Baby Job Co., Ltd. (TYO:293A)

Baby Job Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026
Period Ending	May 31, 2026	Feb 28, 2026
Cash & Equivalents	660	853
Cash & Short-Term Investments	660	853
Cash Growth	-	-
Receivables	547	403
Inventory	7	9
Other Current Assets	22	22
Total Current Assets	1,236	1,287
Property, Plant & Equipment	17	17
Long-Term Investments	93	45
Other Intangible Assets	141	131
Long-Term Deferred Tax Assets	-	43
Other Long-Term Assets	1	2
Total Assets	1,488	1,525

Liabilities

Fiscal Year	TTM	FY 2026
Period Ending	May 31, 2026	Feb 28, 2026
Accounts Payable	302	204
Accrued Expenses	4	73
Current Portion of Long-Term Debt	69	74
Current Portion of Leases	-	1
Current Income Taxes Payable	36	217
Other Current Liabilities	180	89
Total Current Liabilities	591	658
Long-Term Debt	140	156
Long-Term Leases	-	2
Other Long-Term Liabilities	6	4
Total Liabilities	737	820

Shareholders' Equity

Fiscal Year	TTM	FY 2026
Period Ending	May 31, 2026	Feb 28, 2026
Common Stock	100	100
Additional Paid-In Capital	574	574
Retained Earnings	71	28
Treasury Stock	-4	-4
Comprehensive Income & Other	10	7
Shareholders' Equity	751	705
Total Liabilities & Equity	1,488	1,525

Additional Metrics

Fiscal Year	TTM	FY 2026
Period Ending	May 31, 2026	Feb 28, 2026
Total Debt	209	233
Net Cash (Debt)	451	620
Net Cash Growth	-	-
Net Cash Per Share	145.53	202.01
Filing Date Shares Outstanding	2.94	2.94
Total Common Shares Outstanding	2.94	2.94
Working Capital	645	629
Book Value Per Share	255.39	239.74
Tangible Book Value	610	574
Tangible Book Value Per Share	207.44	195.19

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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