Baycurrent, Inc. (TYO:6532)

Baycurrent Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 29, 2020	Feb 28, 2019
Cash & Equivalents	60,552	45,778	8,028	2,985
Cash & Short-Term Investments	60,552	45,778	8,028	2,985
Cash Growth	32.27%	470.23%	168.94%	-
Receivables	22,699	16,068	-	-
Inventory	919	669	-	-
Other Current Assets	4,429	1,496	5,309	3,889
Total Current Assets	88,599	64,011	13,337	6,874
Property, Plant & Equipment	11,620	11,949	-	-
Long-Term Investments	2,333	-	-	-
Goodwill	19,187	19,187	-	-
Other Intangible Assets	58	73	-	-
Long-Term Deferred Tax Assets	2,868	2,631	-	-
Other Long-Term Assets	-	2,032	21,904	21,129
Total Assets	124,665	99,883	35,241	28,003
Accrued Expenses	3,227	-	-	-
Current Portion of Long-Term Debt	1,050	1,050	-	-
Current Portion of Leases	2,074	1,770	-	-
Current Income Taxes Payable	16,419	5,713	-	-
Other Current Liabilities	1,389	9,307	7,984	4,825
Total Current Liabilities	24,159	17,840	7,984	4,825
Long-Term Debt	261	1,306	-	-
Long-Term Leases	4,697	5,529	-	-
Other Long-Term Liabilities	1,147	1,081	5,809	6,596
Total Liabilities	30,264	25,756	13,793	11,421
Common Stock	282	282	21,448	16,582
Additional Paid-In Capital	8,069	8,190	-	-
Retained Earnings	94,624	71,489	-	-
Treasury Stock	-8,574	-5,834	-	-
Shareholders' Equity	94,401	74,127	21,448	16,582
Total Liabilities & Equity	124,665	99,883	35,241	28,003
Total Debt	8,082	9,655	-	-
Net Cash (Debt)	52,470	36,123	8,028	2,985
Net Cash Growth	45.25%	349.96%	168.94%	-
Net Cash Per Share	344.85	236.32	-	-
Filing Date Shares Outstanding	152.06	152.79	151.93	153.05
Total Common Shares Outstanding	152.06	152.79	151.93	153.05
Working Capital	64,440	46,171	5,353	2,049
Book Value Per Share	620.82	485.16	141.17	108.35
Tangible Book Value	75,156	54,867	21,448	16,582
Tangible Book Value Per Share	494.26	359.11	141.17	108.35

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