Balance Sheet

Currency: JPY

	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	1 206	1 581	2 984	3 926	4 250	3 486
Cash Equivalents	1 206	1 581	2 984	3 926	4 250	3 486
Short-Term Investments	0	0	0	0	8	90
Total Receivables	289	362	496	732	951	1 579
Accounts Receivables	289	362	496	732	951	1 578
Other Receivables	0	0	0	0	0	0
Inventory	9	16	17	0	0	0
Other Current Assets	106	178	106	90	146	229
Total Current Assets	1 610	2 137	3 603	4 747	5 355	5 384
PP&E Net	35	29	30	25	602	626
PP&E Gross	35	29	30	25	602	626
Accumulated Depreciation	25	16	19	31	24	72
Intangible Assets	1	0	0	0	0	106
Goodwill	0	0	0	215	547	2 032
Long-Term Investments	3	3	3	3	270	280
Other Long-Term Assets	265	232	265	236	164	174
Other Assets	0	0	0	215	547	2 032
Total Assets	1 913 N/A	2 401 +25%	3 901 +62%	5 228 +34%	6 939 +33%	8 603 +24%
Liabilities
Accounts Payable	7	7	10	10	64	68
Accrued Liabilities	320	411	468	470	619	0
Short-Term Debt	0	59	0	0	17	0
Current Portion of Long-Term Debt	166	159	146	176	352	715
Other Current Liabilities	144	189	191	472	1 296	2 043
Total Current Liabilities	637	824	816	1 129	1 730	2 826
Long-Term Debt	415	300	180	384	885	1 077
Deferred Income Tax	0	0	0	0	0	25
Other Liabilities	0	0	0	0	73	103
Total Liabilities	1 052 N/A	1 123 +7%	995 -11%	1 513 +52%	2 688 +78%	4 031 +50%
Equity
Common Stock	50	50	593	599	601	604
Retained Earnings	806	1 222	1 765	2 561	3 745	5 554
Additional Paid In Capital	5	5	548	555	557	989
Treasury Stock	0	0	0	0	700	2 691
Other Equity	0	0	0	0	48	115
Total Equity	862 N/A	1 277 +48%	2 906 +127%	3 715 +28%	4 251 +14%	4 572 +8%
Total Liabilities & Equity	1 913 N/A	2 401 +25%	3 901 +62%	5 228 +34%	6 939 +33%	8 603 +24%
Shares Outstanding
Common Shares Outstanding	31	31	31	32	31	31

Baudroie Inc
TSE:4413