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

b-style holdings,Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1,908	1,377
Cash & Short-Term Investments	1,908	1,377
Cash Growth	38.58%	-
Receivables	1,104	1,100
Other Current Assets	117.87	90.53
Total Current Assets	3,130	2,568
Property, Plant & Equipment	222.3	243.89
Long-Term Investments	46.04	23.29
Goodwill	-	13.6
Other Intangible Assets	277.59	360.54
Long-Term Deferred Tax Assets	24.49	30.65
Other Long-Term Assets	8.5	10.89
Total Assets	3,718	3,262
Accounts Payable	401.77	448.1
Accrued Expenses	247.52	250.29
Short-Term Debt	-	300
Current Portion of Long-Term Debt	142.8	300.33
Current Portion of Leases	11.98	11.82
Current Income Taxes Payable	3.8	58.06
Other Current Liabilities	666.49	463.17
Total Current Liabilities	1,474	1,832
Long-Term Debt	1,522	1,095
Long-Term Leases	22.38	34.36
Other Long-Term Liabilities	77.88	124.44
Total Liabilities	3,096	3,086
Common Stock	86.41	86.41
Additional Paid-In Capital	12.16	12.16
Retained Earnings	518.44	75.26
Comprehensive Income & Other	4.49	2.69
Shareholders' Equity	621.49	176.51
Total Liabilities & Equity	3,718	3,262
Total Debt	1,699	1,742
Net Cash (Debt)	209.47	-364.99
Net Cash Per Share	220.59	-384.36
Filing Date Shares Outstanding	1.25	0.95
Total Common Shares Outstanding	0.95	0.95
Working Capital	1,656	736.11
Book Value Per Share	654.47	185.88
Tangible Book Value	343.9	-197.63
Tangible Book Value Per Share	362.15	-208.12
Machinery	373.29	371.13

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