6532 — BayCurrent Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapFalling Star

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

	2022 February 28th	2023 February 28th	C2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,056	36,606	46,571	63,552	75,328
Net Total Accounts Receivable
Net Total Receivables	8,558	12,117	16,068	22,699	36,610
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,173	49,705	64,011	88,599	114,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,323	1,621	11,949	11,620	13,631
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,136	75,265	99,883	124,665	157,485
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,750	15,204	17,840	24,159	35,486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16,435	17,924	25,756	30,264	40,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	41,701	57,341	74,127	94,401	117,038
Total Liabilities & Shareholders' Equity	58,136	75,265	99,883	124,665	157,485
Total Common Shares Outstanding