Business One Holdings, Inc. (FKSE:4827)

Business One Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,675	4,493	3,902	3,578	3,144	2,703
Short-Term Investments	-	-	-	200	200	-
Cash & Short-Term Investments	4,675	4,493	3,902	3,778	3,344	2,703
Cash Growth	22.29%	15.15%	3.28%	12.98%	23.71%	20.13%
Accounts Receivable	6,670	6,379	5,231	4,652	3,823	2,253
Receivables	6,670	6,379	5,231	4,653	3,824	2,254
Inventory	7,474	7,970	7,993	9,048	9,544	6,416
Other Current Assets	261	276	235	229	246	215
Total Current Assets	19,080	19,118	17,361	17,708	16,958	11,588
Property, Plant & Equipment	12,831	12,726	12,461	10,423	10,142	8,749
Long-Term Investments	292	310	357	89	84	275
Goodwill	28	31	44	38	77	109
Other Intangible Assets	33	32	17	14	7	10
Long-Term Deferred Tax Assets	370	388	312	272	257	165
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	32,636	32,606	30,554	28,546	27,527	20,899

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	278	293	192	59	73	57
Accrued Expenses	42	168	156	155	115	84
Short-Term Debt	14,286	14,378	12,398	13,455	12,881	8,423
Current Portion of Long-Term Debt	913	934	1,649	1,542	915	885
Current Portion of Leases	3	4	4	6	3	6
Current Income Taxes Payable	263	295	281	227	298	230
Other Current Liabilities	1,103	1,033	1,232	950	799	700
Total Current Liabilities	16,888	17,105	15,912	16,394	15,084	10,385
Long-Term Debt	8,094	8,267	8,366	6,977	7,978	6,678
Long-Term Leases	14	14	8	11	5	8
Long-Term Deferred Tax Liabilities	8	14	11	-	-	-
Other Long-Term Liabilities	169	168	157	139	156	148
Total Liabilities	25,173	25,568	24,454	23,521	23,223	17,219

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	436	436	436	436	436	436
Retained Earnings	6,671	6,223	5,369	4,582	3,868	3,244
Comprehensive Income & Other	17	20	17	7	-	-
Total Common Equity	7,124	6,679	5,822	5,025	4,304	3,680
Minority Interest	339	359	278	-	-	-
Shareholders' Equity	7,463	7,038	6,100	5,025	4,304	3,680
Total Liabilities & Equity	32,636	32,606	30,554	28,546	27,527	20,899

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23,310	23,597	22,425	21,991	21,782	16,000
Net Cash (Debt)	-18,635	-19,104	-18,523	-18,213	-18,438	-13,297
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4491.55	-4604.59	-4464.56	-4389.84	-4444.07	-3204.95
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	2,192	2,013	1,449	1,314	1,874	1,203
Book Value Per Share	1717.08	1609.82	1403.26	1211.16	1037.38	886.98
Tangible Book Value	7,063	6,616	5,761	4,973	4,220	3,561
Tangible Book Value Per Share	1702.38	1594.64	1388.56	1198.63	1017.14	858.30
Order Backlog	-	102.87	410.95	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error