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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	452	115	1,196	615	793	293
Cash & Short-Term Investments	452	115	1,196	615	793	293
Cash Growth	36.56%	-90.39%	94.47%	-22.45%	170.65%	77.58%
Accounts Receivable	-203	-204	283	323	313	243
Other Receivables	22	98	-	-	-	-
Receivables	-181	-81	283	323	313	243
Inventory	4	4	8	18	15	3
Prepaid Expenses	-	25	151	20	25	-
Other Current Assets	249	239	1,004	50	22	28
Total Current Assets	524	302	2,642	1,026	1,168	570
Property, Plant & Equipment	-	-	57	82	59	4
Long-Term Investments	16	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	570	375	2,912	1,388	1,396	616
Accounts Payable	18	78	239	97	141	98
Short-Term Debt	561	721	413	-	-	-
Current Portion of Long-Term Debt	235	331	321	188	53	68
Current Income Taxes Payable	51	164	-	78	130	50
Other Current Liabilities	28	111	677	85	40	42
Total Current Liabilities	893	1,405	1,650	448	364	258
Long-Term Debt	248	417	749	512	28	63
Other Long-Term Liabilities	-	1	2	-	1	1
Total Liabilities	1,141	1,823	2,401	960	393	322
Common Stock	1,606	918	397	355	340	48
Additional Paid-In Capital	1,596	908	387	348	333	38
Retained Earnings	-3,841	-3,307	-278	-275	316	207
Comprehensive Income & Other	68	33	5	-	1	1
Total Common Equity	-571	-1,448	511	428	990	294
Minority Interest	-	-	-	-	13	-
Shareholders' Equity	-571	-1,448	511	428	1,003	294
Total Liabilities & Equity	570	375	2,912	1,388	1,396	616
Total Debt	1,044	1,469	1,483	700	81	131
Net Cash (Debt)	-592	-1,354	-287	-85	712	162
Net Cash Growth	-	-	-	-	339.51%	165.57%
Net Cash Per Share	-73.70	-257.72	-56.14	-17.68	167.39	46.59
Filing Date Shares Outstanding	12.62	7.01	5.12	4.9	4.67	3.48
Total Common Shares Outstanding	12.62	6.52	5.12	4.89	4.65	3.48
Working Capital	-369	-1,103	992	578	804	312
Book Value Per Share	-45.25	-222.01	99.82	87.56	213.04	84.55
Tangible Book Value	-571	-1,448	493	411	990	289
Tangible Book Value Per Share	-45.25	-222.01	96.31	84.08	213.04	83.11
Order Backlog	-	190.72	499.33	-	25.44	16.77

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.