b-style holdings,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,060	2,246	1,763	1,377
Short-Term Investments	159.29	154.46	144.86	-
Cash & Short-Term Investments	2,219	2,400	1,908	1,377
Cash Growth	61.14%	25.79%	38.58%	-
Receivables	1,186	1,148	1,104	1,100
Other Current Assets	144.75	126.84	117.87	90.53
Total Current Assets	3,550	3,675	3,130	2,568
Property, Plant & Equipment	186.94	198.06	222.3	243.89
Long-Term Investments	27.17	26.89	46.04	23.29
Goodwill	-	-	-	13.6
Other Intangible Assets	235.16	208.53	277.59	360.54
Long-Term Deferred Tax Assets	13.38	9.1	24.49	30.65
Other Long-Term Assets	31.62	28.5	8.5	10.89
Total Assets	4,044	4,151	3,718	3,262
Accounts Payable	367.05	384.98	401.77	448.1
Accrued Expenses	252.45	243.88	247.52	250.29
Short-Term Debt	-	-	-	300
Current Portion of Long-Term Debt	142.8	142.8	142.8	300.33
Current Portion of Leases	12.22	12.14	11.98	11.82
Current Income Taxes Payable	67.68	123.72	3.8	58.06
Other Current Liabilities	545.48	550.09	666.49	463.17
Total Current Liabilities	1,388	1,458	1,474	1,832
Long-Term Debt	1,307	1,379	1,522	1,095
Long-Term Leases	4.11	10.24	22.38	34.36
Other Long-Term Liabilities	41	41	77.88	124.44
Total Liabilities	2,740	2,888	3,096	3,086
Common Stock	309.86	309.52	86.41	86.41
Additional Paid-In Capital	235.61	235.27	12.16	12.16
Retained Earnings	754.03	714.24	518.44	75.26
Comprehensive Income & Other	4.33	4.14	4.49	2.69
Shareholders' Equity	1,304	1,263	621.49	176.51
Total Liabilities & Equity	4,044	4,151	3,718	3,262
Total Debt	1,466	1,544	1,699	1,742
Net Cash (Debt)	752.38	856.38	209.47	-364.99
Net Cash Growth	-	308.83%	-	-
Net Cash Per Share	465.92	633.47	220.59	-384.36
Filing Date Shares Outstanding	1.45	1.45	1.25	0.95
Total Common Shares Outstanding	1.45	1.45	0.95	0.95
Working Capital	2,162	2,217	1,656	736.11
Book Value Per Share	897.45	871.39	654.47	185.88
Tangible Book Value	1,069	1,055	343.9	-197.63
Tangible Book Value Per Share	735.59	727.53	362.15	-208.12
Machinery	-	376.31	373.29	371.13

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