BCC Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,080	599	577	643	596	614
Cash & Short-Term Investments	1,080	599	577	643	596	614
Cash Growth	101.87%	3.81%	-10.26%	7.89%	-2.93%	132.58%
Accounts Receivable	202	166	151	132	130	122
Other Receivables	-	2	6	-	11	-
Receivables	202	175	157	132	141	122
Inventory	16	1	3	-	1	2
Prepaid Expenses	-	57	50	28	17	6
Other Current Assets	68	11	2	3	2	3
Total Current Assets	1,366	843	789	806	757	747
Property, Plant & Equipment	32	33	32	28	8	9
Long-Term Investments	127	66	60	50	39	25
Goodwill	-	8	-	-	-	-
Other Intangible Assets	96	5	-	-	1	2
Long-Term Deferred Tax Assets	-	62	27	28	24	29
Other Long-Term Assets	3	1	1	3	1	1
Total Assets	1,624	1,018	909	915	830	813
Accounts Payable	29	12	23	4	6	3
Accrued Expenses	24	63	59	59	51	47
Short-Term Debt	-	-	10	-	-	-
Current Portion of Long-Term Debt	50	50	9	12	11	17
Current Income Taxes Payable	182	132	115	133	114	154
Other Current Liabilities	82	31	31	29	18	7
Total Current Liabilities	367	288	247	237	200	228
Long-Term Debt	151	161	20	30	16	9
Other Long-Term Liabilities	2	1	1	1	1	1
Total Liabilities	520	450	268	268	217	238
Common Stock	468	173	173	173	171	168
Additional Paid-In Capital	675	380	380	380	379	376
Retained Earnings	-26	27	101	107	62	29
Treasury Stock	-13	-13	-13	-14	-	-
Comprehensive Income & Other	-	1	-	1	1	2
Shareholders' Equity	1,104	568	641	647	613	575
Total Liabilities & Equity	1,624	1,018	909	915	830	813
Total Debt	201	211	39	42	27	26
Net Cash (Debt)	879	388	538	601	569	588
Net Cash Growth	72.69%	-27.88%	-10.48%	5.62%	-3.23%	223.08%
Net Cash Per Share	780.58	348.88	483.92	529.41	505.88	609.28
Filing Date Shares Outstanding	1.17	1.11	1.11	1.11	1.11	1.09
Total Common Shares Outstanding	1.17	1.11	1.11	1.11	1.11	1.09
Working Capital	999	555	542	569	557	519
Book Value Per Share	945.46	510.66	576.49	584.97	551.31	529.82
Tangible Book Value	1,008	555	641	647	612	573
Tangible Book Value Per Share	863.25	498.98	576.49	584.97	550.41	527.97

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