,050	1,050	-	-
Current Portion of Leases	2,512	2,074	1,770	-	-
Current Income Taxes Payable	10,828	16,419	5,713	-	-
Other Current Liabilities	21,884	1,389	9,307	7,984	4,825
Total Current Liabilities	35,486	24,159	17,840	7,984	4,825
Long-Term Debt	-	261	1,306	-	-
Long-Term Leases	3,801	4,697	5,529	-	-
Other Long-Term Liabilities	1,160	1,147	1,081	5,809	6,596
Total Liabilities	40,447	30,264	25,756	13,793	11,421
Common Stock	282	282	282	21,448	16,582
Additional Paid-In Capital	8,522	8,069	8,190	-	-
Retained Earnings	119,245	94,624	71,489	-	-
Treasury Stock	-11,025	-8,574	-5,834	-	-
Comprehensive Income & Other	14	-	-	-	-
Shareholders' Equity	117,038	94,401	74,127	21,448	16,582
Total Liabilities & Equity	157,485	124,665	99,883	35,241	28,003
Total Debt	6,575	8,082	9,655	-	-
Net Cash (Debt)	65,733	52,470	36,123	8,028	2,985
Net Cash Growth	25.28%	45.25%	349.96%	168.94%	-
Net Cash Per Share	432.83	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	78,806	64,440	46,171	5,353	2,049
Book Value Per Share	770.73	620.82	485.16	141.17	108.35
Tangible Book Value	97,756	75,156	54,867	21,448	16,582
Tangible Book Value Per Share	643.75	494.26	359.11	141.17	108.35

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