Business Coach Inc. (TYO:9562)

Business Coach Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Sep 30, 2024
Cash & Equivalents	408	441
Cash & Short-Term Investments	408	441
Accounts Receivable	223	284
Other Receivables	-	10
Receivables	223	294
Inventory	4	6
Other Current Assets	24	38
Total Current Assets	659	779
Property, Plant & Equipment	27	28
Long-Term Investments	222	175
Goodwill	69	78
Other Intangible Assets	293	308
Long-Term Deferred Tax Assets	13	6
Other Long-Term Assets	2	1
Total Assets	1,285	1,375
Accounts Payable	57	123
Accrued Expenses	29	10
Current Portion of Long-Term Debt	11	29
Current Income Taxes Payable	86	58
Other Current Liabilities	85	126
Total Current Liabilities	268	346
Long-Term Debt	-	5
Long-Term Deferred Tax Liabilities	77	96
Other Long-Term Liabilities	3	2
Total Liabilities	444	540
Common Stock	208	208
Additional Paid-In Capital	166	165
Retained Earnings	321	313
Comprehensive Income & Other	-	1
Total Common Equity	695	687
Minority Interest	146	148
Shareholders' Equity	841	835
Total Liabilities & Equity	1,285	1,375
Total Debt	11	34
Net Cash (Debt)	397	407
Net Cash Per Share	356.35	362.95
Filing Date Shares Outstanding	1.11	1.1
Total Common Shares Outstanding	1.11	1.1
Working Capital	391	433
Book Value Per Share	628.89	621.80
Tangible Book Value	333	301
Tangible Book Value Per Share	301.32	272.43
Order Backlog	-	715.87

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.