BEAUTY GARAGE Inc. (TYO:3180)

BEAUTY GARAGE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	3,662	4,448	3,523	3,383	2,686	2,586
Cash & Short-Term Investments	3,662	4,448	3,523	3,383	2,686	2,586
Cash Growth	3.95%	26.26%	4.14%	25.95%	3.87%	16.91%
Receivables	3,821	4,060	3,253	3,016	2,488	2,164
Inventory	3,552	3,529	3,350	2,669	2,440	2,312
Other Current Assets	1,077	1,056	795	671	601	743
Total Current Assets	12,112	13,093	10,921	9,739	8,215	7,805
Property, Plant & Equipment	2,020	479	325	377	495	522
Long-Term Investments	2,564	1,823	1,521	1,058	871	685
Goodwill	105	137	207	277	361	458
Other Intangible Assets	286	296	335	333	394	345
Long-Term Deferred Tax Assets	-	428	313	278	210	226
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	17,089	16,257	13,624	12,063	10,548	10,043
Accounts Payable	2,498	2,590	2,015	1,752	1,637	1,835
Accrued Expenses	318	90	89	79	75	68
Short-Term Debt	5	25	5	15	15	10
Current Portion of Long-Term Debt	665	679	547	454	418	382
Current Income Taxes Payable	873	837	775	734	617	627
Other Current Liabilities	1,895	2,186	1,163	1,429	1,166	1,174
Total Current Liabilities	6,254	6,407	4,594	4,463	3,928	4,096
Long-Term Debt	2,029	1,440	1,085	769	810	948
Pension & Post-Retirement Benefits	35	35	42	5	6	7
Other Long-Term Liabilities	595	509	764	583	336	259
Total Liabilities	8,913	8,391	6,485	5,820	5,080	5,310
Common Stock	768	768	768	768	768	768
Additional Paid-In Capital	823	818	794	771	780	745
Retained Earnings	6,569	6,311	5,469	4,586	3,822	3,200
Treasury Stock	-233	-243	-80	-95	-104	-134
Comprehensive Income & Other	-14	-25	-1	6	4	-5
Total Common Equity	7,913	7,629	6,950	6,036	5,270	4,574
Minority Interest	263	237	189	207	198	159
Shareholders' Equity	8,176	7,866	7,139	6,243	5,468	4,733
Total Liabilities & Equity	17,089	16,257	13,624	12,063	10,548	10,043
Total Debt	2,699	2,144	1,637	1,238	1,243	1,340
Net Cash (Debt)	963	2,304	1,886	2,145	1,443	1,246
Net Cash Growth	-51.85%	22.16%	-12.07%	48.65%	15.81%	-16.09%
Net Cash Per Share	76.74	182.82	149.15	169.85	114.46	99.02
Filing Date Shares Outstanding	12.55	12.54	12.65	12.63	12.62	12.58
Total Common Shares Outstanding	12.55	12.54	12.65	12.63	12.62	12.58
Working Capital	5,858	6,686	6,327	5,276	4,287	3,709
Book Value Per Share	630.76	608.58	549.39	477.83	417.57	363.52
Tangible Book Value	7,522	7,196	6,408	5,426	4,515	3,771
Tangible Book Value Per Share	599.59	574.04	506.54	429.54	357.75	299.70
Order Backlog	-	924.83	476.17	337.8	329.64	545.55

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