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	Aug 31, 2026	Feb 28, 2026
Cash & Equivalents	851	853
Cash & Short-Term Investments	851	853
Cash Growth	-	-
Receivables	569	403
Inventory	6	9
Other Current Assets	25	22
Total Current Assets	1,451	1,287
Property, Plant & Equipment	16	17
Long-Term Investments	91	45
Other Intangible Assets	146	131
Long-Term Deferred Tax Assets	-	43
Other Long-Term Assets	2	2
Total Assets	1,706	1,525

Liabilities

Fiscal Year	TTM	FY 2026
Period Ending	Aug 31, 2026	Feb 28, 2026
Accounts Payable	290	204
Accrued Expenses	11	73
Current Portion of Long-Term Debt	64	74
Current Portion of Leases	-	1
Current Income Taxes Payable	104	217
Other Current Liabilities	228	89
Total Current Liabilities	697	658
Long-Term Debt	124	156
Long-Term Leases	-	2
Other Long-Term Liabilities	6	4
Total Liabilities	827	820

Shareholders' Equity

Fiscal Year	TTM	FY 2026
Period Ending	Aug 31, 2026	Feb 28, 2026
Common Stock	100	100
Additional Paid-In Capital	574	574
Retained Earnings	199	28
Treasury Stock	-4	-4
Comprehensive Income & Other	10	7
Shareholders' Equity	879	705
Total Liabilities & Equity	1,706	1,525

Additional Metrics

Fiscal Year	TTM	FY 2026
Period Ending	Aug 31, 2026	Feb 28, 2026
Total Debt	188	233
Net Cash (Debt)	663	620
Net Cash Growth	-	-
Net Cash Per Share	220.08	202.01
Filing Date Shares Outstanding	2.94	2.94
Total Common Shares Outstanding	2.94	2.94
Working Capital	754	629
Book Value Per Share	298.91	239.74
Tangible Book Value	733	574
Tangible Book Value Per Share	249.27	195.19

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 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:

Oct 29, 2026

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