baudroie,inc. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	4,425	3,486	4,250	3,925
Cash & Short-Term Investments	4,425	3,486	4,250	3,925
Cash Growth	-21.99%	-17.98%	8.28%	-
Receivables	2,289	1,578	989	731
Prepaid Expenses	-	-	91	85
Other Current Assets	435.69	320	6	6
Total Current Assets	7,150	5,384	5,336	4,747
Property, Plant & Equipment	553.71	625	166	25
Long-Term Investments	-	352	234	204
Goodwill	3,938	2,032	471	215
Other Intangible Assets	104.1	106	-	-
Long-Term Deferred Tax Assets	210.19	102	50	35
Other Long-Term Assets	452.34	1	2	1
Total Assets	12,408	8,602	6,259	5,227
Accounts Payable	92.43	68	15	11
Accrued Expenses	-	986	618	469
Short-Term Debt	-	-	17	-
Current Portion of Long-Term Debt	646.75	441	216	176
Current Portion of Leases	220.94	273	-	-
Current Income Taxes Payable	336.91	1,031	394	284
Other Current Liabilities	2,467	26	216	188
Total Current Liabilities	3,764	2,825	1,476	1,128
Long-Term Debt	1,399	885	585	384
Long-Term Leases	152.22	191	-	-
Long-Term Deferred Tax Liabilities	23.58	24	-	-
Other Long-Term Liabilities	108.43	106	1	1
Total Liabilities	5,448	4,031	2,062	1,513
Common Stock	604.74	603	601	599
Additional Paid-In Capital	1,224	989	556	554
Retained Earnings	7,237	5,535	3,730	2,558
Treasury Stock	-2,304	-2,690	-700	-
Comprehensive Income & Other	197.86	134	10	3
Shareholders' Equity	6,960	4,571	4,197	3,714
Total Liabilities & Equity	12,408	8,602	6,259	5,227
Total Debt	2,419	1,790	818	560
Net Cash (Debt)	2,006	1,696	3,432	3,365
Net Cash Growth	-45.39%	-50.58%	1.99%	-
Net Cash Per Share	64.02	53.04	107.45	105.17
Filing Date Shares Outstanding	31.15	30.95	31.55	31.7
Total Common Shares Outstanding	31.15	30.95	31.34	31.68
Working Capital	3,385	2,559	3,860	3,619
Book Value Per Share	223.41	147.70	133.94	117.23
Tangible Book Value	2,918	2,433	3,726	3,499
Tangible Book Value Per Share	93.68	78.62	118.91	110.44

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.