baby calendar Inc. (TYO:7363)

baby calendar 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	430	394	357	716	1,042	237
Cash & Short-Term Investments	430	394	357	716	1,042	237
Cash Growth	22.86%	10.36%	-50.14%	-31.29%	339.66%	36.99%
Accounts Receivable	203	229	221	150	166	103
Other Receivables	-	-	2	6	-	-
Receivables	203	229	223	156	166	103
Inventory	24	31	33	27	25	25
Prepaid Expenses	-	26	9	8	9	4
Other Current Assets	61	28	22	18	11	13
Total Current Assets	718	708	644	925	1,253	382
Property, Plant & Equipment	15	14	11	7	10	12
Long-Term Investments	85	18	47	35	18	18
Goodwill	482	510	52	25	37	49
Other Intangible Assets	223	241	261	133	34	40
Long-Term Deferred Tax Assets	-	66	-	3	4	-
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	1,524	1,558	1,017	1,129	1,357	502
Accounts Payable	46	48	37	24	27	23
Short-Term Debt	169	189	50	-	-	-
Current Portion of Long-Term Debt	116	100	66	103	111	11
Current Portion of Leases	-	-	-	1	1	1
Current Income Taxes Payable	33	187	96	72	105	69
Other Current Liabilities	213	128	7	9	32	29
Total Current Liabilities	577	652	256	209	276	133
Long-Term Debt	172	194	40	107	202	13
Long-Term Leases	-	-	-	-	1	2
Long-Term Deferred Tax Liabilities	-	-	6	-	-	-
Other Long-Term Liabilities	9	8	9	8	7	9
Total Liabilities	758	854	311	324	486	157
Common Stock	285	285	285	285	282	56
Additional Paid-In Capital	406	406	415	415	412	187
Retained Earnings	173	114	97	197	176	101
Treasury Stock	-101	-101	-91	-91	-	-
Comprehensive Income & Other	3	-	-	-1	1	1
Shareholders' Equity	766	704	706	805	871	345
Total Liabilities & Equity	1,524	1,558	1,017	1,129	1,357	502
Total Debt	457	483	156	211	315	27
Net Cash (Debt)	-27	-89	201	505	727	210
Net Cash Growth	-	-	-60.20%	-30.54%	246.19%	30.44%
Net Cash Per Share	-30.31	-100.15	222.92	538.67	764.90	282.64
Filing Date Shares Outstanding	0.89	0.89	0.9	0.91	0.9	0.74
Total Common Shares Outstanding	0.89	0.89	0.9	0.91	0.9	0.74
Working Capital	141	56	388	716	977	249
Book Value Per Share	859.93	790.84	782.99	885.98	963.47	464.33
Tangible Book Value	61	-47	393	647	800	256
Tangible Book Value Per Share	68.48	-52.80	435.86	712.08	884.93	344.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.