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Business Coach Inc. (TYO:9562)
Japan flag Japan · Delayed Price · Currency is JPY
607.00
-4.00 (-0.65%)
Aug 27, 2026, 3:30 PM JST

Business Coach Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Cash & Equivalents
850483441
Cash & Short-Term Investments
850483441
Cash Growth
111.97%9.52%-
Accounts Receivable
197221284
Other Receivables
--10
Receivables
197221294
Inventory
446
Other Current Assets
675138
Total Current Assets
1,118759779
Property, Plant & Equipment
222428
Long-Term Investments
140137175
Goodwill
--78
Other Intangible Assets
11763308
Long-Term Deferred Tax Assets
53176
Other Long-Term Assets
121
Total Assets
1,4511,0021,375

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Accounts Payable
5453123
Accrued Expenses
-2410
Current Portion of Long-Term Debt
-529
Current Income Taxes Payable
256658
Other Current Liabilities
5783126
Total Current Liabilities
136231346
Long-Term Debt
--5
Pension & Post-Retirement Benefits
--91
Long-Term Deferred Tax Liabilities
2-96
Other Long-Term Liabilities
2-2
Total Liabilities
140231540

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Common Stock
554215208
Additional Paid-In Capital
512173165
Retained Earnings
244381313
Comprehensive Income & Other
121
Total Common Equity
1,311771687
Minority Interest
--148
Shareholders' Equity
1,311771835
Total Liabilities & Equity
1,4511,0021,375

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Total Debt
-534
Net Cash (Debt)
850478407
Net Cash Growth
116.28%17.45%-
Net Cash Per Share
219.34141.65120.98
Filing Date Shares Outstanding
4.244.243.31
Total Common Shares Outstanding
4.243.393.31
Working Capital
982528433
Book Value Per Share
309.01227.32207.27
Tangible Book Value
1,194708301
Tangible Book Value Per Share
281.43208.7590.81
Order Backlog
-578.05715.87