baudroie,inc. (TYO:4413)
Japan · Delayed Price · Currency is JPY 2,989.00
-41.00 (-1.35%)
Oct 16, 2026, 3:30 PM JST
baudroie,inc. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Cash & Equivalents | 6,063 | 4,371 | 3,486 | 4,250 | 3,925 |
Cash & Short-Term Investments | 6,063 | 4,371 | 3,486 | 4,250 | 3,925 |
Cash Growth | 54.51% | 25.39% | -17.98% | 8.28% | - |
Receivables | 2,752 | 2,603 | 1,578 | 989 | 731 |
Prepaid Expenses | - | - | - | 91 | 85 |
Other Current Assets | 584 | 391 | 320 | 6 | 6 |
Total Current Assets | 9,399 | 7,365 | 5,384 | 5,336 | 4,747 |
Property, Plant & Equipment | 777 | 826 | 625 | 166 | 25 |
Long-Term Investments | 466 | 529 | 352 | 234 | 204 |
Goodwill | 4,935 | 4,935 | 2,032 | 471 | 215 |
Other Intangible Assets | 98 | 102 | 106 | - | - |
Long-Term Deferred Tax Assets | 263 | 266 | 102 | 50 | 35 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 |
Total Assets | 15,940 | 14,024 | 8,602 | 6,259 | 5,227 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Accounts Payable | 408 | 117 | 68 | 15 | 11 |
Accrued Expenses | - | 1,721 | 986 | 618 | 469 |
Short-Term Debt | 816 | 11 | - | 17 | - |
Current Portion of Long-Term Debt | - | 598 | 441 | 216 | 176 |
Current Portion of Leases | 359 | 325 | 273 | - | - |
Current Income Taxes Payable | 520 | 1,517 | 1,031 | 394 | 284 |
Other Current Liabilities | 2,692 | 112 | 26 | 216 | 188 |
Total Current Liabilities | 4,795 | 4,401 | 2,825 | 1,476 | 1,128 |
Long-Term Debt | 1,970 | 1,285 | 885 | 585 | 384 |
Long-Term Leases | 238 | 297 | 191 | - | - |
Long-Term Deferred Tax Liabilities | - | 16 | 24 | - | - |
Other Long-Term Liabilities | 309 | 307 | 106 | 1 | 1 |
Total Liabilities | 7,312 | 6,306 | 4,031 | 2,062 | 1,513 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Common Stock | 609 | 605 | 603 | 601 | 599 |
Additional Paid-In Capital | 1,211 | 1,224 | 989 | 556 | 554 |
Retained Earnings | 8,916 | 7,993 | 5,535 | 3,730 | 2,558 |
Treasury Stock | -2,303 | -2,303 | -2,690 | -700 | - |
Comprehensive Income & Other | 197 | 199 | 134 | 10 | 3 |
Shareholders' Equity | 8,628 | 7,718 | 4,571 | 4,197 | 3,714 |
Total Liabilities & Equity | 15,940 | 14,024 | 8,602 | 6,259 | 5,227 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Total Debt | 3,383 | 2,516 | 1,790 | 818 | 560 |
Net Cash (Debt) | 2,680 | 1,855 | 1,696 | 3,432 | 3,365 |
Net Cash Growth | 100.60% | 9.38% | -50.58% | 1.99% | - |
Net Cash Per Share | 85.61 | 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 | 4,604 | 2,964 | 2,559 | 3,860 | 3,619 |
Book Value Per Share | 276.59 | 247.41 | 147.70 | 133.94 | 117.23 |
Tangible Book Value | 3,597 | 2,681 | 2,433 | 3,726 | 3,499 |
Tangible Book Value Per Share | 115.28 | 85.94 | 78.62 | 118.91 | 110.44 |