b-style holdings,Inc. (TYO:302A)
Japan · Delayed Price · Currency is JPY 551.00
-4.00 (-0.72%)
Last updated: Jun 4, 2026, 3:22 PM JST
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 | 232.96 | 316.74 | 110.29 | -192.18 |
Filing Date Shares Outstanding | 2.91 | 2.9 | 2.5 | 1.9 |
Total Common Shares Outstanding | 2.91 | 2.9 | 1.9 | 1.9 |
Working Capital | 2,162 | 2,217 | 1,656 | 736.11 |
Book Value Per Share | 448.73 | 435.69 | 327.24 | 92.94 |
Tangible Book Value | 1,069 | 1,055 | 343.9 | -197.63 |
Tangible Book Value Per Share | 367.79 | 363.77 | 181.08 | -104.06 |
Machinery | - | 376.31 | 373.29 | 371.13 |