J Escom Holdings,Inc. (TYO:3779)

Beacon Roofing Supply 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	1,306	1,672	963	1,320	395	414
Cash & Short-Term Investments	1,306	1,672	963	1,320	395	414
Cash Growth	46.58%	73.62%	-27.05%	234.18%	-4.59%	7.81%
Receivables	364	543	695	1,034	85	89
Inventory	-	-	3	3	5	2
Prepaid Expenses	-	34	11	7	2	2
Other Current Assets	402	816	204	113	1	4
Total Current Assets	2,072	3,065	1,876	2,477	488	511
Property, Plant & Equipment	41	46	323	37	5	5
Long-Term Investments	49	21	363	267	13	12
Other Intangible Assets	17	20	20	20	-	-
Long-Term Deferred Tax Assets	7	7	34	18	5	13
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	2,188	3,191	2,618	2,821	512	542
Accounts Payable	71	86	134	217	108	130
Accrued Expenses	1	79	120	137	8	6
Short-Term Debt	201	207	110	-	-	-
Current Portion of Long-Term Debt	309	312	312	-	-	-
Current Income Taxes Payable	554	886	653	914	11	13
Other Current Liabilities	306	878	629	610	7	19
Total Current Liabilities	1,442	2,448	1,958	1,878	134	168
Long-Term Debt	-	-	-	311	-	-
Long-Term Leases	-	-	236	-	-	-
Other Long-Term Liabilities	15	14	73	6	6	6
Total Liabilities	1,457	2,462	2,267	2,195	140	174
Common Stock	50	50	50	1,116	1,060	1,060
Additional Paid-In Capital	376	376	376	677	622	622
Retained Earnings	170	171	-196	-1,268	-1,310	-1,314
Comprehensive Income & Other	12	18	6	-	-	-
Total Common Equity	608	615	236	525	372	368
Minority Interest	123	114	115	101	-	-
Shareholders' Equity	731	729	351	626	372	368
Total Liabilities & Equity	2,188	3,191	2,618	2,821	512	542
Total Debt	510	519	658	311	-	-
Net Cash (Debt)	796	1,153	305	1,009	395	414
Net Cash Growth	69.72%	278.03%	-69.77%	155.44%	-4.59%	7.81%
Net Cash Per Share	68.82	99.68	26.37	93.67	37.72	39.53
Filing Date Shares Outstanding	11.57	11.57	11.57	11.57	10.47	10.47
Total Common Shares Outstanding	11.57	11.57	11.57	11.57	10.47	10.47
Working Capital	630	617	-82	599	354	343
Book Value Per Share	52.56	53.17	20.40	45.39	35.52	35.14
Tangible Book Value	591	595	216	505	372	368
Tangible Book Value Per Share	51.09	51.44	18.67	43.66	35.52	35.14

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