Birdman Inc. (TYO: 7063)

Birdman Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	115	115	1,196	615	793	293
Cash & Short-Term Investments	115	115	1,196	615	793	293
Cash Growth	-90.38%	-90.38%	94.47%	-22.45%	170.65%	77.58%
Accounts Receivable	-204	-204	283	323	313	243
Other Receivables	98	98	-	-	-	-
Receivables	-81	-81	283	323	313	243
Inventory	4	4	8	18	15	3
Prepaid Expenses	25	25	151	20	25	-
Other Current Assets	239	239	1,004	50	22	28
Total Current Assets	302	302	2,642	1,026	1,168	570
Property, Plant & Equipment	-	-	57	82	59	4
Long-Term Investments	43	43	194	205	151	35
Goodwill	-	-	12	-	-	-
Other Intangible Assets	-	-	6	17	-	5
Long-Term Deferred Tax Assets	-	-	-	37	13	-
Other Long-Term Assets	-	-	1	2	-	2
Total Assets	375	375	2,912	1,388	1,396	616
Accounts Payable	78	78	239	97	141	98
Short-Term Debt	721	721	413	-	-	-
Current Portion of Long-Term Debt	331	331	321	188	53	68
Current Income Taxes Payable	164	164	-	78	130	50
Other Current Liabilities	111	111	677	85	40	42
Total Current Liabilities	1,405	1,405	1,650	448	364	258
Long-Term Debt	417	417	749	512	28	63
Other Long-Term Liabilities	1	1	2	-	1	1
Total Liabilities	1,823	1,823	2,401	960	393	322
Common Stock	918	918	397	355	340	48
Additional Paid-In Capital	908	908	387	348	333	38
Retained Earnings	-3,307	-3,307	-278	-275	316	207
Comprensive Income & Other	33	33	5	-	1	1
Total Common Equity	-1,448	-1,448	511	428	990	294
Minority Interest	-	-	-	-	13	-
Shareholders' Equity	-1,448	-1,448	511	428	1,003	294
Total Liabilities & Equity	375	375	2,912	1,388	1,396	616
Total Debt	1,469	1,469	1,483	700	81	131
Net Cash (Debt)	-1,354	-1,354	-287	-85	712	162
Net Cash Growth	-	-	-	-	339.51%	165.57%
Net Cash Per Share	-257.72	-257.72	-56.14	-17.68	167.39	46.59
Filing Date Shares Outstanding	6.52	6.52	5.12	4.9	4.67	3.48
Total Common Shares Outstanding	6.52	6.52	5.12	4.89	4.65	3.48
Working Capital	-1,103	-1,103	992	578	804	312
Book Value Per Share	-222.01	-222.01	99.82	87.56	213.04	84.55
Tangible Book Value	-1,448	-1,448	493	411	990	289
Tangible Book Value Per Share	-222.01	-222.01	96.31	84.08	213.04	83.11
Order Backlog	-	-	499.33	-	25.44	16.77

Source: S&P Capital IQ. Standard template. Financial Sources.