Featured here, the Balance Sheet for Baudroie Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).
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Period Ending:
2023
28/02
2024
29/02
2025
28/02
2026
28/02
Total Current Assets
4,747
5,336
5,384
7,365
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
3,925
4,250
3,486
4,371
-
+8.28%
-17.98%
+25.39%
-
-
-
-
731
989
1,578
2,603
731
989
1,578
2,603
-
-
-
-
-
-
-
-
85
91
-
-
-
-
-
-
-
-
-
-
6
6
320
391
-
-
-
-
6
6
320
391
Total Assets
5,227
6,259
8,602
14,024
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+19.74%
+37.43%
+63.03%
25
166
625
826
-
-
-
-
-
-
-
-
204
234
352
529
215
471
2,138
5,037
215
471
2,032
4,935
-
-
106
102
-
-
-
-
36
52
103
267
-
-
-
-
-
-
-
-
35
50
102
266
-
-
-
-
1
2
1
1
Total Current Liabilities
1,128
1,476
2,825
4,401
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
11
15
68
117
469
618
986
1,721
-
17
-
11
176
216
714
923
176
216
441
598
-
-
273
325
472
610
1,057
1,629
284
394
1,031
1,517
-
-
-
-
188
216
26
112
Total Liabilities
1,513
2,062
4,031
6,306
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
+36.29%
+95.49%
+56.44%
384
585
885
1,285
-
-
191
297
1
1
130
323
-
-
-
-
-
-
-
-
-
-
24
16
1
1
106
307
Total Equity
3,714
4,197
4,571
7,718
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,153
1,157
1,592
1,829
599
601
603
605
554
556
989
1,224
2,558
3,730
5,535
7,993
3
-690
-2,556
-2,104
-
-700
-2,690
-2,303
3
10
134
199
-
-
-
-
Total Liabilities And Equity
5,227
6,259
8,602
14,024
Total Debt
560
801
1,790
2,505
Total Debt Growth
-
+43.04%
+123.47%
+39.94%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Baudroie have as of the latest quarter?
In its most recent quarterly filing, Baudroie reported 5,622.00 Million JPY in cash and cash equivalents.
How much debt does Baudroie currently have?
As of the latest reported quarter, Baudroie has total debt of about 3,024.00 Million JPY.
What are Baudroie’s total liabilities as of the latest quarter?
According to its most recent financial report, Baudroie (4413) holds total liabilities of around 4,277.00 Million JPY.
What is Baudroie’s total asset value for the latest quarter?
Based on the most recent quarterly data, Baudroie (4413) has total assets worth about 15,333.00 Million JPY.
How much total equity did Baudroie report in the latest quarter?
According to its most recent quarterly report, Baudroie (4413) reported total equity of around 8,086.00 Million JPY.
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