Baroque Japan Limited (TYO:3548)
Japan
· Delayed Price · Currency is JPY 798.00
+2.00 (0.25%)
Jun 30, 2025, 3:30 PM JST
Baroque Japan Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 11,305 | 12,181 | 14,744 | 15,010 | 15,924 | Upgrade
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Cash & Short-Term Investments | 11,305 | 12,181 | 14,744 | 15,010 | 15,924 | Upgrade
|
Cash Growth | -7.19% | -17.38% | -1.77% | -5.74% | -1.29% | Upgrade
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Receivables | 7,760 | 9,611 | 8,023 | 8,869 | 8,001 | Upgrade
|
Inventory | 5,415 | 5,556 | 5,983 | 5,621 | 5,115 | Upgrade
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Other Current Assets | 309 | 303 | 434 | 346 | 350 | Upgrade
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Total Current Assets | 24,789 | 27,651 | 29,184 | 29,846 | 29,390 | Upgrade
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Property, Plant & Equipment | 1,747 | 1,923 | 1,553 | 1,496 | 1,773 | Upgrade
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Long-Term Investments | 3,204 | 3,743 | 3,975 | 4,815 | 4,933 | Upgrade
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Other Intangible Assets | 3,246 | 2,601 | 1,235 | 970 | 819 | Upgrade
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Long-Term Deferred Tax Assets | 1,064 | 1,341 | 1,297 | 1,503 | 1,426 | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
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Total Assets | 34,051 | 37,261 | 37,245 | 38,632 | 38,343 | Upgrade
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Accounts Payable | 3,010 | 2,272 | 2,990 | 3,329 | 3,872 | Upgrade
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Accrued Expenses | 807 | 775 | 780 | 776 | 938 | Upgrade
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Short-Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | Upgrade
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Current Portion of Long-Term Debt | - | - | 3,000 | 3,000 | 125 | Upgrade
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Current Income Taxes Payable | 1,195 | 1,687 | 1,193 | 1,940 | 1,496 | Upgrade
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Other Current Liabilities | 304 | 283 | 272 | 268 | 201 | Upgrade
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Total Current Liabilities | 7,316 | 7,017 | 10,235 | 11,313 | 9,632 | Upgrade
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Long-Term Debt | 6,000 | 6,000 | 3,000 | 3,000 | 6,000 | Upgrade
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Long-Term Deferred Tax Liabilities | 84 | 81 | 78 | 74 | 65 | Upgrade
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Other Long-Term Liabilities | 1,848 | 1,944 | 1,830 | 1,789 | 1,718 | Upgrade
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Total Liabilities | 15,256 | 15,059 | 15,161 | 16,196 | 17,432 | Upgrade
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Common Stock | 8,258 | 8,258 | 8,258 | 8,258 | 8,258 | Upgrade
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Additional Paid-In Capital | 7,081 | 8,059 | 8,059 | 8,059 | 8,059 | Upgrade
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Retained Earnings | -367 | 2,605 | 3,036 | 4,168 | 3,855 | Upgrade
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Treasury Stock | -724 | -678 | -686 | -692 | -692 | Upgrade
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Comprehensive Income & Other | 1,381 | 1,058 | 854 | 459 | -170 | Upgrade
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Total Common Equity | 15,629 | 19,302 | 19,521 | 20,252 | 19,310 | Upgrade
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Minority Interest | 3,166 | 2,900 | 2,563 | 2,184 | 1,601 | Upgrade
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Shareholders' Equity | 18,795 | 22,202 | 22,084 | 22,436 | 20,911 | Upgrade
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Total Liabilities & Equity | 34,051 | 37,261 | 37,245 | 38,632 | 38,343 | Upgrade
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Total Debt | 8,000 | 8,000 | 8,000 | 8,000 | 9,125 | Upgrade
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Net Cash (Debt) | 3,305 | 4,181 | 6,744 | 7,010 | 6,799 | Upgrade
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Net Cash Growth | -20.95% | -38.00% | -3.79% | 3.10% | -24.67% | Upgrade
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Net Cash Per Share | 91.87 | 116.06 | 187.25 | 194.64 | 188.91 | Upgrade
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Filing Date Shares Outstanding | 35.97 | 36.03 | 36.02 | 36.01 | 36.01 | Upgrade
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Total Common Shares Outstanding | 35.97 | 36.03 | 36.02 | 36.01 | 36.01 | Upgrade
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Working Capital | 17,473 | 20,634 | 18,949 | 18,533 | 19,758 | Upgrade
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Book Value Per Share | 434.55 | 535.78 | 541.96 | 562.33 | 536.18 | Upgrade
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Tangible Book Value | 12,383 | 16,701 | 18,286 | 19,282 | 18,491 | Upgrade
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Tangible Book Value Per Share | 344.30 | 463.58 | 507.67 | 535.40 | 513.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.