Br. 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	2,274	1,709	1,838	1,837	1,556
Cash & Short-Term Investments	2,274	1,709	1,838	1,837	1,556
Cash Growth	33.06%	-7.02%	0.05%	18.06%	-43.00%
Accounts Receivable	21,652	27,385	30,033	28,280	20,458
Other Receivables	3,558	2,995	1,431	1,958	3,972
Receivables	25,210	30,380	31,464	30,238	24,430
Inventory	2,137	2,503	3,034	2,451	1,945
Other Current Assets	51	35	31	27	18
Total Current Assets	29,672	34,627	36,367	34,553	27,949
Property, Plant & Equipment	5,686	6,410	5,080	5,042	5,223
Long-Term Investments	827	649	690	549	562
Other Intangible Assets	108	114	119	119	103
Long-Term Deferred Tax Assets	47	132	93	91	123
Other Long-Term Assets	1	1	2	1	1
Total Assets	36,341	41,933	42,351	40,355	33,961
Accounts Payable	4,690	5,289	8,043	7,569	7,139
Short-Term Debt	8,000	14,500	11,500	9,200	5,500
Current Portion of Long-Term Debt	2,060	1,060	2,199	1,199	950
Current Income Taxes Payable	1,287	700	923	338	432
Current Unearned Revenue	804	556	1,091	2,044	1,784
Other Current Liabilities	1,066	888	647	471	1,932
Total Current Liabilities	17,907	22,993	24,403	20,821	17,737
Long-Term Debt	1,415	3,476	3,366	5,566	2,800
Other Long-Term Liabilities	346	398	135	126	129
Total Liabilities	19,668	26,867	27,904	26,513	20,666
Common Stock	3,114	3,114	3,114	3,114	3,114
Additional Paid-In Capital	2,723	2,759	2,761	2,773	2,794
Retained Earnings	10,697	9,293	8,719	7,912	7,429
Treasury Stock	-142	-322	-407	-152	-247
Comprehensive Income & Other	281	222	260	195	205
Total Common Equity	16,673	15,066	14,447	13,842	13,295
Shareholders' Equity	16,673	15,066	14,447	13,842	13,295
Total Liabilities & Equity	36,341	41,933	42,351	40,355	33,961
Total Debt	11,475	19,036	17,065	15,965	9,250
Net Cash (Debt)	-9,201	-17,327	-15,227	-14,128	-7,694
Net Cash Per Share	-202.48	-383.37	-332.79	-308.84	-169.01
Filing Date Shares Outstanding	45.3	44.92	44.69	45.41	45.17
Total Common Shares Outstanding	45.3	44.92	44.69	45.41	45.17
Working Capital	11,765	11,634	11,964	13,732	10,212
Book Value Per Share	368.03	335.39	323.27	304.82	294.32
Tangible Book Value	16,565	14,952	14,328	13,723	13,192
Tangible Book Value Per Share	365.65	332.85	320.61	302.20	292.04
Order Backlog	-	48,203	43,615	49,010	46,770

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