Business Coach Inc. (TYO:9562)

Business Coach Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	483	441
Cash & Short-Term Investments	483	441
Cash Growth	9.52%	-
Accounts Receivable	221	284
Other Receivables	-	10
Receivables	221	294
Inventory	4	6
Other Current Assets	51	38
Total Current Assets	759	779
Property, Plant & Equipment	24	28
Long-Term Investments	137	175
Goodwill	-	78
Other Intangible Assets	63	308
Long-Term Deferred Tax Assets	17	6
Other Long-Term Assets	2	1
Total Assets	1,002	1,375
Accounts Payable	53	123
Accrued Expenses	24	10
Current Portion of Long-Term Debt	5	29
Current Income Taxes Payable	66	58
Other Current Liabilities	83	126
Total Current Liabilities	231	346
Long-Term Debt	-	5
Pension & Post-Retirement Benefits	-	91
Long-Term Deferred Tax Liabilities	-	96
Other Long-Term Liabilities	-	2
Total Liabilities	231	540
Common Stock	215	208
Additional Paid-In Capital	173	165
Retained Earnings	381	313
Comprehensive Income & Other	2	1
Total Common Equity	771	687
Minority Interest	-	148
Shareholders' Equity	771	835
Total Liabilities & Equity	1,002	1,375
Total Debt	5	34
Net Cash (Debt)	478	407
Net Cash Growth	17.45%	-
Net Cash Per Share	425.96	362.95
Filing Date Shares Outstanding	1.41	1.1
Total Common Shares Outstanding	1.13	1.1
Working Capital	528	433
Book Value Per Share	681.96	621.80
Tangible Book Value	708	301
Tangible Book Value Per Share	626.24	272.43
Order Backlog	578.05	715.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.