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	Dec 31, 2024	Sep 30, 2024
Cash & Equivalents	473	441
Cash & Short-Term Investments	473	441
Accounts Receivable	244	284
Other Receivables	10	10
Receivables	254	294
Inventory	6	6
Other Current Assets	33	38
Total Current Assets	766	779
Property, Plant & Equipment	27	28
Long-Term Investments	133	175
Goodwill	73	78
Other Intangible Assets	300	308
Long-Term Deferred Tax Assets	6	6
Other Long-Term Assets	1	1
Total Assets	1,306	1,375
Accounts Payable	57	123
Accrued Expenses	11	10
Current Portion of Long-Term Debt	24	29
Current Income Taxes Payable	64	58
Other Current Liabilities	130	126
Total Current Liabilities	286	346
Long-Term Debt	3	5
Long-Term Deferred Tax Liabilities	83	96
Other Long-Term Liabilities	2	2
Total Liabilities	467	540
Common Stock	208	208
Additional Paid-In Capital	165	165
Retained Earnings	315	313
Comprehensive Income & Other	1	1
Total Common Equity	689	687
Minority Interest	150	148
Shareholders' Equity	839	835
Total Liabilities & Equity	1,306	1,375
Total Debt	27	34
Net Cash (Debt)	446	407
Net Cash Per Share	398.52	364.04
Filing Date Shares Outstanding	1.1	1.1
Total Common Shares Outstanding	1.1	1.1
Working Capital	480	433
Book Value Per Share	623.61	621.80
Tangible Book Value	316	301
Tangible Book Value Per Share	286.01	272.43
Order Backlog	-	715

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