6532 — BayCurrent Balance Sheet

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Annual balance sheet for BayCurrent, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	R2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,360	26,056	36,606	46,571	63,552
Net Total Accounts Receivable
Net Total Receivables	5,801	8,558	12,117	16,068	22,699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,764	35,173	49,705	64,011	88,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,027	1,323	1,621	11,949	11,620
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,003	58,136	75,265	99,883	124,665
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,653	12,750	15,204	17,840	24,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15,985	16,435	17,924	25,756	30,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	30,018	41,701	57,341	74,127	94,401
Total Liabilities & Shareholders' Equity	46,003	58,136	75,265	99,883	124,665
Total Common Shares Outstanding