Birdman Inc. (TYO:7063)
Japan
· Delayed Price · Currency is JPY 123.00
+7.00 (6.03%)
Mar 10, 2026, 3:30 PM JST
Birdman Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Cash & Equivalents | 286 | 1,728 | 115 | 1,196 | 615 | 793 | Upgrade
|
| Cash & Short-Term Investments | 286 | 1,728 | 115 | 1,196 | 615 | 793 | Upgrade
|
| Cash Growth | 98.61% | 1402.61% | -90.39% | 94.47% | -22.45% | 170.65% | Upgrade
|
| Accounts Receivable | 153 | 19 | -204 | 283 | 323 | 313 | Upgrade
|
| Other Receivables | - | 31 | 98 | - | - | - | Upgrade
|
| Receivables | 762 | 50 | -81 | 283 | 323 | 313 | Upgrade
|
| Inventory | 2 | 20 | 4 | 8 | 18 | 15 | Upgrade
|
| Prepaid Expenses | - | 9 | 25 | 151 | 20 | 25 | Upgrade
|
| Other Current Assets | 185 | 2 | 239 | 1,004 | 50 | 22 | Upgrade
|
| Total Current Assets | 1,235 | 1,809 | 302 | 2,642 | 1,026 | 1,168 | Upgrade
|
| Property, Plant & Equipment | 693 | - | - | 57 | 82 | 59 | Upgrade
|
| Long-Term Investments | 73 | 77 | 43 | 194 | 205 | 151 | Upgrade
|
| Goodwill | - | - | - | 12 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 6 | 17 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 37 | 13 | Upgrade
|
| Other Long-Term Assets | 1 | - | - | 1 | 2 | - | Upgrade
|
| Total Assets | 2,002 | 1,886 | 375 | 2,912 | 1,388 | 1,396 | Upgrade
|
| Accounts Payable | 2 | 3 | 78 | 239 | 97 | 141 | Upgrade
|
| Short-Term Debt | 569 | 569 | 721 | 413 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 183 | 221 | 331 | 321 | 188 | 53 | Upgrade
|
| Current Income Taxes Payable | 14 | 131 | 164 | - | 78 | 130 | Upgrade
|
| Other Current Liabilities | 102 | 512 | 111 | 677 | 85 | 40 | Upgrade
|
| Total Current Liabilities | 870 | 1,436 | 1,405 | 1,650 | 448 | 364 | Upgrade
|
| Long-Term Debt | 134 | 195 | 417 | 749 | 512 | 28 | Upgrade
|
| Other Long-Term Liabilities | 3 | 1 | 1 | 2 | - | 1 | Upgrade
|
| Total Liabilities | 1,007 | 1,632 | 1,823 | 2,401 | 960 | 393 | Upgrade
|
| Common Stock | 2,637 | 2,125 | 918 | 397 | 355 | 340 | Upgrade
|
| Additional Paid-In Capital | 2,627 | 2,115 | 908 | 387 | 348 | 333 | Upgrade
|
| Retained Earnings | -4,276 | -4,023 | -3,307 | -278 | -275 | 316 | Upgrade
|
| Comprehensive Income & Other | 7 | 37 | 33 | 5 | - | 1 | Upgrade
|
| Total Common Equity | 995 | 254 | -1,448 | 511 | 428 | 990 | Upgrade
|
| Minority Interest | - | - | - | - | - | 13 | Upgrade
|
| Shareholders' Equity | 995 | 254 | -1,448 | 511 | 428 | 1,003 | Upgrade
|
| Total Liabilities & Equity | 2,002 | 1,886 | 375 | 2,912 | 1,388 | 1,396 | Upgrade
|
| Total Debt | 886 | 985 | 1,469 | 1,483 | 700 | 81 | Upgrade
|
| Net Cash (Debt) | -600 | 743 | -1,354 | -287 | -85 | 712 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 339.51% | Upgrade
|
| Net Cash Per Share | -32.10 | 72.46 | -257.72 | -56.14 | -17.68 | 167.39 | Upgrade
|
| Filing Date Shares Outstanding | 26.4 | 20.45 | 7.01 | 5.12 | 4.9 | 4.67 | Upgrade
|
| Total Common Shares Outstanding | 26.4 | 20.43 | 6.52 | 5.12 | 4.89 | 4.65 | Upgrade
|
| Working Capital | 365 | 373 | -1,103 | 992 | 578 | 804 | Upgrade
|
| Book Value Per Share | 37.69 | 12.43 | -222.01 | 99.82 | 87.56 | 213.04 | Upgrade
|
| Tangible Book Value | 995 | 254 | -1,448 | 493 | 411 | 990 | Upgrade
|
| Tangible Book Value Per Share | 37.69 | 12.43 | -222.01 | 96.31 | 84.08 | 213.04 | Upgrade
|
| Order Backlog | - | 119.21 | 190.72 | 499.33 | - | 25.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.