Business One Holdings, Inc. (FKSE: 4827)

Business One Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,354	3,578	3,144	2,703	2,250	2,046
Short-Term Investments	200	200	200	-	-	-
Cash & Short-Term Investments	3,554	3,778	3,344	2,703	2,250	2,046
Cash Growth	-2.47%	12.98%	23.71%	20.13%	9.97%	18.06%
Accounts Receivable	4,324	4,652	3,823	2,253	1,312	1,572
Receivables	4,324	4,653	3,824	2,254	1,527	1,578
Inventory	9,141	9,048	9,544	6,416	4,724	5,447
Other Current Assets	234	229	246	215	133	95
Total Current Assets	17,253	17,708	16,958	11,588	8,634	9,166
Property, Plant & Equipment	10,844	10,423	10,142	8,749	7,849	7,143
Long-Term Investments	237	89	84	275	269	300
Goodwill	14	38	77	109	127	161
Other Intangible Assets	14	14	7	10	16	16
Long-Term Deferred Tax Assets	274	272	257	165	116	112
Long-Term Deferred Charges	-	-	-	-	-	18
Other Long-Term Assets	-	2	1	1	1	2
Total Assets	28,636	28,546	27,527	20,899	17,016	17,133
Accounts Payable	80	59	73	57	49	52
Accrued Expenses	78	155	115	84	57	53
Short-Term Debt	12,945	13,455	12,881	8,423	5,714	6,214
Current Portion of Long-Term Debt	1,710	1,542	915	885	1,033	945
Current Portion of Leases	5	6	3	6	5	4
Current Income Taxes Payable	197	227	298	230	135	125
Other Current Liabilities	869	950	799	700	637	613
Total Current Liabilities	15,884	16,394	15,084	10,385	7,630	8,006
Long-Term Debt	7,216	6,977	7,978	6,678	6,049	6,233
Long-Term Leases	10	11	5	8	16	11
Other Long-Term Liabilities	142	139	156	148	136	143
Total Liabilities	23,252	23,521	23,223	17,219	13,831	14,393
Common Stock	436	436	436	436	436	436
Retained Earnings	4,937	4,582	3,868	3,244	2,749	2,304
Comprehensive Income & Other	11	7	-	-	-	-
Total Common Equity	5,384	5,025	4,304	3,680	3,185	2,740
Shareholders' Equity	5,384	5,025	4,304	3,680	3,185	2,740
Total Liabilities & Equity	28,636	28,546	27,527	20,899	17,016	17,133
Total Debt	21,886	21,991	21,782	16,000	12,817	13,407
Net Cash (Debt)	-18,332	-18,213	-18,438	-13,297	-10,567	-11,361
Net Cash Per Share	-4418.52	-4389.84	-4444.07	-3204.95	-2546.94	-2738.32
Filing Date Shares Outstanding	4.15	4.15	4.15	4.15	4.15	4.15
Total Common Shares Outstanding	4.15	4.15	4.15	4.15	4.15	4.15
Working Capital	1,369	1,314	1,874	1,203	1,004	1,160
Book Value Per Share	1297.69	1211.16	1037.38	886.98	767.67	660.42
Tangible Book Value	5,356	4,973	4,220	3,561	3,042	2,563
Tangible Book Value Per Share	1290.94	1198.63	1017.14	858.30	733.21	617.75

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