Baroque Japan Limited (TYO:3548)

Baroque Japan Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	9,225	11,305	12,181	14,744	15,010	15,924
Cash & Short-Term Investments	9,225	11,305	12,181	14,744	15,010	15,924
Cash Growth	16.54%	-7.19%	-17.38%	-1.77%	-5.74%	-1.29%
Receivables	4,025	7,760	9,611	8,023	8,869	8,001
Inventory	6,866	5,415	5,556	5,983	5,621	5,115
Other Current Assets	372	309	303	434	346	350
Total Current Assets	20,488	24,789	27,651	29,184	29,846	29,390
Property, Plant & Equipment	1,745	1,747	1,923	1,553	1,496	1,773
Long-Term Investments	-	3,204	3,743	3,975	4,815	4,933
Other Intangible Assets	3,416	3,246	2,601	1,235	970	819
Long-Term Deferred Tax Assets	913	1,064	1,341	1,297	1,503	1,426
Other Long-Term Assets	3,218	1	2	1	2	2
Total Assets	29,780	34,051	37,261	37,245	38,632	38,343
Accounts Payable	2,782	3,010	2,272	2,990	3,329	3,872
Accrued Expenses	904	807	775	780	776	938
Short-Term Debt	2,000	2,000	2,000	2,000	2,000	3,000
Current Portion of Long-Term Debt	1,000	-	-	3,000	3,000	125
Current Income Taxes Payable	145	1,195	1,687	1,193	1,940	1,496
Other Current Liabilities	1,541	304	283	272	268	201
Total Current Liabilities	8,372	7,316	7,017	10,235	11,313	9,632
Long-Term Debt	5,000	6,000	6,000	3,000	3,000	6,000
Pension & Post-Retirement Benefits	7	8	17	18	20	17
Long-Term Deferred Tax Liabilities	-	84	81	78	74	65
Other Long-Term Liabilities	1,778	1,848	1,944	1,830	1,789	1,718
Total Liabilities	15,157	15,256	15,059	15,161	16,196	17,432
Common Stock	8,258	8,258	8,258	8,258	8,258	8,258
Additional Paid-In Capital	5,705	7,081	8,059	8,059	8,059	8,059
Retained Earnings	61	-367	2,605	3,036	4,168	3,855
Treasury Stock	-664	-724	-678	-686	-692	-692
Comprehensive Income & Other	1,263	1,381	1,058	854	459	-170
Total Common Equity	14,623	15,629	19,302	19,521	20,252	19,310
Minority Interest	-	3,166	2,900	2,563	2,184	1,601
Shareholders' Equity	14,623	18,795	22,202	22,084	22,436	20,911
Total Liabilities & Equity	29,780	34,051	37,261	37,245	38,632	38,343
Total Debt	8,000	8,000	8,000	8,000	8,000	9,125
Net Cash (Debt)	1,225	3,305	4,181	6,744	7,010	6,799
Net Cash Growth	-	-20.95%	-38.00%	-3.79%	3.10%	-24.67%
Net Cash Per Share	34.05	91.87	116.06	187.25	194.64	188.91
Filing Date Shares Outstanding	36.02	35.97	36.03	36.02	36.01	36.01
Total Common Shares Outstanding	36.02	35.97	36.03	36.02	36.01	36.01
Working Capital	12,116	17,473	20,634	18,949	18,533	19,758
Book Value Per Share	405.97	434.55	535.78	541.96	562.33	536.18
Tangible Book Value	11,207	12,383	16,701	18,286	19,282	18,491
Tangible Book Value Per Share	311.13	344.30	463.58	507.67	535.40	513.43

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