Bridge Consulting Group Inc. (TYO:9225)

Bridge Consulting Group Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Sep 30, 2024
Cash & Equivalents	1,204
Cash & Short-Term Investments	1,204
Receivables	173
Prepaid Expenses	14
Other Current Assets	11
Total Current Assets	1,402
Property, Plant & Equipment	5
Long-Term Investments	36
Long-Term Deferred Tax Assets	31
Other Long-Term Assets	2
Total Assets	1,476
Accounts Payable	75
Accrued Expenses	103
Current Portion of Long-Term Debt	34
Current Income Taxes Payable	77
Other Current Liabilities	70
Total Current Liabilities	359
Long-Term Debt	55
Other Long-Term Liabilities	2
Total Liabilities	416
Common Stock	182
Additional Paid-In Capital	347
Retained Earnings	529
Total Common Equity	1,058
Minority Interest	2
Shareholders' Equity	1,060
Total Liabilities & Equity	1,476
Total Debt	89
Net Cash (Debt)	1,115
Net Cash Per Share	514.88
Filing Date Shares Outstanding	2.04
Total Common Shares Outstanding	2.04
Working Capital	1,043
Book Value Per Share	517.90
Tangible Book Value	1,058
Tangible Book Value Per Share	517.90

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