BARCOS Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	295	838	740	899	781	722
Cash & Short-Term Investments	295	838	740	899	781	722
Cash Growth	-54.55%	13.24%	-17.69%	15.11%	8.17%	-4.62%
Receivables	375	549	558	279	287	469
Inventory	1,006	693	485	484	487	457
Other Current Assets	275	161	211	108	161	91
Total Current Assets	1,951	2,241	1,994	1,770	1,716	1,739
Property, Plant & Equipment	457	676	679	652	283	229
Long-Term Investments	197	192	146	123	348	366
Goodwill	644	709	790	3	-	-
Other Intangible Assets	688	550	515	21	34	16
Long-Term Deferred Tax Assets	78	99	69	111	105	89
Other Long-Term Assets	2	-	2	1	1	-
Total Assets	4,017	4,467	4,195	2,681	2,487	2,439
Accounts Payable	123	123	63	7	11	31
Accrued Expenses	11	12	11	-	-	-
Short-Term Debt	600	800	850	800	206	328
Current Portion of Long-Term Debt	374	363	353	200	457	121
Current Portion of Leases	-	1	2	3	7	7
Current Income Taxes Payable	168	488	266	202	518	741
Other Current Liabilities	80	68	99	38	47	60
Total Current Liabilities	1,356	1,855	1,644	1,250	1,246	1,288
Long-Term Debt	1,681	1,736	1,841	939	742	812
Long-Term Leases	-	-	1	3	7	14
Pension & Post-Retirement Benefits	32	29	32	27	32	27
Long-Term Deferred Tax Liabilities	155	165	168	-	-	-
Other Long-Term Liabilities	42	31	19	18	20	40
Total Liabilities	3,266	3,816	3,705	2,237	2,047	2,181
Common Stock	73	30	30	30	30	30
Additional Paid-In Capital	65	22	22	22	22	22
Retained Earnings	611	586	432	390	386	203
Comprehensive Income & Other	2	13	6	2	2	3
Shareholders' Equity	751	651	490	444	440	258
Total Liabilities & Equity	4,017	4,467	4,195	2,681	2,487	2,439
Total Debt	2,655	2,900	3,047	1,945	1,419	1,282
Net Cash (Debt)	-2,360	-2,062	-2,307	-1,046	-638	-560
Net Cash Per Share	-1992.59	-1808.77	-2023.68	-917.54	-559.65	-491.23
Filing Date Shares Outstanding	1.21	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.21	1.14	1.14	1.14	1.14	1.14
Working Capital	595	386	350	520	470	451
Book Value Per Share	621.53	571.05	429.82	389.47	385.96	226.32
Tangible Book Value	-581	-608	-815	420	406	242
Tangible Book Value Per Share	-480.84	-533.33	-714.91	368.42	356.14	212.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.