Bizmates, Inc. (TYO:9345)

Bizmates 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	1,640	1,673	1,632	1,454	875	795
Cash & Short-Term Investments	1,640	1,673	1,632	1,454	875	795
Cash Growth	1.23%	2.51%	12.24%	66.17%	10.06%	55.88%
Receivables	50	37	48	50	31	20
Inventory	2	1	-	-	-	-
Other Current Assets	95	123	132	82	94	80
Total Current Assets	1,787	1,834	1,812	1,586	1,000	895
Property, Plant & Equipment	297	313	331	46	73	68
Long-Term Investments	91	82	156	158	83	92
Other Intangible Assets	403	416	355	220	143	93
Long-Term Deferred Tax Assets	20	28	40	43	36	40
Other Long-Term Assets	2	2	2	2	3	2
Total Assets	2,715	2,675	2,696	2,055	1,338	1,190

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	33	26	28	23	20	16
Current Portion of Long-Term Debt	58	53	53	36	64	122
Current Income Taxes Payable	291	277	391	294	319	343
Other Current Liabilities	256	249	257	183	191	134
Total Current Liabilities	638	605	729	536	594	615
Long-Term Debt	24	36	90	-	35	99
Pension & Post-Retirement Benefits	15	14	11	13	9	7
Other Long-Term Liabilities	114	112	112	2	2	3
Total Liabilities	791	767	942	551	640	724

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	133	132	128	124	5	5
Additional Paid-In Capital	482	482	478	474	-	-
Retained Earnings	1,257	1,263	1,114	884	685	459
Treasury Stock	-	-	-	-	-4	-4
Comprehensive Income & Other	30	31	34	22	12	6
Shareholders' Equity	1,924	1,908	1,754	1,504	698	466
Total Liabilities & Equity	2,715	2,675	2,696	2,055	1,338	1,190

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	82	89	143	36	99	221
Net Cash (Debt)	1,558	1,584	1,489	1,418	776	574
Net Cash Growth	3.45%	6.38%	5.01%	82.73%	35.19%	73.94%
Net Cash Per Share	477.20	482.97	457.23	446.36	281.16	207.97
Filing Date Shares Outstanding	3.25	3.25	3.22	3.16	2.7	2.76
Total Common Shares Outstanding	3.25	3.25	3.21	3.16	2.7	2.76
Working Capital	1,149	1,229	1,083	1,050	406	280
Book Value Per Share	585.33	587.43	546.77	475.50	258.52	168.84
Tangible Book Value	1,384	1,492	1,399	1,284	555	373
Tangible Book Value Per Share	425.92	459.35	436.11	405.94	205.56	135.14

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 25, 2026

Data Sources Report a data error