Baycurrent Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Cash & Equivalents	68,797	60,552	45,778	8,028	2,985
Cash & Short-Term Investments	68,797	60,552	45,778	8,028	2,985
Cash Growth	31.37%	32.27%	470.23%	168.94%	-
Receivables	23,473	22,699	16,068	-	-
Inventory	700	919	669	-	-
Other Current Assets	4,963	4,429	1,496	5,309	3,889
Total Current Assets	97,933	88,599	64,011	13,337	6,874
Property, Plant & Equipment	10,173	11,620	11,949	-	-
Long-Term Investments	-	2,333	-	-	-
Goodwill	19,187	19,187	19,187	-	-
Other Intangible Assets	102	58	73	-	-
Long-Term Deferred Tax Assets	3,008	2,868	2,631	-	-
Other Long-Term Assets	3,067	-	2,032	21,904	21,129
Total Assets	133,470	124,665	99,883	35,241	28,003
Accrued Expenses	-	3,227	-	-	-
Current Portion of Long-Term Debt	525	1,050	1,050	-	-
Current Portion of Leases	2,084	2,074	1,770	-	-
Current Income Taxes Payable	3,834	16,419	5,713	-	-
Other Current Liabilities	17,733	1,389	9,307	7,984	4,825
Total Current Liabilities	24,176	24,159	17,840	7,984	4,825
Long-Term Debt	-	261	1,306	-	-
Long-Term Leases	3,134	4,697	5,529	-	-
Other Long-Term Liabilities	1,157	1,147	1,081	5,809	6,596
Total Liabilities	28,467	30,264	25,756	13,793	11,421
Common Stock	282	282	282	21,448	16,582
Additional Paid-In Capital	8,293	8,069	8,190	-	-
Retained Earnings	107,448	94,624	71,489	-	-
Treasury Stock	-11,025	-8,574	-5,834	-	-
Shareholders' Equity	105,003	94,401	74,127	21,448	16,582
Total Liabilities & Equity	133,470	124,665	99,883	35,241	28,003
Total Debt	5,743	8,082	9,655	-	-
Net Cash (Debt)	63,054	52,470	36,123	8,028	2,985
Net Cash Growth	47.57%	45.25%	349.96%	168.94%	-
Net Cash Per Share	415.05	344.85	236.32	-	-
Filing Date Shares Outstanding	151.85	152.06	152.79	151.93	153.05
Total Common Shares Outstanding	151.85	152.06	152.79	151.93	153.05
Working Capital	73,757	64,440	46,171	5,353	2,049
Book Value Per Share	691.47	620.82	485.16	141.17	108.35
Tangible Book Value	85,714	75,156	54,867	21,448	16,582
Tangible Book Value Per Share	564.45	494.26	359.11	141.17	108.35

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.