baudroie,inc. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	5,622	4,371	3,486	4,250	3,925
Cash & Short-Term Investments	5,622	4,371	3,486	4,250	3,925
Cash Growth	50.14%	25.39%	-17.98%	8.28%	-
Receivables	2,596	2,603	1,578	989	731
Prepaid Expenses	-	-	-	91	85
Other Current Assets	506	391	320	6	6
Total Current Assets	8,724	7,365	5,384	5,336	4,747
Property, Plant & Equipment	857	826	625	166	25
Long-Term Investments	458	529	352	234	204
Goodwill	4,935	4,935	2,032	471	215
Other Intangible Assets	100	102	106	-	-
Long-Term Deferred Tax Assets	258	266	102	50	35
Other Long-Term Assets	1	1	1	2	1
Total Assets	15,333	14,024	8,602	6,259	5,227
Accounts Payable	155	117	68	15	11
Accrued Expenses	-	1,721	986	618	469
Short-Term Debt	676	11	-	17	-
Current Portion of Long-Term Debt	-	598	441	216	176
Current Portion of Leases	364	325	273	-	-
Current Income Taxes Payable	267	1,517	1,031	394	284
Other Current Liabilities	2,815	112	26	216	188
Total Current Liabilities	4,277	4,401	2,825	1,476	1,128
Long-Term Debt	2,353	1,285	885	585	384
Long-Term Leases	307	297	191	-	-
Long-Term Deferred Tax Liabilities	2	16	24	-	-
Other Long-Term Liabilities	308	307	106	1	1
Total Liabilities	7,247	6,306	4,031	2,062	1,513
Common Stock	605	605	603	601	599
Additional Paid-In Capital	1,224	1,224	989	556	554
Retained Earnings	8,345	7,993	5,535	3,730	2,558
Treasury Stock	-2,303	-2,303	-2,690	-700	-
Comprehensive Income & Other	201	199	134	10	3
Shareholders' Equity	8,086	7,718	4,571	4,197	3,714
Total Liabilities & Equity	15,333	14,024	8,602	6,259	5,227
Total Debt	3,700	2,516	1,790	818	560
Net Cash (Debt)	1,922	1,855	1,696	3,432	3,365
Net Cash Growth	11.14%	9.38%	-50.58%	1.99%	-
Net Cash Per Share	61.42	59.36	53.04	107.45	105.17
Filing Date Shares Outstanding	31.2	32.15	30.95	31.55	31.7
Total Common Shares Outstanding	31.2	31.2	30.95	31.34	31.68
Working Capital	4,447	2,964	2,559	3,860	3,619
Book Value Per Share	258.76	247.41	147.70	133.94	117.23
Tangible Book Value	3,037	2,681	2,433	3,726	3,499
Tangible Book Value Per Share	97.35	85.94	78.62	118.91	110.44