Bestone.Com Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2,260	2,503	1,602	1,220	1,344	1,555
Cash & Short-Term Investments	2,260	2,503	1,602	1,220	1,344	1,555
Cash Growth	-8.69%	56.24%	31.31%	-9.23%	-13.57%	-20.18%
Other Receivables	124	138	147	116	59	34
Receivables	124	138	147	116	59	34
Other Current Assets	1,387	814	543	759	352	233
Total Current Assets	3,771	3,455	2,292	2,095	1,755	1,822
Property, Plant & Equipment	140	132	136	139	143	146
Long-Term Investments	517	296	312	300	237	248
Goodwill	26	29	32	36	40	29
Other Intangible Assets	101	97	93	87	70	55
Long-Term Deferred Charges	-	1	2	2	3	3
Other Long-Term Assets	2	2	2	2	2	3
Total Assets	4,557	4,012	2,869	2,661	2,250	2,306
Accrued Expenses	10	-	-	-	-	-
Current Portion of Long-Term Debt	470	490	245	232	309	279
Current Income Taxes Payable	20	16	83	40	28	9
Other Current Liabilities	1,597	719	636	876	345	209
Total Current Liabilities	2,097	1,225	964	1,148	682	497
Long-Term Debt	1,376	1,628	742	785	1,026	1,236
Other Long-Term Liabilities	12	13	13	12	12	12
Total Liabilities	3,485	2,866	1,719	1,945	1,720	1,745
Common Stock	570	570	567	474	396	302
Additional Paid-In Capital	486	486	483	391	313	219
Retained Earnings	49	119	132	-116	-142	75
Treasury Stock	-35	-35	-35	-35	-35	-35
Comprehensive Income & Other	2	6	3	2	-2	-
Shareholders' Equity	1,072	1,146	1,150	716	530	561
Total Liabilities & Equity	4,557	4,012	2,869	2,661	2,250	2,306
Total Debt	1,846	2,118	987	1,017	1,335	1,515
Net Cash (Debt)	414	385	615	203	9	40
Net Cash Growth	85.65%	-37.40%	202.96%	2155.56%	-77.50%	-81.82%
Net Cash Per Share	269.00	250.47	400.91	143.18	6.79	32.21
Filing Date Shares Outstanding	1.51	1.51	1.51	1.45	1.33	1.31
Total Common Shares Outstanding	1.51	1.51	1.51	1.39	1.33	1.25
Working Capital	1,674	2,230	1,328	947	1,073	1,325
Book Value Per Share	709.52	758.50	762.90	513.71	397.77	448.94
Tangible Book Value	945	1,020	1,025	593	420	477
Tangible Book Value Per Share	625.46	675.10	679.97	425.46	315.22	381.72