302A — bstyle Holdings Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for bstyle Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,377 | 1,908 | 2,400 | 1,980 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,100 | 1,104 | 1,148 | 1,251 |
| Total Other Current Assets | ||||
| Total Current Assets | 2,568 | 3,130 | 3,675 | 3,359 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 244 | 222 | 198 | 174 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,262 | 3,718 | 4,151 | 3,875 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,832 | 1,474 | 1,458 | 1,283 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,086 | 3,096 | 2,888 | 2,560 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 177 | 621 | 1,263 | 1,315 |
| Total Liabilities & Shareholders' Equity | 3,262 | 3,718 | 4,151 | 3,875 |
| Total Common Shares Outstanding |