Baycurrent, Inc. (TYO:6532)

Baycurrent Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	60,552	45,778	36,606	26,054	16,291
Cash & Short-Term Investments	60,552	45,778	36,606	26,054	16,291
Cash Growth	32.27%	25.06%	40.50%	59.93%	103.10%
Receivables	22,699	16,035	12,099	8,369	5,750
Inventory	919	669	463	613	588
Other Current Assets	4,429	2,195	1,055	578	450
Total Current Assets	88,599	64,677	50,223	35,614	23,079
Property, Plant & Equipment	11,620	5,180	909	551	554
Long-Term Investments	-	2,438	3,144	1,209	1,028
Goodwill	19,187	9,670	10,613	11,556	12,501
Other Intangible Assets	58	73	60	69	88
Long-Term Deferred Tax Assets	2,868	2,192	1,623	1,261	923
Other Long-Term Assets	2,333	-	-	-	-
Total Assets	124,665	84,230	66,572	50,260	38,173
Accrued Expenses	-	2,981	2,740	2,129	1,557
Current Portion of Long-Term Debt	1,050	1,050	1,050	1,050	1,050
Current Portion of Leases	2,074	-	-	-	-
Current Income Taxes Payable	7,830	8,876	8,578	7,071	5,353
Other Current Liabilities	13,205	2,409	1,179	905	1,078
Total Current Liabilities	24,159	15,316	13,547	11,155	9,038
Long-Term Debt	261	1,313	2,363	3,413	4,463
Long-Term Leases	4,697	-	-	-	-
Other Long-Term Liabilities	1,147	1,114	241	159	170
Total Liabilities	30,264	17,743	16,151	14,727	13,671
Common Stock	282	282	282	282	282
Additional Paid-In Capital	8,069	9,135	8,722	8,323	8,043
Retained Earnings	94,624	62,904	44,531	28,261	16,733
Treasury Stock	-8,574	-5,834	-3,114	-1,333	-556
Shareholders' Equity	94,401	66,487	50,421	35,533	24,502
Total Liabilities & Equity	124,665	84,230	66,572	50,260	38,173
Total Debt	8,082	2,363	3,413	4,463	5,513
Net Cash (Debt)	52,470	43,415	33,193	21,591	10,778
Net Cash Growth	20.86%	30.80%	53.73%	100.33%	639.23%
Net Cash Per Share	344.85	284.02	216.58	140.47	70.22
Filing Date Shares Outstanding	152.06	152.79	153.24	153.54	153.29
Total Common Shares Outstanding	152.06	152.79	153.24	153.54	153.29
Working Capital	64,440	49,361	36,676	24,459	14,041
Book Value Per Share	620.82	435.16	329.03	231.43	159.85
Tangible Book Value	75,156	56,744	39,748	23,908	11,913
Tangible Book Value Per Share	494.26	371.39	259.38	155.72	77.72

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.