Baycurrent, Inc. (TYO:6532)

Baycurrent Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	57,593	45,778	36,606	26,054	16,291	8,021
Cash & Short-Term Investments	57,593	45,778	36,606	26,054	16,291	8,021
Cash Growth	32.49%	25.06%	40.50%	59.93%	103.10%	199.29%
Receivables	16,860	16,035	12,099	8,369	5,750	4,834
Inventory	528	669	463	613	588	405
Other Current Assets	338	2,195	1,055	578	450	269
Total Current Assets	75,319	64,677	50,223	35,614	23,079	13,529
Property, Plant & Equipment	12,181	5,180	909	551	554	411
Long-Term Investments	2,296	2,438	3,144	1,209	1,028	862
Goodwill	19,187	9,670	10,613	11,556	12,501	13,444
Other Intangible Assets	60	73	60	69	88	264
Long-Term Deferred Tax Assets	2,678	2,192	1,623	1,261	923	587
Total Assets	111,721	84,230	66,572	50,260	38,173	29,097
Accrued Expenses	-	2,981	2,740	2,129	1,557	1,173
Current Portion of Long-Term Debt	-	1,050	1,050	1,050	1,050	1,050
Current Income Taxes Payable	3,217	8,876	8,578	7,071	5,353	3,588
Other Current Liabilities	13,851	2,409	1,179	905	1,078	1,023
Total Current Liabilities	20,190	15,316	13,547	11,155	9,038	6,834
Long-Term Debt	522	1,313	2,363	3,413	4,463	5,513
Other Long-Term Liabilities	1,144	1,114	241	159	170	144
Total Liabilities	27,073	17,743	16,151	14,727	13,671	12,491
Common Stock	282	282	282	282	282	282
Additional Paid-In Capital	7,876	9,135	8,722	8,323	8,043	7,705
Retained Earnings	85,064	62,904	44,531	28,261	16,733	9,378
Treasury Stock	-8,574	-5,834	-3,114	-1,333	-556	-760
Comprehensive Income & Other	-	-	-	-	-	1
Shareholders' Equity	84,648	66,487	50,421	35,533	24,502	16,606
Total Liabilities & Equity	111,721	84,230	66,572	50,260	38,173	29,097
Total Debt	8,861	2,363	3,413	4,463	5,513	6,563
Net Cash (Debt)	48,732	43,415	33,193	21,591	10,778	1,458
Net Cash Growth	19.31%	30.80%	53.73%	100.33%	639.23%	-
Net Cash Per Share	319.90	284.02	216.58	140.47	70.22	9.54
Filing Date Shares Outstanding	152.06	152.79	153.24	153.54	153.29	152.43
Total Common Shares Outstanding	152.06	152.79	153.24	153.54	153.29	152.43
Working Capital	55,129	49,361	36,676	24,459	14,041	6,695
Book Value Per Share	556.68	435.16	329.03	231.43	159.85	108.94
Tangible Book Value	65,401	56,744	39,748	23,908	11,913	2,898
Tangible Book Value Per Share	430.10	371.39	259.38	155.72	77.72	19.01

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