Baycurrent, Inc. (BYCRF)

Baycurrent Balance Sheet

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

Fiscal Year	FY 2025	FY 2020
Period Ending	Feb 28, 2025	Feb 29, 2020
Cash & Equivalents	60,552	8,028
Cash & Short-Term Investments	60,552	8,028
Cash Growth	654.26%	-
Receivables	22,699	-
Inventory	919	-
Other Current Assets	4,429	5,309
Total Current Assets	88,599	13,337
Property, Plant & Equipment	11,620	-
Goodwill	19,187	-
Other Intangible Assets	58	-
Long-Term Deferred Tax Assets	2,868	-
Other Long-Term Assets	2,333	21,904
Total Assets	124,665	35,241
Current Portion of Long-Term Debt	1,050	-
Current Portion of Leases	2,074	-
Current Income Taxes Payable	7,830	-
Other Current Liabilities	13,205	7,984
Total Current Liabilities	24,159	7,984
Long-Term Debt	261	-
Long-Term Leases	4,697	-
Other Long-Term Liabilities	1,147	5,809
Total Liabilities	30,264	13,793
Common Stock	282	21,448
Additional Paid-In Capital	8,069	-
Retained Earnings	94,624	-
Treasury Stock	-8,574	-
Shareholders' Equity	94,401	21,448
Total Liabilities & Equity	124,665	35,241
Total Debt	8,082	-
Net Cash (Debt)	52,470	8,028
Net Cash Growth	553.59%	-
Net Cash Per Share	344.85	-
Filing Date Shares Outstanding	152.06	151.93
Total Common Shares Outstanding	152.06	151.93
Working Capital	64,440	5,353
Book Value Per Share	620.82	141.17
Tangible Book Value	75,156	21,448
Tangible Book Value Per Share	494.26	141.17

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.