BRIDGE International Group Corp. (TYO:7039)

TYO:7039 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,663	2,695	2,694	2,188	1,778	1,108
Cash & Short-Term Investments	2,663	2,695	2,694	2,188	1,778	1,108
Cash Growth	2.38%	0.04%	23.13%	23.06%	60.47%	86.52%
Receivables	1,271	1,333	1,077	1,056	874	773
Inventory	266	318	47	67	26	4
Prepaid Expenses	-	223	164	134	108	81
Other Current Assets	367	45	143	17	13	12
Total Current Assets	4,567	4,614	4,125	3,462	2,799	1,978
Property, Plant & Equipment	349	376	360	397	377	332
Long-Term Investments	666	518	203	141	132	129
Goodwill	41	65	3	16	29	-
Other Intangible Assets	248	256	376	477	571	570
Long-Term Deferred Tax Assets	-	156	108	151	193	78
Other Long-Term Assets	1	2	1	2	-	3
Total Assets	5,872	5,987	5,176	4,646	4,101	3,090
Accounts Payable	237	206	150	147	131	54
Accrued Expenses	115	369	332	381	335	215
Short-Term Debt	-	50	-	-	-	-
Current Portion of Long-Term Debt	77	85	50	100	99	33
Current Portion of Leases	-	5	4	7	12	1
Current Income Taxes Payable	87	464	307	378	389	257
Other Current Liabilities	450	106	99	73	69	17
Total Current Liabilities	966	1,285	942	1,086	1,035	577
Long-Term Debt	223	282	66	16	116	66
Long-Term Leases	-	8	6	4	8	4
Other Long-Term Liabilities	32	17	-	1	-	1
Total Liabilities	1,221	1,592	1,014	1,107	1,159	648
Common Stock	552	552	552	544	543	539
Additional Paid-In Capital	423	423	423	416	415	411
Retained Earnings	3,947	3,693	3,225	2,581	1,986	1,493
Treasury Stock	-289	-289	-37	-	-	-
Comprehensive Income & Other	-8	-8	-1	-2	-2	-1
Total Common Equity	4,625	4,371	4,162	3,539	2,942	2,442
Minority Interest	26	24	-	-	-	-
Shareholders' Equity	4,651	4,395	4,162	3,539	2,942	2,442
Total Liabilities & Equity	5,872	5,987	5,176	4,646	4,101	3,090
Total Debt	300	430	126	127	235	104
Net Cash (Debt)	2,363	2,265	2,568	2,061	1,543	1,004
Net Cash Growth	9.20%	-11.80%	24.60%	33.57%	53.69%	187.66%
Net Cash Per Share	657.34	624.61	683.29	547.27	417.87	269.38
Filing Date Shares Outstanding	3.59	3.59	3.71	3.77	3.73	3.59
Total Common Shares Outstanding	3.59	3.59	3.75	3.73	3.71	3.58
Working Capital	3,601	3,329	3,183	2,376	1,764	1,401
Book Value Per Share	1286.58	1215.91	1110.40	949.66	792.16	681.75
Tangible Book Value	4,336	4,050	3,783	3,046	2,342	1,872
Tangible Book Value Per Share	1206.18	1126.61	1009.28	817.36	630.61	522.62

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