Intrance Co.,Ltd. (TYO:3237)

Berry Global Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	672	535	890	552	1,333	971
Cash & Short-Term Investments	672	535	890	552	1,333	971
Cash Growth	-25.01%	-39.89%	61.23%	-58.59%	37.28%	18.56%
Receivables	71	100	81	45	27	40
Inventory	41	42	45	352	365	1,700
Other Current Assets	32	37	23	61	11	165
Total Current Assets	816	714	1,039	1,010	1,736	2,876
Property, Plant & Equipment	5	5	6	75	40	6
Long-Term Investments	322	322	89	80	75	24
Other Intangible Assets	7	8	10	11	3	3
Long-Term Deferred Charges	7	7	11	2	5	-
Other Long-Term Assets	2	3	3	3	3	2
Total Assets	1,159	1,059	1,158	1,181	1,862	2,911
Accounts Payable	2	2	3	3	6	6
Accrued Expenses	1	7	6	4	8	7
Current Portion of Long-Term Debt	265	8	32	45	52	1,068
Current Income Taxes Payable	-	94	91	4	145	7
Other Current Liabilities	172	134	155	123	119	458
Total Current Liabilities	440	245	287	179	330	1,546
Long-Term Debt	-	1	9	271	311	323
Long-Term Leases	-	-	1	2	2	3
Long-Term Deferred Tax Liabilities	-	-	-	5	6	-
Other Long-Term Liabilities	99	78	1	31	32	7
Total Liabilities	539	324	298	488	681	1,879
Common Stock	1,444	1,444	1,283	1,133	1,133	1,133
Additional Paid-In Capital	1,214	1,214	1,053	903	903	903
Retained Earnings	-2,055	-1,938	-1,506	-1,366	-873	-1,029
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	19	17	32	25	20	26
Total Common Equity	620	735	860	693	1,181	1,031
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	620	735	860	693	1,181	1,032
Total Liabilities & Equity	1,159	1,059	1,158	1,181	1,862	2,911
Total Debt	265	9	42	318	365	1,394
Net Cash (Debt)	407	526	848	234	968	-423
Net Cash Growth	-52.80%	-37.97%	262.39%	-75.83%	-	-
Net Cash Per Share	8.76	11.40	22.68	6.31	26.11	-11.41
Filing Date Shares Outstanding	46.49	46.49	46.45	37.07	37.07	37.07
Total Common Shares Outstanding	46.49	46.49	41.69	37.07	37.07	37.07
Working Capital	376	469	752	831	1,406	1,330
Book Value Per Share	13.34	15.81	20.63	18.69	31.86	27.81
Tangible Book Value	613	727	850	682	1,178	1,028
Tangible Book Value Per Share	13.18	15.64	20.39	18.40	31.78	27.73

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