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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,671	3,578	3,144	2,703	2,250	2,046
Short-Term Investments	-	200	200	-	-	-
Cash & Short-Term Investments	3,671	3,778	3,344	2,703	2,250	2,046
Cash Growth	-2.08%	12.98%	23.71%	20.13%	9.97%	18.06%
Accounts Receivable	5,168	4,652	3,823	2,253	1,312	1,572
Receivables	5,168	4,653	3,824	2,254	1,527	1,578
Inventory	9,491	9,048	9,544	6,416	4,724	5,447
Other Current Assets	242	229	246	215	133	95
Total Current Assets	18,572	17,708	16,958	11,588	8,634	9,166
Property, Plant & Equipment	11,484	10,423	10,142	8,749	7,849	7,143
Long-Term Investments	350	89	84	275	269	300
Goodwill	23	38	77	109	127	161
Other Intangible Assets	15	14	7	10	16	16
Long-Term Deferred Tax Assets	289	272	257	165	116	112
Long-Term Deferred Charges	-	-	-	-	-	18
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	30,735	28,546	27,527	20,899	17,016	17,133
Accounts Payable	189	59	73	57	49	52
Accrued Expenses	117	155	115	84	57	53
Short-Term Debt	13,087	13,455	12,881	8,423	5,714	6,214
Current Portion of Long-Term Debt	1,586	1,542	915	885	1,033	945
Current Portion of Leases	4	6	3	6	5	4
Current Income Taxes Payable	87	227	298	230	135	125
Other Current Liabilities	1,138	950	799	700	637	613
Total Current Liabilities	16,262	16,394	15,084	10,385	7,630	8,006
Long-Term Debt	8,427	6,977	7,978	6,678	6,049	6,233
Long-Term Leases	9	11	5	8	16	11
Other Long-Term Liabilities	152	139	156	148	136	143
Total Liabilities	24,886	23,521	23,223	17,219	13,831	14,393
Common Stock	436	436	436	436	436	436
Retained Earnings	5,076	4,582	3,868	3,244	2,749	2,304
Comprehensive Income & Other	13	7	-	-	-	-
Total Common Equity	5,525	5,025	4,304	3,680	3,185	2,740
Minority Interest	324	-	-	-	-	-
Shareholders' Equity	5,849	5,025	4,304	3,680	3,185	2,740
Total Liabilities & Equity	30,735	28,546	27,527	20,899	17,016	17,133
Total Debt	23,113	21,991	21,782	16,000	12,817	13,407
Net Cash (Debt)	-19,442	-18,213	-18,438	-13,297	-10,567	-11,361
Net Cash Per Share	-4686.06	-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	2,310	1,314	1,874	1,203	1,004	1,160
Book Value Per Share	1331.68	1211.16	1037.38	886.98	767.67	660.42
Tangible Book Value	5,487	4,973	4,220	3,561	3,042	2,563
Tangible Book Value Per Share	1322.52	1198.63	1017.14	858.30	733.21	617.75

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