Baycurrent, Inc. (TYO:6532)

Baycurrent Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 29, 2020	Feb 28, 2019
Cash & Equivalents	66,382	72,308	60,552	45,778	8,028	2,985
Cash & Short-Term Investments	66,382	72,308	60,552	45,778	8,028	2,985
Cash Growth	5.70%	19.41%	32.27%	470.23%	168.94%	-
Receivables	28,870	36,610	22,699	16,068	-	-
Inventory	277	624	919	669	-	-
Other Current Assets	5,735	4,750	4,429	1,496	5,309	3,889
Total Current Assets	101,264	114,292	88,599	64,011	13,337	6,874
Property, Plant & Equipment	12,771	13,631	11,620	11,949	-	-
Long-Term Investments	-	6,108	2,333	-	-	-
Goodwill	19,187	19,187	19,187	19,187	-	-
Other Intangible Assets	147	95	58	73	-	-
Long-Term Deferred Tax Assets	4,214	4,172	2,868	2,631	-	-
Other Long-Term Assets	6,396	-	-	2,032	21,904	21,129
Total Assets	143,979	157,485	124,665	99,883	35,241	28,003

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 29, 2020	Feb 28, 2019
Accrued Expenses	-	5,635	3,227	-	-	-
Current Portion of Long-Term Debt	-	262	1,050	1,050	-	-
Current Portion of Leases	2,676	2,512	2,074	1,770	-	-
Current Income Taxes Payable	4,344	24,505	16,419	5,713	-	-
Other Current Liabilities	22,740	2,572	1,389	9,307	7,984	4,825
Total Current Liabilities	29,760	35,486	24,159	17,840	7,984	4,825
Long-Term Debt	-	-	261	1,306	-	-
Long-Term Leases	3,115	3,801	4,697	5,529	-	-
Other Long-Term Liabilities	1,163	1,160	1,147	1,081	5,809	6,596
Total Liabilities	34,038	40,447	30,264	25,756	13,793	11,421

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 29, 2020	Feb 28, 2019
Common Stock	282	282	282	282	21,448	16,582
Additional Paid-In Capital	8,723	8,522	8,069	8,190	-	-
Retained Earnings	122,385	119,245	94,624	71,489	-	-
Treasury Stock	-21,459	-11,025	-8,574	-5,834	-	-
Comprehensive Income & Other	10	14	-	-	-	-
Shareholders' Equity	109,941	117,038	94,401	74,127	21,448	16,582
Total Liabilities & Equity	143,979	157,485	124,665	99,883	35,241	28,003

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 29, 2020	Feb 28, 2019
Total Debt	5,791	6,575	8,082	9,655	-	-
Net Cash (Debt)	60,591	65,733	52,470	36,123	8,028	2,985
Net Cash Growth	9.17%	25.28%	45.25%	349.96%	168.94%	-
Net Cash Per Share	399.50	432.83	344.85	236.32	-	-
Filing Date Shares Outstanding	149.89	150.78	152.06	152.79	151.93	153.05
Total Common Shares Outstanding	149.89	151.85	152.06	152.79	151.93	153.05
Working Capital	71,504	78,806	64,440	46,171	5,353	2,049
Book Value Per Share	733.47	770.73	620.82	485.16	141.17	108.35
Tangible Book Value	90,607	97,756	75,156	54,867	21,448	16,582
Tangible Book Value Per Share	604.48	643.75	494.26	359.11	141.17	108.35

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error