BuySell Technologies Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,602	19,975	13,217	7,756	6,999	4,772
Cash & Short-Term Investments	19,602	19,975	13,217	7,756	6,999	4,772
Cash Growth	41.96%	51.13%	70.41%	10.82%	46.67%	31.10%
Receivables	1,047	679	751	484	334	254
Inventory	14,425	12,048	9,023	4,543	2,794	2,142
Other Current Assets	1,178	785	829	633	321	178
Total Current Assets	36,252	33,487	23,820	13,416	10,448	7,346
Property, Plant & Equipment	2,109	1,945	2,022	1,148	717	362
Long-Term Investments	3,295	1,918	1,632	853	651	337
Goodwill	16,783	15,060	16,182	3,599	3,757	1,623
Other Intangible Assets	1,647	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	60,087	54,721	46,376	21,320	17,644	10,285
Accounts Payable	-	-	44	79	23	34
Accrued Expenses	309	622	1,784	1,098	670	474
Short-Term Debt	1,827	-	1,000	150	-	100
Current Portion of Long-Term Debt	6,248	5,658	5,576	2,759	1,717	975
Current Income Taxes Payable	2,146	5,813	4,112	2,568	2,745	1,916
Other Current Liabilities	6,480	2,584	611	506	535	150
Total Current Liabilities	17,010	14,677	13,127	7,160	5,690	3,649
Long-Term Debt	18,668	18,335	20,343	5,159	3,333	2,040
Long-Term Deferred Tax Liabilities	-	-	130	228	316	-
Other Long-Term Liabilities	270	282	282	163	68	5
Total Liabilities	35,948	33,294	33,882	12,710	9,407	5,694
Common Stock	2,852	2,850	902	867	810	670
Additional Paid-In Capital	5,134	5,132	3,184	2,521	2,464	1,046
Retained Earnings	15,492	12,923	8,092	6,038	4,875	2,805
Treasury Stock	-21	-20	-20	-1,005	-	-
Comprehensive Income & Other	669	542	336	189	88	70
Shareholders' Equity	24,139	21,427	12,494	8,610	8,237	4,591
Total Liabilities & Equity	60,087	54,721	46,376	21,320	17,644	10,285
Total Debt	26,743	23,993	26,919	8,068	5,050	3,115
Net Cash (Debt)	-7,141	-4,018	-13,702	-312	1,949	1,657
Net Cash Growth	-	-	-	-	17.62%	1826.74%
Net Cash Per Share	-132.37	-66.10	-237.64	-5.34	33.63	28.82
Filing Date Shares Outstanding	30.85	61.7	58.48	57.2	58.22	56.72
Total Common Shares Outstanding	30.85	61.7	58.47	57.14	58.19	56.65
Working Capital	19,242	18,810	10,693	6,256	4,758	3,697
Book Value Per Share	782.02	347.29	213.67	150.68	141.56	81.04
Tangible Book Value	5,696	4,581	-5,985	2,915	2,547	2,498
Tangible Book Value Per Share	184.63	74.25	-102.35	51.01	43.77	44.10

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