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Baroque Japan (3548)

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  • 727
  • +1+0.14%
20min DelayMarket Closed Jun 12 15:30 JST
26.66BMarket Cap71.34P/E (Static)

Baroque Japan (3548) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.12%11.32B
--11.32B
8.16%11.22B
-19.62%8.21B
-7.19%11.31B
-15.27%10.37B
-12.46%10.21B
-17.38%12.18B
-17.38%12.18B
-11.01%10.3B
-Cash and cash equivalents
0.12%11.32B
--11.32B
8.16%11.22B
-19.62%8.21B
-7.19%11.31B
-15.27%10.37B
-12.46%10.21B
-17.38%12.18B
-17.38%12.18B
-11.01%10.3B
Receivables
-68.53%2.44B
--2.44B
-75.18%2.91B
-69.99%3.35B
-19.28%7.76B
15.81%11.71B
14.92%11.16B
19.82%9.61B
19.82%9.61B
9.52%11.91B
-Accounts receivable
-68.53%2.44B
--2.44B
-75.18%2.91B
-69.99%3.35B
-19.28%7.76B
15.81%11.71B
14.92%11.16B
19.82%9.61B
19.82%9.61B
9.52%11.91B
-Gross accounts receivable
-68.53%2.44B
--2.44B
-75.18%2.91B
-69.99%3.35B
-19.28%7.76B
15.81%11.71B
14.92%11.16B
19.82%9.61B
19.82%9.61B
9.52%11.91B
Inventory
-6.43%5.07B
--5.07B
-8.07%5.22B
-4.20%6.09B
-2.54%5.42B
-6.92%5.68B
-8.26%6.36B
-7.14%5.56B
-7.14%5.56B
4.13%7.99B
Other current assets
4.53%323M
--323M
5.59%321M
625.76%2.4B
2.66%309M
-29.63%304M
-15.38%330M
-30.65%301M
-30.65%301M
-34.74%432M
Total current assets
-22.74%19.15B
--19.15B
-29.92%19.67B
-28.58%20.04B
-10.35%24.79B
-2.84%28.06B
-2.22%28.06B
-5.25%27.65B
-5.25%27.65B
-0.50%30.64B
Non current assets
Net PPE
-3.18%4.74B
--4.74B
-6.85%4.83B
-6.75%4.96B
-3.22%4.9B
3.31%5.18B
4.54%5.32B
7.68%5.06B
7.68%5.06B
11.11%5.29B
-Gross PP&E
-3.18%4.74B
--4.74B
-6.85%4.83B
-6.75%4.96B
-3.22%4.9B
3.31%5.18B
4.54%5.32B
7.68%5.06B
7.68%5.06B
11.11%5.29B
Total investment
--3.94B
--3.94B
----
----
--0
1,273.08%357M
-73.34%205M
-30.36%539M
-30.36%539M
-35.88%722M
-Financial asset investment
--3.94B
--3.94B
----
----
--0
1,273.08%357M
-73.34%205M
-30.36%539M
-30.36%539M
-35.88%722M
-Including:Available-for-sale securities
--3.94B
--3.94B
----
----
----
1,273.08%357M
-73.34%205M
-30.36%539M
-30.36%539M
-35.88%722M
Goodwill and other intangible assets
8.66%3.53B
--3.53B
4.29%3.26B
10.34%3.25B
24.80%3.25B
87.67%3.12B
113.70%2.95B
110.61%2.6B
110.61%2.6B
64.43%1.89B
-Other intangible assets
8.66%3.53B
--3.53B
4.29%3.26B
10.34%3.25B
24.80%3.25B
87.67%3.12B
113.70%2.95B
110.61%2.6B
110.61%2.6B
64.43%1.89B
Deferred tax assets-non current
8.65%1.16B
--1.16B
-25.40%1.06B
-28.77%968M
-20.66%1.06B
7.65%1.42B
4.22%1.36B
3.39%1.34B
3.39%1.34B
-0.29%1.39B
Other non current assets
44.00%72M
--72M
2.99%69M
-22.22%63M
-21.88%50M
-19.28%67M
-12.90%81M
25.49%64M
25.49%64M
62.50%91M
Total non current assets
45.15%13.44B
--13.44B
-9.23%9.21B
-6.74%9.25B
-3.62%9.26B
25.16%10.15B
14.81%9.92B
19.22%9.61B
19.22%9.61B
10.55%9.38B
Total assets
-4.28%32.59B
--32.59B
-24.42%28.88B
-22.88%29.29B
-8.61%34.05B
3.30%38.22B
1.72%37.98B
0.04%37.26B
0.04%37.26B
1.89%40.02B
Liabilities
Current liabilities
Financial liabilities
50.00%3B
--3B
0.00%2B
0.00%2B
0.00%2B
-33.33%2B
-33.33%2B
-60.00%2B
-60.00%2B
-60.00%2B
-Current debt and capital lease obligation
50.00%3B
--3B
0.00%2B
0.00%2B
0.00%2B
-33.33%2B
-33.33%2B
-60.00%2B
-60.00%2B
-60.00%2B
-Including:Current debt
50.00%3B
--3B
0.00%2B
0.00%2B
0.00%2B
-33.33%2B
-33.33%2B
-60.00%2B
-60.00%2B
-60.00%2B
Payables
68.75%7.1B
--7.1B
-31.43%3.77B
-33.40%3.51B
6.21%4.21B
10.77%5.49B
16.21%5.28B
-5.36%3.96B
-5.36%3.96B
8.84%6B
-accounts payable
-36.38%1.92B
--1.92B
-17.69%2.49B
-18.85%2.36B
32.48%3.01B
-3.32%3.02B
-6.03%2.91B
-24.01%2.27B
-24.01%2.27B
-0.24%4.16B
-Total tax payable
169.49%159M
--159M
-27.87%132M
-84.48%63M
-90.08%59M
-53.20%183M
-8.56%406M
203.57%595M
203.57%595M
139.08%679M
-Other payable
342.08%5.02B
--5.02B
-49.91%1.14B
-44.43%1.09B
4.03%1.14B
58.83%2.28B
96.39%1.96B
9.53%1.09B
9.53%1.09B
9.62%1.16B
Current provisions
30.77%17M
--17M
-52.17%22M
-28.00%18M
-35.00%13M
76.92%46M
212.50%25M
11.11%20M
11.11%20M
8.33%26M
Pension and other retirement benefit plans
-62.31%121M
--121M
1.88%325M
-26.37%335M
7.72%321M
5.63%319M
18.80%455M
2.05%298M
2.05%298M
50.00%453M
Accrued and deferred income
21.19%589M
--589M
4.64%677M
19.92%614M
1.89%486M
19.59%647M
-2.85%512M
-2.25%477M
-2.25%477M
8.79%532M
Other current liabilities
-2.41%284M
--284M
-20.87%292M
-12.33%377M
10.65%291M
36.16%369M
21.13%430M
3.54%263M
3.54%263M
0.72%279M
Current liabilities
51.82%11.11B
--11.11B
-20.19%7.08B
-21.15%6.86B
4.26%7.32B
-2.47%8.87B
-1.30%8.7B
-31.44%7.02B
-31.44%7.02B
-19.96%9.29B
Non current liabilities
Non current financial liabilities
-16.67%5B
--5B
0.00%6B
0.00%6B
0.00%6B
20.00%6B
20.00%6B
100.00%6B
100.00%6B
100.00%6B
-Long term debt and capital lease obligation
-16.67%5B
--5B
0.00%6B
0.00%6B
0.00%6B
20.00%6B
20.00%6B
100.00%6B
100.00%6B
100.00%6B
-Including:Long term debt
-16.67%5B
--5B
0.00%6B
0.00%6B
0.00%6B
20.00%6B
20.00%6B
100.00%6B
100.00%6B
100.00%6B
Long term accounts payable and other payables
0.00%7M
--7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Long term provisions
2.93%1.16B
--1.16B
1.24%1.15B
-0.26%1.15B
-0.97%1.13B
-0.26%1.13B
-0.69%1.15B
3.55%1.14B
3.55%1.14B
4.55%1.15B
Long term pension and other post-retirement benefit plans
-21.34%199M
--199M
-0.80%247M
-5.86%241M
-2.32%253M
-4.23%249M
4.49%256M
8.37%259M
8.37%259M
-0.79%251M
Non current deferred liabilities
--0
--0
--0
--0
3.70%84M
11.11%90M
7.59%85M
3.85%81M
3.85%81M
1.20%84M
Other non current liabilities
-11.54%414M
--414M
-15.41%439M
-15.68%468M
-15.98%468M
4.43%519M
12.35%555M
10.74%557M
10.74%557M
9.07%577M
Total non current liabilities
-14.60%6.78B
--6.78B
-1.98%7.84B
-2.36%7.86B
-1.28%7.94B
14.57%8B
15.32%8.05B
63.26%8.04B
63.26%8.04B
62.31%8.07B
Total liabilities
17.25%17.89B
--17.89B
-11.55%14.92B
-12.12%14.72B
1.30%15.26B
4.93%16.87B
6.05%16.75B
-0.67%15.06B
-0.67%15.06B
4.72%17.35B
Shareholders'equity
Share capital
0.00%8.26B
--8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
-common stock
0.00%8.26B
--8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
0.00%8.26B
Additional paid-in capital
-19.43%5.71B
--5.71B
-19.43%5.71B
-19.43%5.71B
-12.14%7.08B
-12.14%7.08B
-12.14%7.08B
0.00%8.06B
0.00%8.06B
0.00%8.06B
Retained earnings
79.56%-75M
---75M
-123.72%-431M
-94.80%115M
-114.09%-367M
-19.46%1.82B
-5.72%2.21B
-14.20%2.61B
-14.20%2.61B
-11.11%2.85B
Less: Treasury stock
-8.29%664M
--664M
-2.35%707M
-2.35%707M
6.78%724M
6.78%724M
6.78%724M
-1.17%678M
-1.17%678M
-1.17%678M
Other reserves
7.24%1.48B
--1.48B
-31.24%1.14B
-9.59%1.2B
30.62%1.38B
625.88%1.66B
48.10%1.32B
23.89%1.06B
23.89%1.06B
5.01%1.26B
Total stockholders'equity
-5.91%14.71B
--14.71B
-22.80%13.96B
-19.73%14.57B
-19.02%15.63B
-0.20%18.09B
-3.86%18.15B
-1.12%19.3B
-1.12%19.3B
-1.44%19.75B
Noncontrolling interests
--0
--0
--0
--0
9.17%3.17B
16.64%3.26B
15.68%3.08B
13.15%2.9B
13.15%2.9B
9.31%2.92B
Total equity
-21.76%14.71B
--14.71B
-34.59%13.96B
-31.37%14.57B
-15.34%18.8B
2.05%21.35B
-1.44%21.23B
0.53%22.2B
0.53%22.2B
-0.17%22.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.12%11.32B--11.32B8.16%11.22B-19.62%8.21B-7.19%11.31B-15.27%10.37B-12.46%10.21B-17.38%12.18B-17.38%12.18B-11.01%10.3B
-Cash and cash equivalents 0.12%11.32B--11.32B8.16%11.22B-19.62%8.21B-7.19%11.31B-15.27%10.37B-12.46%10.21B-17.38%12.18B-17.38%12.18B-11.01%10.3B
Receivables -68.53%2.44B--2.44B-75.18%2.91B-69.99%3.35B-19.28%7.76B15.81%11.71B14.92%11.16B19.82%9.61B19.82%9.61B9.52%11.91B
-Accounts receivable -68.53%2.44B--2.44B-75.18%2.91B-69.99%3.35B-19.28%7.76B15.81%11.71B14.92%11.16B19.82%9.61B19.82%9.61B9.52%11.91B
-Gross accounts receivable -68.53%2.44B--2.44B-75.18%2.91B-69.99%3.35B-19.28%7.76B15.81%11.71B14.92%11.16B19.82%9.61B19.82%9.61B9.52%11.91B
Inventory -6.43%5.07B--5.07B-8.07%5.22B-4.20%6.09B-2.54%5.42B-6.92%5.68B-8.26%6.36B-7.14%5.56B-7.14%5.56B4.13%7.99B
Other current assets 4.53%323M--323M5.59%321M625.76%2.4B2.66%309M-29.63%304M-15.38%330M-30.65%301M-30.65%301M-34.74%432M
Total current assets -22.74%19.15B--19.15B-29.92%19.67B-28.58%20.04B-10.35%24.79B-2.84%28.06B-2.22%28.06B-5.25%27.65B-5.25%27.65B-0.50%30.64B
Non current assets
Net PPE -3.18%4.74B--4.74B-6.85%4.83B-6.75%4.96B-3.22%4.9B3.31%5.18B4.54%5.32B7.68%5.06B7.68%5.06B11.11%5.29B
-Gross PP&E -3.18%4.74B--4.74B-6.85%4.83B-6.75%4.96B-3.22%4.9B3.31%5.18B4.54%5.32B7.68%5.06B7.68%5.06B11.11%5.29B
Total investment --3.94B--3.94B----------01,273.08%357M-73.34%205M-30.36%539M-30.36%539M-35.88%722M
-Financial asset investment --3.94B--3.94B----------01,273.08%357M-73.34%205M-30.36%539M-30.36%539M-35.88%722M
-Including:Available-for-sale securities --3.94B--3.94B------------1,273.08%357M-73.34%205M-30.36%539M-30.36%539M-35.88%722M
Goodwill and other intangible assets 8.66%3.53B--3.53B4.29%3.26B10.34%3.25B24.80%3.25B87.67%3.12B113.70%2.95B110.61%2.6B110.61%2.6B64.43%1.89B
-Other intangible assets 8.66%3.53B--3.53B4.29%3.26B10.34%3.25B24.80%3.25B87.67%3.12B113.70%2.95B110.61%2.6B110.61%2.6B64.43%1.89B
Deferred tax assets-non current 8.65%1.16B--1.16B-25.40%1.06B-28.77%968M-20.66%1.06B7.65%1.42B4.22%1.36B3.39%1.34B3.39%1.34B-0.29%1.39B
Other non current assets 44.00%72M--72M2.99%69M-22.22%63M-21.88%50M-19.28%67M-12.90%81M25.49%64M25.49%64M62.50%91M
Total non current assets 45.15%13.44B--13.44B-9.23%9.21B-6.74%9.25B-3.62%9.26B25.16%10.15B14.81%9.92B19.22%9.61B19.22%9.61B10.55%9.38B
Total assets -4.28%32.59B--32.59B-24.42%28.88B-22.88%29.29B-8.61%34.05B3.30%38.22B1.72%37.98B0.04%37.26B0.04%37.26B1.89%40.02B
Liabilities
Current liabilities
Financial liabilities 50.00%3B--3B0.00%2B0.00%2B0.00%2B-33.33%2B-33.33%2B-60.00%2B-60.00%2B-60.00%2B
-Current debt and capital lease obligation 50.00%3B--3B0.00%2B0.00%2B0.00%2B-33.33%2B-33.33%2B-60.00%2B-60.00%2B-60.00%2B
-Including:Current debt 50.00%3B--3B0.00%2B0.00%2B0.00%2B-33.33%2B-33.33%2B-60.00%2B-60.00%2B-60.00%2B
Payables 68.75%7.1B--7.1B-31.43%3.77B-33.40%3.51B6.21%4.21B10.77%5.49B16.21%5.28B-5.36%3.96B-5.36%3.96B8.84%6B
-accounts payable -36.38%1.92B--1.92B-17.69%2.49B-18.85%2.36B32.48%3.01B-3.32%3.02B-6.03%2.91B-24.01%2.27B-24.01%2.27B-0.24%4.16B
-Total tax payable 169.49%159M--159M-27.87%132M-84.48%63M-90.08%59M-53.20%183M-8.56%406M203.57%595M203.57%595M139.08%679M
-Other payable 342.08%5.02B--5.02B-49.91%1.14B-44.43%1.09B4.03%1.14B58.83%2.28B96.39%1.96B9.53%1.09B9.53%1.09B9.62%1.16B
Current provisions 30.77%17M--17M-52.17%22M-28.00%18M-35.00%13M76.92%46M212.50%25M11.11%20M11.11%20M8.33%26M
Pension and other retirement benefit plans -62.31%121M--121M1.88%325M-26.37%335M7.72%321M5.63%319M18.80%455M2.05%298M2.05%298M50.00%453M
Accrued and deferred income 21.19%589M--589M4.64%677M19.92%614M1.89%486M19.59%647M-2.85%512M-2.25%477M-2.25%477M8.79%532M
Other current liabilities -2.41%284M--284M-20.87%292M-12.33%377M10.65%291M36.16%369M21.13%430M3.54%263M3.54%263M0.72%279M
Current liabilities 51.82%11.11B--11.11B-20.19%7.08B-21.15%6.86B4.26%7.32B-2.47%8.87B-1.30%8.7B-31.44%7.02B-31.44%7.02B-19.96%9.29B
Non current liabilities
Non current financial liabilities -16.67%5B--5B0.00%6B0.00%6B0.00%6B20.00%6B20.00%6B100.00%6B100.00%6B100.00%6B
-Long term debt and capital lease obligation -16.67%5B--5B0.00%6B0.00%6B0.00%6B20.00%6B20.00%6B100.00%6B100.00%6B100.00%6B
-Including:Long term debt -16.67%5B--5B0.00%6B0.00%6B0.00%6B20.00%6B20.00%6B100.00%6B100.00%6B100.00%6B
Long term accounts payable and other payables 0.00%7M--7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Long term provisions 2.93%1.16B--1.16B1.24%1.15B-0.26%1.15B-0.97%1.13B-0.26%1.13B-0.69%1.15B3.55%1.14B3.55%1.14B4.55%1.15B
Long term pension and other post-retirement benefit plans -21.34%199M--199M-0.80%247M-5.86%241M-2.32%253M-4.23%249M4.49%256M8.37%259M8.37%259M-0.79%251M
Non current deferred liabilities --0--0--0--03.70%84M11.11%90M7.59%85M3.85%81M3.85%81M1.20%84M
Other non current liabilities -11.54%414M--414M-15.41%439M-15.68%468M-15.98%468M4.43%519M12.35%555M10.74%557M10.74%557M9.07%577M
Total non current liabilities -14.60%6.78B--6.78B-1.98%7.84B-2.36%7.86B-1.28%7.94B14.57%8B15.32%8.05B63.26%8.04B63.26%8.04B62.31%8.07B
Total liabilities 17.25%17.89B--17.89B-11.55%14.92B-12.12%14.72B1.30%15.26B4.93%16.87B6.05%16.75B-0.67%15.06B-0.67%15.06B4.72%17.35B
Shareholders'equity
Share capital 0.00%8.26B--8.26B0.00%8.26B0.00%8.26B0.00%8.26B0.00%8.26B0.00%8.26B0.00%8.26B0.00%8.26B0.00%8.26B
-common stock 0.00%8.26B--8.26B0.00%8.26B0.00%8.26B0.00%8.26B0.00%8.26B0.00%8.26B0.00%8.26B0.00%8.26B0.00%8.26B
Additional paid-in capital -19.43%5.71B--5.71B-19.43%5.71B-19.43%5.71B-12.14%7.08B-12.14%7.08B-12.14%7.08B0.00%8.06B0.00%8.06B0.00%8.06B
Retained earnings 79.56%-75M---75M-123.72%-431M-94.80%115M-114.09%-367M-19.46%1.82B-5.72%2.21B-14.20%2.61B-14.20%2.61B-11.11%2.85B
Less: Treasury stock -8.29%664M--664M-2.35%707M-2.35%707M6.78%724M6.78%724M6.78%724M-1.17%678M-1.17%678M-1.17%678M
Other reserves 7.24%1.48B--1.48B-31.24%1.14B-9.59%1.2B30.62%1.38B625.88%1.66B48.10%1.32B23.89%1.06B23.89%1.06B5.01%1.26B
Total stockholders'equity -5.91%14.71B--14.71B-22.80%13.96B-19.73%14.57B-19.02%15.63B-0.20%18.09B-3.86%18.15B-1.12%19.3B-1.12%19.3B-1.44%19.75B
Noncontrolling interests --0--0--0--09.17%3.17B16.64%3.26B15.68%3.08B13.15%2.9B13.15%2.9B9.31%2.92B
Total equity -21.76%14.71B--14.71B-34.59%13.96B-31.37%14.57B-15.34%18.8B2.05%21.35B-1.44%21.23B0.53%22.2B0.53%22.2B-0.17%22.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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