Br. Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,813	1,709	1,838	1,837	1,556	2,730
Cash & Short-Term Investments	1,813	1,709	1,838	1,837	1,556	2,730
Cash Growth	-14.20%	-7.02%	0.05%	18.06%	-43.00%	-0.07%
Accounts Receivable	26,625	27,385	30,033	28,280	20,458	19,776
Other Receivables	1,152	2,995	1,431	1,958	3,972	1,902
Receivables	27,777	30,380	31,464	30,238	24,430	21,678
Inventory	1,928	2,503	3,034	2,451	1,945	2,240
Other Current Assets	743	35	31	27	18	21
Total Current Assets	32,261	34,627	36,367	34,553	27,949	26,669
Property, Plant & Equipment	6,071	6,410	5,080	5,042	5,223	5,186
Long-Term Investments	655	649	690	549	562	546
Other Intangible Assets	116	114	119	119	103	95
Long-Term Deferred Tax Assets	188	132	93	91	123	152
Other Long-Term Assets	177	1	2	1	1	1
Total Assets	39,468	41,933	42,351	40,355	33,961	32,649
Accounts Payable	2,729	5,289	8,043	7,569	7,139	6,839
Short-Term Debt	13,100	14,500	11,500	9,200	5,500	5,300
Current Portion of Long-Term Debt	1,060	1,060	2,199	1,199	950	1,300
Current Income Taxes Payable	301	700	923	338	432	1,479
Current Unearned Revenue	865	556	1,091	2,044	1,784	829
Other Current Liabilities	2,861	888	647	471	1,932	1,850
Total Current Liabilities	21,094	22,993	24,403	20,821	17,737	17,597
Long-Term Debt	2,685	3,476	3,366	5,566	2,800	2,750
Other Long-Term Liabilities	361	398	135	126	129	151
Total Liabilities	24,140	26,867	27,904	26,513	20,666	20,498
Common Stock	3,114	3,114	3,114	3,114	3,114	3,114
Additional Paid-In Capital	2,740	2,759	2,761	2,773	2,794	2,776
Retained Earnings	9,346	9,293	8,719	7,912	7,429	6,386
Treasury Stock	-192	-322	-407	-152	-247	-318
Comprehensive Income & Other	320	222	260	195	205	193
Total Common Equity	15,328	15,066	14,447	13,842	13,295	12,151
Shareholders' Equity	15,328	15,066	14,447	13,842	13,295	12,151
Total Liabilities & Equity	39,468	41,933	42,351	40,355	33,961	32,649
Total Debt	16,845	19,036	17,065	15,965	9,250	9,350
Net Cash (Debt)	-15,032	-17,327	-15,227	-14,128	-7,694	-6,620
Net Cash Per Share	-332.03	-383.37	-332.79	-308.84	-169.01	-167.14
Filing Date Shares Outstanding	45.27	44.92	44.69	45.41	45.17	44.99
Total Common Shares Outstanding	45.27	44.92	44.69	45.41	45.17	44.99
Working Capital	11,167	11,634	11,964	13,732	10,212	9,072
Book Value Per Share	338.57	335.39	323.27	304.82	294.32	270.07
Tangible Book Value	15,212	14,952	14,328	13,723	13,192	12,056
Tangible Book Value Per Share	336.01	332.85	320.61	302.20	292.04	267.96
Order Backlog	-	48,203	43,615	49,010	46,770	51,627

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