Signpost Corporation (TYO:3996)

Signpost 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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,992	1,718	1,390	1,326	1,342	1,121
Cash & Short-Term Investments	1,992	1,718	1,390	1,326	1,342	1,121
Cash Growth	27.12%	23.60%	4.83%	-1.19%	19.71%	7.79%
Accounts Receivable	308	293	347	313	278	247
Receivables	308	293	347	313	278	247
Inventory	6	6	23	25	18	-
Prepaid Expenses	-	35	23	29	43	40
Other Current Assets	49	124	175	101	18	24
Total Current Assets	2,355	2,176	1,958	1,794	1,699	1,432
Property, Plant & Equipment	3	3	-	-	-	1
Long-Term Investments	717	598	586	601	600	662
Other Intangible Assets	-	-	-	-	-	52
Long-Term Deferred Tax Assets	-	119	56	-	-	-
Other Long-Term Assets	1	1	1	-	1	2
Total Assets	3,076	2,897	2,601	2,395	2,300	2,149
Accounts Payable	122	128	162	160	152	159
Accrued Expenses	66	168	170	150	137	131
Short-Term Debt	-	6	-	-	-	-
Current Portion of Long-Term Debt	173	147	164	154	94	117
Current Income Taxes Payable	-	112	84	99	97	63
Other Current Liabilities	295	21	14	14	13	24
Total Current Liabilities	656	582	594	577	493	494
Long-Term Debt	468	357	320	284	168	263
Other Long-Term Liabilities	9	9	10	14	15	15
Total Liabilities	1,298	1,094	1,056	979	761	841
Common Stock	60	60	60	1,181	1,176	913
Additional Paid-In Capital	1,357	1,357	1,357	1,100	1,095	832
Retained Earnings	361	385	128	-863	-731	-439
Comprehensive Income & Other	-	1	-	-2	-1	2
Shareholders' Equity	1,778	1,803	1,545	1,416	1,539	1,308
Total Liabilities & Equity	3,076	2,897	2,601	2,395	2,300	2,149
Total Debt	641	510	484	438	262	380
Net Cash (Debt)	1,351	1,208	906	888	1,080	741
Net Cash Growth	21.82%	33.33%	2.03%	-17.78%	45.75%	15.24%
Net Cash Per Share	105.55	94.38	70.87	69.51	85.42	65.72
Filing Date Shares Outstanding	12.79	12.79	12.78	12.78	12.73	11.92
Total Common Shares Outstanding	12.79	12.79	12.78	12.78	12.73	11.92
Working Capital	1,699	1,594	1,364	1,217	1,206	938
Book Value Per Share	139.02	140.97	120.85	110.82	120.86	109.69
Tangible Book Value	1,778	1,803	1,545	1,416	1,539	1,256
Tangible Book Value Per Share	139.02	140.97	120.85	110.82	120.86	105.33
Order Backlog	-	565	877	616	525	441

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