Baroque Japan Limited (TYO:3548)
Japan · Delayed Price · Currency is JPY 726.00
0.00 (0.00%)
Aug 6, 2026, 11:30 AM JST
Baroque Japan Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 8,638 | 11,319 | 11,305 | 12,181 | 14,744 | 15,010 |
Cash & Short-Term Investments | 8,638 | 11,319 | 11,305 | 12,181 | 14,744 | 15,010 |
Cash Growth | 5.28% | 0.12% | -7.19% | -17.38% | -1.77% | -5.74% |
Receivables | 3,354 | 2,442 | 7,760 | 9,611 | 8,023 | 8,869 |
Inventory | 5,900 | 5,067 | 5,415 | 5,556 | 5,983 | 5,621 |
Other Current Assets | 310 | 323 | 309 | 303 | 434 | 346 |
Total Current Assets | 18,202 | 19,151 | 24,789 | 27,651 | 29,184 | 29,846 |
Property, Plant & Equipment | 1,558 | 1,643 | 1,747 | 1,923 | 1,553 | 1,496 |
Long-Term Investments | 3,941 | 7,115 | 3,204 | 3,743 | 3,975 | 4,815 |
Other Intangible Assets | 3,573 | 3,527 | 3,246 | 2,601 | 1,235 | 970 |
Long-Term Deferred Tax Assets | 1,161 | 1,156 | 1,064 | 1,341 | 1,297 | 1,503 |
Other Long-Term Assets | 3,171 | 1 | 1 | 2 | 1 | 2 |
Total Assets | 31,606 | 32,593 | 34,051 | 37,261 | 37,245 | 38,632 |
Accounts Payable | 2,218 | 1,915 | 3,010 | 2,272 | 2,990 | 3,329 |
Accrued Expenses | 899 | 710 | 807 | 775 | 780 | 776 |
Short-Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Current Portion of Long-Term Debt | 1,000 | 1,000 | - | - | 3,000 | 3,000 |
Current Income Taxes Payable | 90 | 5,181 | 1,195 | 1,687 | 1,193 | 1,940 |
Other Current Liabilities | 5,244 | 301 | 304 | 283 | 272 | 268 |
Total Current Liabilities | 11,451 | 11,107 | 7,316 | 7,017 | 10,235 | 11,313 |
Long-Term Debt | 5,000 | 5,000 | 6,000 | 6,000 | 3,000 | 3,000 |
Pension & Post-Retirement Benefits | 8 | 8 | 8 | 17 | 18 | 20 |
Long-Term Deferred Tax Liabilities | - | - | 84 | 81 | 78 | 74 |
Other Long-Term Liabilities | 1,739 | 1,773 | 1,848 | 1,944 | 1,830 | 1,789 |
Total Liabilities | 18,198 | 17,888 | 15,256 | 15,059 | 15,161 | 16,196 |
Common Stock | 8,258 | 8,258 | 8,258 | 8,258 | 8,258 | 8,258 |
Additional Paid-In Capital | 4,315 | 5,705 | 7,081 | 8,059 | 8,059 | 8,059 |
Retained Earnings | -4 | -75 | -367 | 2,605 | 3,036 | 4,168 |
Treasury Stock | -644 | -664 | -724 | -678 | -686 | -692 |
Comprehensive Income & Other | 1,483 | 1,481 | 1,381 | 1,058 | 854 | 459 |
Total Common Equity | 13,408 | 14,705 | 15,629 | 19,302 | 19,521 | 20,252 |
Minority Interest | - | - | 3,166 | 2,900 | 2,563 | 2,184 |
Shareholders' Equity | 13,408 | 14,705 | 18,795 | 22,202 | 22,084 | 22,436 |
Total Liabilities & Equity | 31,606 | 32,593 | 34,051 | 37,261 | 37,245 | 38,632 |
Total Debt | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Net Cash (Debt) | 638 | 3,319 | 3,305 | 4,181 | 6,744 | 7,010 |
Net Cash Growth | 211.22% | 0.42% | -20.95% | -38.00% | -3.79% | 3.10% |
Net Cash Per Share | 17.72 | 92.21 | 91.87 | 116.06 | 187.25 | 194.64 |
Filing Date Shares Outstanding | 36.03 | 36.08 | 35.97 | 36.03 | 36.02 | 36.01 |
Total Common Shares Outstanding | 36.03 | 36.02 | 35.97 | 36.03 | 36.02 | 36.01 |
Working Capital | 6,751 | 8,044 | 17,473 | 20,634 | 18,949 | 18,533 |
Book Value Per Share | 372.17 | 408.25 | 434.55 | 535.78 | 541.96 | 562.33 |
Tangible Book Value | 9,835 | 11,178 | 12,383 | 16,701 | 18,286 | 19,282 |
Tangible Book Value Per Share | 273.00 | 310.33 | 344.30 | 463.58 | 507.67 | 535.40 |