B&P Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2017
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '17 Oct 20, 2017
Cash & Equivalents	3,149	3,345	1,094
Cash & Short-Term Investments	3,149	3,345	1,094
Cash Growth	-	205.76%	-
Receivables	576	719	644
Inventory	50	57	14
Prepaid Expenses	-	-	5
Other Current Assets	121	114	2
Total Current Assets	3,896	4,235	1,787
Property, Plant & Equipment	161	171	134
Long-Term Investments	45	44	63
Goodwill	55	58	44
Other Intangible Assets	66	68	35
Long-Term Deferred Tax Assets	118	118	33
Other Long-Term Assets	2	1	1
Total Assets	4,343	4,695	2,097
Accounts Payable	173	250	179
Accrued Expenses	30	121	40
Current Portion of Leases	2	2	26
Current Income Taxes Payable	84	180	257
Other Current Liabilities	153	127	14
Total Current Liabilities	442	680	516
Long-Term Leases	-	-	39
Pension & Post-Retirement Benefits	-	-	116
Long-Term Deferred Tax Liabilities	19	20	-
Other Long-Term Liabilities	185	185	5
Total Liabilities	646	885	676
Common Stock	301	300	10
Additional Paid-In Capital	292	291	-
Retained Earnings	3,114	3,229	1,411
Treasury Stock	-11	-11	-
Comprehensive Income & Other	1	1	-
Shareholders' Equity	3,697	3,810	1,421
Total Liabilities & Equity	4,343	4,695	2,097
Total Debt	2	2	65
Net Cash (Debt)	3,147	3,343	1,029
Net Cash Growth	-	224.88%	-
Net Cash Per Share	1354.26	1441.78	514.50
Filing Date Shares Outstanding	2.32	2.32	2
Total Common Shares Outstanding	2.32	2.32	2
Working Capital	3,454	3,555	1,271
Book Value Per Share	1592.96	1642.60	710.50
Tangible Book Value	3,576	3,684	1,342
Tangible Book Value Per Share	1540.82	1588.28	671.00

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