BIPROGY Inc. (MUN:NIU)

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68,743	64,801	59,263	43,645	48,703	45,833
Cash & Short-Term Investments	68,743	64,801	59,263	43,645	48,703	45,833
Cash Growth	66.48%	9.35%	35.78%	-10.38%	6.26%	37.69%
Receivables	60,430	87,949	87,449	84,695	80,249	72,378
Inventory	13,935	15,842	13,015	10,166	9,550	7,794
Prepaid Expenses	-	-	-	-	-	10,983
Other Current Assets	32,567	28,217	28,187	26,144	19,554	7,710
Total Current Assets	175,675	196,809	187,914	164,650	158,056	144,698
Property, Plant & Equipment	32,746	33,703	26,924	28,773	31,367	12,321
Long-Term Investments	54,535	51,888	57,395	55,797	52,687	52,065
Goodwill	2,455	2,539	1,926	1,906	1,589	1,472
Other Intangible Assets	36,124	33,592	31,212	27,256	21,722	20,463
Long-Term Deferred Tax Assets	11,865	12,341	8,844	2,011	3,222	960
Other Long-Term Assets	6	4	4	3	4	1
Total Assets	313,406	330,876	314,219	280,396	268,647	231,980
Accounts Payable	27,790	31,979	33,225	30,962	29,771	25,293
Accrued Expenses	-	-	-	-	-	11,229
Short-Term Debt	7,362	3,354	2,400	100	-	-
Current Portion of Long-Term Debt	-	6,112	4,200	2,300	6,275	4,317
Current Portion of Leases	7,508	8,003	8,584	8,153	8,033	-
Current Income Taxes Payable	2,320	8,759	7,815	5,731	6,039	5,113
Other Current Liabilities	63,876	64,442	56,240	51,694	48,030	28,571
Total Current Liabilities	108,856	122,649	112,464	98,940	98,148	74,523
Long-Term Debt	11,262	11,262	14,125	18,325	14,575	17,012
Long-Term Leases	13,201	13,867	6,235	9,126	12,967	-
Long-Term Deferred Tax Liabilities	354	396	323	679	262	-
Other Long-Term Liabilities	3,931	4,025	5,153	3,331	2,076	2,857
Total Liabilities	144,476	159,579	145,906	138,799	137,973	95,095
Common Stock	5,483	5,483	5,483	5,483	5,483	5,483
Additional Paid-In Capital	13,391	13,972	15,004	14,955	14,944	14,901
Retained Earnings	151,032	151,107	150,605	124,460	113,599	119,586
Treasury Stock	-7,105	-5,247	-13,226	-13,315	-13,400	-13,475
Comprehensive Income & Other	4,185	3,735	8,557	8,304	8,291	8,654
Total Common Equity	166,986	169,050	166,423	139,887	128,917	135,149
Minority Interest	1,944	2,247	1,890	1,710	1,757	1,736
Shareholders' Equity	168,930	171,297	168,313	141,597	130,674	136,885
Total Liabilities & Equity	313,406	330,876	314,219	280,396	268,647	231,980
Total Debt	39,333	42,598	35,544	38,004	41,850	21,329
Net Cash (Debt)	29,410	22,203	23,719	5,641	6,853	24,504
Net Cash Growth	187.35%	-6.39%	320.48%	-17.69%	-72.03%	105.00%
Net Cash Per Share	298.58	223.98	235.31	55.98	68.02	243.24
Filing Date Shares Outstanding	97.88	98.18	100.56	100.5	100.45	100.39
Total Common Shares Outstanding	97.88	98.18	100.56	100.5	100.45	100.39
Working Capital	66,819	74,160	75,450	65,710	59,908	70,175
Book Value Per Share	1706.01	1721.80	1654.93	1391.88	1283.45	1346.18
Tangible Book Value	128,407	132,919	133,285	110,725	105,606	113,214
Tangible Book Value Per Share	1311.87	1353.80	1325.40	1101.72	1051.38	1127.69
Order Backlog	-	289,836	289,842	273,880	251,684	243,219

Source: S&P Global Market Intelligence. Standard template. Financial Sources.