BBD Initiative Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Equivalents	751	722	678	748	993	935
Cash & Short-Term Investments	751	722	678	748	993	935
Cash Growth	-20.36%	6.49%	-9.36%	-24.67%	6.20%	-
Accounts Receivable	384	429	382	299	270	139
Other Receivables	-	-	1	13	-	-
Receivables	384	429	383	312	270	139
Inventory	1	2	1	-	-	-
Prepaid Expenses	-	91	69	34	32	25
Other Current Assets	75	3	2	5	26	19
Total Current Assets	1,211	1,247	1,133	1,099	1,321	1,141
Property, Plant & Equipment	440	257	356	445	95	104
Long-Term Investments	107	90	202	184	199	73
Goodwill	628	628	817	328	366	238
Other Intangible Assets	1,218	1,107	735	440	217	115
Long-Term Deferred Tax Assets	102	100	26	17	1	-
Other Long-Term Assets	2	2	2	2	2	-
Total Assets	3,708	3,431	3,271	2,515	2,201	1,671
Accounts Payable	163	156	164	250	127	18
Accrued Expenses	-	-	-	-	45	32
Short-Term Debt	-	550	574	100	-	-
Current Portion of Long-Term Debt	1,075	479	174	333	186	68
Current Portion of Leases	99	92	129	117	7	8
Current Income Taxes Payable	14	20	8	-	46	34
Other Current Liabilities	210	217	213	113	44	27
Total Current Liabilities	1,561	1,514	1,262	913	455	187
Long-Term Debt	697	752	909	304	637	431
Long-Term Leases	261	81	157	256	26	33
Long-Term Deferred Tax Liabilities	18	19	1	12	18	-
Other Long-Term Liabilities	41	41	39	38	25	25
Total Liabilities	2,578	2,407	2,368	1,523	1,161	676
Common Stock	711	700	700	681	664	650
Additional Paid-In Capital	277	260	644	647	654	641
Retained Earnings	141	64	-447	-338	-278	-296
Comprehensive Income & Other	1	-	6	2	-	-
Shareholders' Equity	1,130	1,024	903	992	1,040	995
Total Liabilities & Equity	3,708	3,431	3,271	2,515	2,201	1,671
Total Debt	2,132	1,954	1,943	1,110	856	540
Net Cash (Debt)	-1,381	-1,232	-1,265	-362	137	395
Net Cash Growth	-	-	-	-	-65.32%	-
Net Cash Per Share	-265.89	-236.86	-245.95	-71.24	26.79	78.48
Filing Date Shares Outstanding	5.18	5.16	5.16	5.11	5.05	4.96
Total Common Shares Outstanding	5.18	5.16	5.16	5.11	5.04	4.95
Working Capital	-350	-267	-129	186	866	954
Book Value Per Share	218.04	198.37	174.97	194.32	206.52	200.95
Tangible Book Value	-716	-711	-649	224	457	642
Tangible Book Value Per Share	-138.15	-137.73	-125.75	43.88	90.75	129.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.