1726 — Br. Holdings Balance Sheet

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IndustrialsConservativeSmall CapTurnaround

Annual balance sheet for Br. Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,732	2,730	1,556	1,837	1,838
Net Total Accounts Receivable
Net Total Receivables	14,396	21,678	24,430	30,238	31,464
Total Inventory
Total Other Current Assets
Total Current Assets	20,784	26,669	27,949	34,553	36,367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,943	5,186	5,223	5,042	5,080
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,398	32,649	33,961	40,355	42,351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,353	17,597	17,737	20,821	24,403
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19,527	20,497	20,665	26,513	27,903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,871	12,152	13,296	13,842	14,448
Total Liabilities & Shareholders' Equity	26,398	32,649	33,961	40,355	42,351
Total Common Shares Outstanding