Business One Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,493	3,902	3,578	3,144	2,703
Short-Term Investments	-	-	200	200	-
Cash & Short-Term Investments	4,493	3,902	3,778	3,344	2,703
Cash Growth	15.15%	3.28%	12.98%	23.71%	20.13%
Accounts Receivable	6,379	5,231	4,652	3,823	2,253
Receivables	6,379	5,231	4,653	3,824	2,254
Inventory	7,970	7,993	9,048	9,544	6,416
Other Current Assets	276	235	229	246	215
Total Current Assets	19,118	17,361	17,708	16,958	11,588
Property, Plant & Equipment	12,726	12,461	10,423	10,142	8,749
Long-Term Investments	310	357	89	84	275
Goodwill	31	44	38	77	109
Other Intangible Assets	32	17	14	7	10
Long-Term Deferred Tax Assets	388	312	272	257	165
Other Long-Term Assets	1	2	2	1	1
Total Assets	32,606	30,554	28,546	27,527	20,899
Accounts Payable	293	192	59	73	57
Accrued Expenses	168	156	155	115	84
Short-Term Debt	14,378	12,398	13,455	12,881	8,423
Current Portion of Long-Term Debt	934	1,649	1,542	915	885
Current Portion of Leases	4	4	6	3	6
Current Income Taxes Payable	295	281	227	298	230
Other Current Liabilities	1,033	1,232	950	799	700
Total Current Liabilities	17,105	15,912	16,394	15,084	10,385
Long-Term Debt	8,267	8,366	6,977	7,978	6,678
Long-Term Leases	14	8	11	5	8
Long-Term Deferred Tax Liabilities	14	11	-	-	-
Other Long-Term Liabilities	168	157	139	156	148
Total Liabilities	25,568	24,454	23,521	23,223	17,219
Common Stock	436	436	436	436	436
Retained Earnings	6,223	5,369	4,582	3,868	3,244
Comprehensive Income & Other	20	17	7	-	-
Total Common Equity	6,679	5,822	5,025	4,304	3,680
Minority Interest	359	278	-	-	-
Shareholders' Equity	7,038	6,100	5,025	4,304	3,680
Total Liabilities & Equity	32,606	30,554	28,546	27,527	20,899
Total Debt	23,597	22,425	21,991	21,782	16,000
Net Cash (Debt)	-19,104	-18,523	-18,213	-18,438	-13,297
Net Cash Per Share	-4604.59	-4464.56	-4389.84	-4444.07	-3204.95
Filing Date Shares Outstanding	4.15	4.15	4.15	4.15	4.15
Total Common Shares Outstanding	4.15	4.15	4.15	4.15	4.15
Working Capital	2,013	1,449	1,314	1,874	1,203
Book Value Per Share	1609.82	1403.26	1211.16	1037.38	886.98
Tangible Book Value	6,616	5,761	4,973	4,220	3,561
Tangible Book Value Per Share	1594.64	1388.56	1198.63	1017.14	858.30
Order Backlog	102	410	-	-	-