BuySell Technologies Co.,Ltd. (TYO:7685)

BuySell Technologies 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,808	13,217	7,756	6,999	4,772	3,640
Cash & Short-Term Investments	13,808	13,217	7,756	6,999	4,772	3,640
Cash Growth	95.08%	70.41%	10.82%	46.67%	31.10%	147.66%
Receivables	1,041	751	484	334	254	156
Inventory	8,370	9,023	4,543	2,794	2,142	1,862
Other Current Assets	894	829	633	321	178	164
Total Current Assets	24,113	23,820	13,416	10,448	7,346	5,822
Property, Plant & Equipment	1,996	2,022	1,148	717	362	305
Long-Term Investments	1,999	1,632	853	651	337	340
Goodwill	15,902	16,182	3,599	3,757	1,623	1,803
Other Intangible Assets	2,270	2,297	2,096	1,933	470	443
Long-Term Deferred Tax Assets	-	421	206	137	145	122
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	46,281	46,376	21,320	17,644	10,285	8,837
Accounts Payable	87	44	79	23	34	22
Accrued Expenses	255	1,784	1,098	670	474	374
Short-Term Debt	1,500	1,000	150	-	100	150
Current Portion of Long-Term Debt	5,475	5,576	2,759	1,717	975	909
Current Income Taxes Payable	1,125	4,112	2,568	2,745	1,916	1,081
Other Current Liabilities	4,833	611	506	535	150	548
Total Current Liabilities	13,275	13,127	7,160	5,690	3,649	3,084
Long-Term Debt	19,265	20,343	5,159	3,333	2,040	2,495
Long-Term Deferred Tax Liabilities	-	130	228	316	-	-
Other Long-Term Liabilities	396	282	163	68	5	7
Total Liabilities	32,936	33,882	12,710	9,407	5,694	5,586
Common Stock	912	902	867	810	670	631
Additional Paid-In Capital	3,193	3,184	2,521	2,464	1,046	1,006
Retained Earnings	8,904	8,092	6,038	4,875	2,805	1,595
Treasury Stock	-20	-20	-1,005	-	-	-
Comprehensive Income & Other	356	336	189	88	70	19
Shareholders' Equity	13,345	12,494	8,610	8,237	4,591	3,251
Total Liabilities & Equity	46,281	46,376	21,320	17,644	10,285	8,837
Total Debt	26,240	26,919	8,068	5,050	3,115	3,554
Net Cash (Debt)	-12,432	-13,702	-312	1,949	1,657	86
Net Cash Growth	-	-	-	17.62%	1826.74%	-40.01%
Net Cash Per Share	-430.94	-475.27	-10.69	67.25	57.63	6.11
Filing Date Shares Outstanding	29.24	29.24	28.6	29.11	28.36	28.03
Total Common Shares Outstanding	29.24	29.24	28.57	29.09	28.32	28.03
Working Capital	10,838	10,693	6,256	4,758	3,697	2,738
Book Value Per Share	456.35	427.34	301.35	283.12	162.09	116.00
Tangible Book Value	-4,827	-5,985	2,915	2,547	2,498	1,005
Tangible Book Value Per Share	-165.06	-204.71	102.03	87.55	88.19	35.86

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