baudroie,inc. (TYO:4413)

baudroie,inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Cash & Equivalents	3,486	4,250	3,925
Cash & Short-Term Investments	3,486	4,250	3,925
Cash Growth	-17.97%	8.28%	-
Receivables	1,579	989	731
Prepaid Expenses	-	91	85
Other Current Assets	319.08	6	6
Total Current Assets	5,384	5,336	4,747
Property, Plant & Equipment	625.51	166	25
Long-Term Investments	-	234	204
Goodwill	2,032	471	215
Other Intangible Assets	106.33	-	-
Long-Term Deferred Tax Assets	102.36	50	35
Other Long-Term Assets	352.32	2	1
Total Assets	8,603	6,259	5,227
Accounts Payable	68.11	15	11
Accrued Expenses	-	618	469
Short-Term Debt	-	17	-
Current Portion of Long-Term Debt	441.74	216	176
Current Portion of Leases	273.3	-	-
Current Income Taxes Payable	464.26	394	284
Other Current Liabilities	1,578	216	188
Total Current Liabilities	2,826	1,476	1,128
Long-Term Debt	885.74	585	384
Long-Term Leases	191.46	-	-
Long-Term Deferred Tax Liabilities	24.78	-	-
Other Long-Term Liabilities	103.25	1	1
Total Liabilities	4,031	2,062	1,513
Common Stock	603.7	601	599
Additional Paid-In Capital	989.2	556	554
Retained Earnings	5,535	3,730	2,558
Treasury Stock	-2,691	-700	-
Comprehensive Income & Other	134.28	10	3
Shareholders' Equity	4,572	4,197	3,714
Total Liabilities & Equity	8,603	6,259	5,227
Total Debt	1,792	818	560
Net Cash (Debt)	1,694	3,432	3,365
Net Cash Growth	-50.64%	1.99%	-
Net Cash Per Share	105.97	214.91	210.34
Filing Date Shares Outstanding	15.47	15.77	15.85
Total Common Shares Outstanding	15.47	15.67	15.84
Working Capital	2,558	3,860	3,619
Book Value Per Share	295.46	267.87	234.46
Tangible Book Value	2,433	3,726	3,499
Tangible Book Value Per Share	157.25	237.81	220.89

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.