Birdman Inc. (TYO:7063)
Japan · Delayed Price · Currency is JPY 101.00
-1.00 (-0.98%)
Aug 5, 2026, 1:53 PM JST
Birdman Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 1,054 | 1,728 | 115 | 1,196 | 615 | 793 |
Cash & Short-Term Investments | 1,054 | 1,728 | 115 | 1,196 | 615 | 793 |
Cash Growth | 133.19% | 1402.61% | -90.39% | 94.47% | -22.45% | 170.65% |
Accounts Receivable | -139 | 19 | -204 | 283 | 323 | 313 |
Other Receivables | - | 31 | 98 | - | - | - |
Receivables | 470 | 50 | -81 | 283 | 323 | 313 |
Inventory | - | 20 | 4 | 8 | 18 | 15 |
Prepaid Expenses | - | 9 | 25 | 151 | 20 | 25 |
Other Current Assets | 232 | 2 | 239 | 1,004 | 50 | 22 |
Total Current Assets | 1,756 | 1,809 | 302 | 2,642 | 1,026 | 1,168 |
Property, Plant & Equipment | 693 | - | - | 57 | 82 | 59 |
Long-Term Investments | 73 | 77 | 43 | 194 | 205 | 151 |
Goodwill | - | - | - | 12 | - | - |
Other Intangible Assets | - | - | - | 6 | 17 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 37 | 13 |
Other Long-Term Assets | 1 | - | - | 1 | 2 | - |
Total Assets | 2,523 | 1,886 | 375 | 2,912 | 1,388 | 1,396 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Accounts Payable | 5 | 3 | 78 | 239 | 97 | 141 |
Short-Term Debt | 569 | 569 | 721 | 413 | - | - |
Current Portion of Long-Term Debt | 148 | 221 | 331 | 321 | 188 | 53 |
Current Income Taxes Payable | 17 | 131 | 164 | - | 78 | 130 |
Other Current Liabilities | 138 | 512 | 111 | 677 | 85 | 40 |
Total Current Liabilities | 877 | 1,436 | 1,405 | 1,650 | 448 | 364 |
Long-Term Debt | 99 | 195 | 417 | 749 | 512 | 28 |
Other Long-Term Liabilities | 2 | 1 | 1 | 2 | - | 1 |
Total Liabilities | 978 | 1,632 | 1,823 | 2,401 | 960 | 393 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Common Stock | 3,137 | 2,125 | 918 | 397 | 355 | 340 |
Additional Paid-In Capital | 3,127 | 2,115 | 908 | 387 | 348 | 333 |
Retained Earnings | -4,730 | -4,023 | -3,307 | -278 | -275 | 316 |
Comprehensive Income & Other | 11 | 37 | 33 | 5 | - | 1 |
Total Common Equity | 1,545 | 254 | -1,448 | 511 | 428 | 990 |
Minority Interest | - | - | - | - | - | 13 |
Shareholders' Equity | 1,545 | 254 | -1,448 | 511 | 428 | 1,003 |
Total Liabilities & Equity | 2,523 | 1,886 | 375 | 2,912 | 1,388 | 1,396 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Total Debt | 816 | 985 | 1,469 | 1,483 | 700 | 81 |
Net Cash (Debt) | 238 | 743 | -1,354 | -287 | -85 | 712 |
Net Cash Growth | - | - | - | - | - | 339.51% |
Net Cash Per Share | 11.51 | 72.46 | -257.72 | -56.14 | -17.68 | 167.39 |
Filing Date Shares Outstanding | 20.55 | 20.45 | 7.01 | 5.12 | 4.9 | 4.67 |
Total Common Shares Outstanding | 20.55 | 20.43 | 6.52 | 5.12 | 4.89 | 4.65 |
Working Capital | 879 | 373 | -1,103 | 992 | 578 | 804 |
Book Value Per Share | 75.18 | 12.43 | -222.01 | 99.82 | 87.56 | 213.04 |
Tangible Book Value | 1,545 | 254 | -1,448 | 493 | 411 | 990 |
Tangible Book Value Per Share | 75.18 | 12.43 | -222.01 | 96.31 | 84.08 | 213.04 |
Order Backlog | - | 119.21 | 190.72 | 499.33 | - | 25.44 |