Balnibarbi Co.,Ltd. (3418.T)

JPY 1048.0

(-1.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.17 Billion 8.82 Billion 8.89 Billion 8.36 Billion 9.13 Billion 8.75 Billion
Total Current Assets 4.47 Billion 4.84 Billion 5.23 Billion 4.09 Billion 2.53 Billion 2.34 Billion
Cash And Short Term Investments 1.85 Billion 1.58 Billion 2.68 Billion 2.3 Billion 1.77 Billion 1.62 Billion
Cash and Cash Equivalents 1.85 Billion 1.58 Billion 2.68 Billion 2.3 Billion 1.77 Billion 1.62 Billion
Short Term Investments 42.57 Million 50 Million -680.51 Million -669.54 Million -621.09 Million -597.97 Million
Net Receivables 684 Million 818.84 Million 596.32 Million 330.63 Million 419.85 Million 371.75 Million
Inventory 1.63 Billion 2.2 Billion 1.66 Billion 1.22 Billion 168.68 Million 147.97 Million
Other Current Assets 983.81 Million 238.92 Million 292.61 Million 240.38 Million 174.25 Million 199.95 Million
Total Non-Current Assets 5.7 Billion 3.98 Billion 3.65 Billion 4.26 Billion 6.59 Billion 6.4 Billion
Net PPE 3.86 Billion 2.2 Billion 1.87 Billion 2.78 Billion 5.01 Billion 5.12 Billion
Good Will And Intangible Assets 331.92 Million 344.14 Million 361.24 Million 378.25 Million 462.84 Million 464.61 Million
Good Will - - - - 63.65 Million 72.43 Million
Intangible Assets 331.92 Million 344.14 Million 361.24 Million 378.25 Million 399.19 Million 392.18 Million
Long-Term Investments 912 Million 849.65 Million 683.96 Million 672.99 Million 623.64 Million 615.32 Million
Tax Assets 594.01 Million 551.44 Million 669.55 Million 386.85 Million 419 Million 121.08 Million
Other Non Current Assets 869 Thousand 33.71 Million 62.37 Million 43.9 Million 76.18 Million 81.56 Million
Other Assets 4000.00 1000.00 4000.00 2000.00 2000.00 1000.00
Total Liabilities 6.74 Billion 5.84 Billion 6.52 Billion 6.14 Billion 7.14 Billion 5.77 Billion
Total Current Liabilities 3.56 Billion 2.56 Billion 4.23 Billion 3.25 Billion 2.69 Billion 1.9 Billion
Account Payables 335.9 Million 331.33 Million 272.8 Million 194.34 Million 229.78 Million 295.73 Million
Tax Payables 178.66 Million 442.53 Million 502.08 Million 303.61 Million 68.7 Million 260.32 Million
Short Term Debt 1.8 Billion 966.88 Million 2.69 Billion 2.07 Billion 1.51 Billion 661.07 Million
Deferred Revenue 12.96 Million 1.09 Billion 1.13 Billion 830.67 Million 807.89 Million 789.88 Million
Other Current Liabilities 1.4 Billion 169.22 Million 134.88 Million 154.15 Million 137.78 Million 156.31 Million
Total Non Current Liabilities 3.17 Billion 3.28 Billion 2.29 Billion 2.88 Billion 4.45 Billion 3.87 Billion
Long-Term Debt 2.38 Billion 2.52 Billion 1.47 Billion 2.49 Billion 4.09 Billion 3.56 Billion
Deferred Revenue Non Current -47.37 Million 658.93 Million - 300.84 Million 286.39 Million -37.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 788.38 Million 100.06 Million 817.58 Million 95.96 Million 73.61 Million 308.09 Million
Other Liabilities - - - - - -
Total Equity 3.42 Billion 2.97 Billion 2.36 Billion 2.22 Billion 1.99 Billion 2.97 Billion
Stock Holders Equity 3.3 Billion 2.85 Billion 2.24 Billion 2.1 Billion 1.87 Billion 2.86 Billion
Common Stock 466.82 Million 466.82 Million 466.82 Million 425.13 Million 422.77 Million 419.19 Million
Retained Earnings 2.19 Billion 1.74 Billion 1.13 Billion 1.07 Billion 784.37 Million 1.76 Billion
Accumulated other comprehensive income - - - - - 1 Million
Common Stock Equity 3.3 Billion 2.85 Billion 2.24 Billion 2.1 Billion 1.87 Billion 2.86 Billion
Capital Lease Obligation 16.52 Million 53.75 Million 115.37 Million 199.85 Million 296.53 Million 348.66 Million
Total Investments 171 Million 173.45 Million 3.45 Million 3.45 Million 2.55 Million 17.35 Million
Total Debt 4.19 Billion 3.48 Billion 4.16 Billion 4.56 Billion 5.6 Billion 4.22 Billion
Net Debt 2.34 Billion 1.9 Billion 1.48 Billion 2.26 Billion 3.83 Billion 2.59 Billion

Balance Sheet Charts