Baby Job Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026
Period Ending	Feb '26 Feb 28, 2026
Cash & Equivalents	853
Cash & Short-Term Investments	853
Receivables	403
Inventory	9
Other Current Assets	22
Total Current Assets	1,287
Property, Plant & Equipment	17
Long-Term Investments	45
Other Intangible Assets	131
Long-Term Deferred Tax Assets	43
Other Long-Term Assets	2
Total Assets	1,525
Accounts Payable	204
Accrued Expenses	73
Current Portion of Long-Term Debt	74
Current Portion of Leases	1
Current Income Taxes Payable	217
Other Current Liabilities	89
Total Current Liabilities	658
Long-Term Debt	156
Long-Term Leases	2
Other Long-Term Liabilities	4
Total Liabilities	820
Common Stock	100
Additional Paid-In Capital	574
Retained Earnings	28
Treasury Stock	-4
Comprehensive Income & Other	7
Shareholders' Equity	705
Total Liabilities & Equity	1,525
Total Debt	233
Net Cash (Debt)	620
Net Cash Per Share	202.01
Filing Date Shares Outstanding	2.94
Total Common Shares Outstanding	2.94
Working Capital	629
Book Value Per Share	239.74
Tangible Book Value	574
Tangible Book Value Per Share	195.19