b-style holdings,Inc. (TYO:302A)

b-style holdings,Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2,246	1,763	1,377
Short-Term Investments	154.46	144.86	-
Cash & Short-Term Investments	2,400	1,908	1,377
Cash Growth	25.79%	38.58%	-
Receivables	1,148	1,104	1,100
Other Current Assets	126.84	117.87	90.53
Total Current Assets	3,675	3,130	2,568
Property, Plant & Equipment	198.06	222.3	243.89
Long-Term Investments	26.89	46.04	23.29
Goodwill	-	-	13.6
Other Intangible Assets	208.53	277.59	360.54
Long-Term Deferred Tax Assets	9.1	24.49	30.65
Other Long-Term Assets	28.5	8.5	10.89
Total Assets	4,151	3,718	3,262
Accounts Payable	384.98	401.77	448.1
Accrued Expenses	243.88	247.52	250.29
Short-Term Debt	-	-	300
Current Portion of Long-Term Debt	142.8	142.8	300.33
Current Portion of Leases	12.14	11.98	11.82
Current Income Taxes Payable	123.72	3.8	58.06
Other Current Liabilities	550.09	666.49	463.17
Total Current Liabilities	1,458	1,474	1,832
Long-Term Debt	1,379	1,522	1,095
Long-Term Leases	10.24	22.38	34.36
Other Long-Term Liabilities	41	77.88	124.44
Total Liabilities	2,888	3,096	3,086
Common Stock	309.52	86.41	86.41
Additional Paid-In Capital	235.27	12.16	12.16
Retained Earnings	714.24	518.44	75.26
Comprehensive Income & Other	4.14	4.49	2.69
Shareholders' Equity	1,263	621.49	176.51
Total Liabilities & Equity	4,151	3,718	3,262
Total Debt	1,544	1,699	1,742
Net Cash (Debt)	856.38	209.47	-364.99
Net Cash Growth	308.83%	-	-
Net Cash Per Share	633.47	220.59	-384.36
Filing Date Shares Outstanding	1.45	1.25	0.95
Total Common Shares Outstanding	1.45	0.95	0.95
Working Capital	2,217	1,656	736.11
Book Value Per Share	871.39	654.47	185.88
Tangible Book Value	1,055	343.9	-197.63
Tangible Book Value Per Share	727.53	362.15	-208.12
Machinery	376.31	373.29	371.13

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