baby calendar Inc. (TYO:7363)

baby calendar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	614	720	394	357	716	1,042
Cash & Short-Term Investments	614	720	394	357	716	1,042
Cash Growth	42.79%	82.74%	10.36%	-50.14%	-31.29%	339.66%
Accounts Receivable	133	241	220	221	150	166
Other Receivables	-	-	-	2	6	-
Receivables	133	241	220	223	156	166
Inventory	18	21	31	33	27	25
Prepaid Expenses	-	34	25	9	8	9
Other Current Assets	76	21	27	22	18	11
Total Current Assets	841	1,037	697	644	925	1,253
Property, Plant & Equipment	42	42	14	11	7	10
Long-Term Investments	29	24	16	47	35	18
Goodwill	302	320	510	52	25	37
Other Intangible Assets	346	337	211	261	133	34
Long-Term Deferred Tax Assets	-	39	76	-	3	4
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	1,561	1,800	1,525	1,017	1,129	1,357

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38	43	48	37	24	27
Short-Term Debt	-	-	189	50	-	-
Current Portion of Long-Term Debt	257	269	100	66	103	111
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	160	180	186	96	72	105
Other Current Liabilities	95	219	128	7	9	32
Total Current Liabilities	550	711	651	256	209	276
Long-Term Debt	216	347	194	40	107	202
Long-Term Leases	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	-	-	-	6	-	-
Other Long-Term Liabilities	16	15	9	9	8	7
Total Liabilities	782	1,073	854	311	324	486

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	285	285	285	285	285	282
Additional Paid-In Capital	406	406	406	415	415	412
Retained Earnings	172	127	82	97	197	176
Treasury Stock	-101	-101	-101	-91	-91	-
Comprehensive Income & Other	17	10	-1	-	-1	1
Shareholders' Equity	779	727	671	706	805	871
Total Liabilities & Equity	1,561	1,800	1,525	1,017	1,129	1,357

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	473	616	483	156	211	315
Net Cash (Debt)	141	104	-89	201	505	727
Net Cash Growth	-	-	-	-60.20%	-30.54%	246.19%
Net Cash Per Share	157.76	116.36	-100.59	222.92	538.67	764.90
Filing Date Shares Outstanding	0.89	0.89	0.89	0.9	0.91	0.9
Total Common Shares Outstanding	0.89	0.89	0.89	0.9	0.91	0.9
Working Capital	291	326	46	388	716	977
Book Value Per Share	874.54	816.16	753.77	782.99	885.98	963.47
Tangible Book Value	131	70	-50	393	647	800
Tangible Book Value Per Share	147.07	78.59	-56.17	435.86	712.08	884.93

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error