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

BuySell Technologies 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	28,631	19,975	13,217	7,756	6,999	4,772
Cash & Short-Term Investments	28,631	19,975	13,217	7,756	6,999	4,772
Cash Growth	50.59%	51.13%	70.41%	10.82%	46.67%	31.10%
Receivables	1,142	679	751	484	334	254
Inventory	10,180	12,048	9,023	4,543	2,794	2,142
Other Current Assets	1,212	785	829	633	321	178
Total Current Assets	41,165	33,487	23,820	13,416	10,448	7,346
Property, Plant & Equipment	2,070	1,945	2,022	1,148	717	362
Long-Term Investments	3,497	1,918	1,632	853	651	337
Goodwill	16,831	15,060	16,182	3,599	3,757	1,623
Other Intangible Assets	1,563	1,786	2,297	2,096	1,933	470
Long-Term Deferred Tax Assets	-	523	421	206	137	145
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	65,127	54,721	46,376	21,320	17,644	10,285

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	-	-	44	79	23	34
Accrued Expenses	602	622	1,784	1,098	670	474
Short-Term Debt	227	-	1,000	150	-	100
Current Portion of Long-Term Debt	6,403	5,658	5,576	2,759	1,717	975
Current Income Taxes Payable	3,732	5,813	4,112	2,568	2,745	1,916
Other Current Liabilities	7,475	2,584	611	506	535	150
Total Current Liabilities	18,439	14,677	13,127	7,160	5,690	3,649
Long-Term Debt	19,155	18,335	20,343	5,159	3,333	2,040
Long-Term Deferred Tax Liabilities	-	-	130	228	316	-
Other Long-Term Liabilities	197	282	282	163	68	5
Total Liabilities	37,791	33,294	33,882	12,710	9,407	5,694

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	2,858	2,850	902	867	810	670
Additional Paid-In Capital	5,532	5,132	3,184	2,521	2,464	1,046
Retained Earnings	18,129	12,923	8,092	6,038	4,875	2,805
Treasury Stock	-21	-20	-20	-1,005	-	-
Comprehensive Income & Other	838	542	336	189	88	70
Shareholders' Equity	27,336	21,427	12,494	8,610	8,237	4,591
Total Liabilities & Equity	65,127	54,721	46,376	21,320	17,644	10,285

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	25,785	23,993	26,919	8,068	5,050	3,115
Net Cash (Debt)	2,846	-4,018	-13,702	-312	1,949	1,657
Net Cash Growth	-	-	-	-	17.62%	1826.74%
Net Cash Per Share	45.27	-66.10	-237.64	-5.34	33.63	28.82
Filing Date Shares Outstanding	61.83	61.7	58.48	57.2	58.22	56.72
Total Common Shares Outstanding	61.83	61.7	58.47	57.14	58.19	56.65
Working Capital	22,726	18,810	10,693	6,256	4,758	3,697
Book Value Per Share	442.13	347.29	213.67	150.68	141.56	81.04
Tangible Book Value	8,942	4,581	-5,985	2,915	2,547	2,498
Tangible Book Value Per Share	144.63	74.25	-102.35	51.01	43.77	44.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error