BEAUTY GARAGE Inc. (TYO:3180)

Japan · Delayed Price · Currency is JPY

1,529.00

-71.00 (-4.44%)

Sep 11, 2026, 9:38 AM JST

BEAUTY GARAGE Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	3,285	3,536	4,448	3,523	3,383	2,686
Cash & Short-Term Investments	3,285	3,536	4,448	3,523	3,383	2,686
Cash Growth	-8.34%	-20.50%	26.26%	4.14%	25.95%	3.87%
Receivables	4,395	4,620	4,060	3,253	3,016	2,488
Inventory	4,113	3,915	3,529	3,350	2,669	2,440
Other Current Assets	1,397	1,424	1,056	795	671	601
Total Current Assets	13,190	13,495	13,093	10,921	9,739	8,215
Property, Plant & Equipment	1,981	1,990	479	325	377	495
Long-Term Investments	2,736	2,203	1,823	1,521	1,058	871
Goodwill	93	106	137	207	277	361
Other Intangible Assets	300	256	296	335	333	394
Long-Term Deferred Tax Assets	-	463	428	313	278	210
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	18,301	18,515	16,257	13,624	12,063	10,548

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	2,609	2,922	2,590	2,015	1,752	1,637
Accrued Expenses	223	104	90	89	79	75
Short-Term Debt	-	-	25	5	15	15
Current Portion of Long-Term Debt	763	767	679	547	454	418
Current Income Taxes Payable	618	662	837	775	734	617
Other Current Liabilities	2,438	2,485	2,186	1,163	1,429	1,166
Total Current Liabilities	6,651	6,940	6,407	4,594	4,463	3,928
Long-Term Debt	2,044	2,242	1,440	1,085	769	810
Pension & Post-Retirement Benefits	33	33	35	42	5	6
Other Long-Term Liabilities	677	619	509	764	583	336
Total Liabilities	9,405	9,834	8,391	6,485	5,820	5,080

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	768	768	768	768	768	768
Additional Paid-In Capital	824	824	818	794	771	780
Retained Earnings	7,196	7,023	6,311	5,469	4,586	3,822
Treasury Stock	-233	-233	-243	-80	-95	-104
Comprehensive Income & Other	-4	-11	-25	-1	6	4
Total Common Equity	8,551	8,371	7,629	6,950	6,036	5,270
Minority Interest	345	310	237	189	207	198
Shareholders' Equity	8,896	8,681	7,866	7,139	6,243	5,468
Total Liabilities & Equity	18,301	18,515	16,257	13,624	12,063	10,548

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Total Debt	2,807	3,009	2,144	1,637	1,238	1,243
Net Cash (Debt)	478	527	2,304	1,886	2,145	1,443
Net Cash Growth	-23.27%	-77.13%	22.16%	-12.07%	48.65%	15.81%
Net Cash Per Share	38.10	42.02	182.82	149.15	169.85	114.46
Filing Date Shares Outstanding	12.55	12.55	12.54	12.65	12.63	12.62
Total Common Shares Outstanding	12.55	12.55	12.54	12.65	12.63	12.62
Working Capital	6,539	6,555	6,686	6,327	5,276	4,287
Book Value Per Share	681.61	667.27	608.58	549.39	477.83	417.57
Tangible Book Value	8,158	8,009	7,196	6,408	5,426	4,515
Tangible Book Value Per Share	650.29	638.41	574.04	506.54	429.54	357.75
Order Backlog	-	220.22	924.83	476.17	337.8	329.64