Blue Zones Holdings Co.,Ltd. (TYO:417A)

Blue Zones Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2014	Mar 31, 2013
Cash & Equivalents	54,323	48,498	45,777	9,089	5,701
Short-Term Investments	-	1,728	-	-	-
Cash & Short-Term Investments	54,323	50,226	45,777	9,089	5,701
Cash Growth	8.16%	9.72%	403.65%	59.43%	18.35%
Receivables	15,463	12,732	8,608	3,424	2,811
Inventory	15,647	13,317	10,054	5,455	5,127
Other Current Assets	16,617	16,708	12,186	5,960	5,369
Total Current Assets	102,050	92,983	76,625	25,430	20,305
Property, Plant & Equipment	265,978	235,430	192,580	80,709	65,122
Long-Term Investments	33,171	909	454	15,649	15,441
Goodwill	6,132	-	-	-	-
Other Intangible Assets	7,528	6,092	6,184	2,906	2,762
Long-Term Deferred Tax Assets	11,774	9,824	7,850	1,903	1,409
Long-Term Deferred Charges	-	-	11	-	-
Other Long-Term Assets	2	29,778	33,582	1	2
Total Assets	427,822	376,206	318,231	126,612	105,046

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2014	Mar 31, 2013
Accounts Payable	54,063	46,671	35,293	17,458	14,640
Accrued Expenses	3,642	3,266	2,887	8,585	7,561
Short-Term Debt	-	900	-	1,700	1,600
Current Portion of Long-Term Debt	23,734	4,919	4,288	6,724	3,509
Current Portion of Leases	433	375	328	880	1,033
Current Income Taxes Payable	6,458	5,492	4,625	2,937	1,932
Other Current Liabilities	34,962	28,688	19,797	3,260	2,647
Total Current Liabilities	123,292	90,311	67,218	41,544	32,922
Long-Term Debt	61,692	69,453	83,495	15,922	9,646
Long-Term Leases	4,798	5,201	5,114	2,676	3,007
Pension & Post-Retirement Benefits	5,154	4,494	4,465	3,024	2,611
Long-Term Deferred Tax Liabilities	1,152	1,165	1,155	46	48
Other Long-Term Liabilities	25,770	19,653	15,173	8,254	6,901
Total Liabilities	221,858	190,277	176,620	71,466	55,135

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2014	Mar 31, 2013
Common Stock	9,846	9,846	4,199	4,199	4,199
Additional Paid-In Capital	14,259	14,260	7,160	3,606	3,606
Retained Earnings	185,622	167,577	137,713	54,062	48,075
Treasury Stock	-8,340	-8,342	-4,817	-1,386	-1,385
Comprehensive Income & Other	-1,823	-2,239	-2,644	-5,737	-4,935
Total Common Equity	199,564	181,102	141,611	54,744	49,560
Minority Interest	6,400	4,827	-	402	351
Shareholders' Equity	205,964	185,929	141,611	55,146	49,911
Total Liabilities & Equity	427,822	376,206	318,231	126,612	105,046

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2014	Mar 31, 2013
Total Debt	90,657	80,848	93,225	27,902	18,795
Net Cash (Debt)	-36,334	-30,622	-47,448	-18,813	-13,094
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-892.35	-149.74	-229.42	-	-
Filing Date Shares Outstanding	203.58	203.58	194.26	-	-
Total Common Shares Outstanding	203.58	203.58	194.26	-	-
Working Capital	-21,242	2,672	9,407	-16,114	-12,617
Book Value Per Share	980.25	889.57	728.98	-	-
Tangible Book Value	185,904	175,010	135,427	51,838	46,798
Tangible Book Value Per Share	913.15	859.65	697.15	-	-
Land	-	97,860	83,159	-	-
Buildings	-	187,797	145,126	-	-
Machinery	-	59,266	43,479	-	-
Construction In Progress	-	2,001	4,675	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error