Blue Innovation Co., Ltd. (TYO:5597)
Japan · Delayed Price · Currency is JPY 1,350.00
-5.00 (-0.37%)
Sep 3, 2026, 3:30 PM JST
Blue Innovation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 811 | 988 | 668 | 1,222 | 527 | 675 |
Cash & Short-Term Investments | 811 | 988 | 668 | 1,222 | 527 | 675 |
Cash Growth | 37.46% | 47.90% | -45.34% | 131.88% | -21.93% | - |
Receivables | 268 | 260 | 467 | 395 | 212 | 184 |
Inventory | 61 | 116 | 51 | 29 | 64 | 34 |
Prepaid Expenses | - | 20 | 25 | 21 | 13 | 12 |
Other Current Assets | 32 | 4 | 24 | 10 | 16 | 7 |
Total Current Assets | 1,172 | 1,388 | 1,235 | 1,677 | 832 | 912 |
Property, Plant & Equipment | 9 | - | 82 | 82 | 69 | 81 |
Long-Term Investments | 12 | 13 | 17 | 8 | 9 | 10 |
Other Intangible Assets | - | - | 7 | 16 | 25 | 34 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 1,194 | 1,402 | 1,342 | 1,785 | 937 | 1,039 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 49 | 121 | 108 | 94 | 35 | 26 |
Accrued Expenses | 60 | 55 | 66 | 65 | 63 | 63 |
Current Portion of Long-Term Debt | 25 | 25 | 17 | 18 | 7 | - |
Current Income Taxes Payable | 33 | 35 | 32 | 40 | 49 | 22 |
Other Current Liabilities | 52 | 28 | 27 | 64 | 22 | 46 |
Total Current Liabilities | 219 | 264 | 250 | 281 | 176 | 157 |
Long-Term Debt | 917 | 930 | 456 | 473 | 392 | 400 |
Other Long-Term Liabilities | 4 | 4 | 3 | 3 | 4 | 2 |
Total Liabilities | 1,140 | 1,198 | 709 | 757 | 572 | 559 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 810 | 797 | 695 | 695 | 214 | 100 |
Additional Paid-In Capital | 746 | 733 | 631 | 631 | 495 | 775 |
Retained Earnings | -1,505 | -1,329 | -693 | -299 | -344 | -394 |
Comprehensive Income & Other | 3 | 3 | - | 1 | - | -1 |
Shareholders' Equity | 54 | 204 | 633 | 1,028 | 365 | 480 |
Total Liabilities & Equity | 1,194 | 1,402 | 1,342 | 1,785 | 937 | 1,039 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 942 | 955 | 473 | 491 | 399 | 400 |
Net Cash (Debt) | -131 | 33 | 195 | 731 | 128 | 275 |
Net Cash Growth | - | -83.08% | -73.32% | 471.09% | -53.45% | - |
Net Cash Per Share | -32.69 | 8.34 | 49.50 | 220.68 | 39.32 | 86.62 |
Filing Date Shares Outstanding | 4.04 | 4.01 | 3.94 | 3.41 | 3.26 | 3.17 |
Total Common Shares Outstanding | 4.04 | 4.01 | 3.94 | 3.41 | 3.26 | 3.17 |
Working Capital | 953 | 1,124 | 985 | 1,396 | 656 | 755 |
Book Value Per Share | 13.35 | 50.83 | 160.70 | 301.30 | 112.12 | 151.19 |
Tangible Book Value | 54 | 204 | 626 | 1,012 | 340 | 446 |
Tangible Book Value Per Share | 13.35 | 50.83 | 158.92 | 296.61 | 104.44 | 140.48 |