Business Coach Inc. (TYO:9562)

Business Coach Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	983	483	441
Cash & Short-Term Investments	983	483	441
Cash Growth	107.82%	9.52%	-
Accounts Receivable	222	221	284
Other Receivables	-	-	10
Receivables	222	221	294
Inventory	4	4	6
Other Current Assets	69	51	38
Total Current Assets	1,278	759	779
Property, Plant & Equipment	23	24	28
Long-Term Investments	137	137	175
Goodwill	-	-	78
Other Intangible Assets	77	63	308
Long-Term Deferred Tax Assets	19	17	6
Other Long-Term Assets	1	2	1
Total Assets	1,535	1,002	1,375
Accounts Payable	41	53	123
Accrued Expenses	-	24	10
Current Portion of Long-Term Debt	3	5	29
Current Income Taxes Payable	50	66	58
Other Current Liabilities	65	83	126
Total Current Liabilities	159	231	346
Long-Term Debt	-	-	5
Pension & Post-Retirement Benefits	-	-	91
Long-Term Deferred Tax Liabilities	-	-	96
Other Long-Term Liabilities	2	-	2
Total Liabilities	161	231	540
Common Stock	554	215	208
Additional Paid-In Capital	512	173	165
Retained Earnings	308	381	313
Comprehensive Income & Other	-	2	1
Total Common Equity	1,374	771	687
Minority Interest	-	-	148
Shareholders' Equity	1,374	771	835
Total Liabilities & Equity	1,535	1,002	1,375
Total Debt	3	5	34
Net Cash (Debt)	980	478	407
Net Cash Growth	119.73%	17.45%	-
Net Cash Per Share	847.60	424.96	362.95
Filing Date Shares Outstanding	1.24	1.41	1.1
Total Common Shares Outstanding	1.24	1.13	1.1
Working Capital	1,119	528	433
Book Value Per Share	1112.55	681.96	621.80
Tangible Book Value	1,297	708	301
Tangible Book Value Per Share	1050.20	626.24	272.43
Order Backlog	-	578.05	715.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.