Baroque Japan Limited (3548.T)

JPY 786.0

(-0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.26 Billion 37.24 Billion 38.63 Billion 38.34 Billion 38.28 Billion 40.71 Billion
Total Current Assets 27.65 Billion 29.18 Billion 29.84 Billion 29.39 Billion 29.28 Billion 32.61 Billion
Cash And Short Term Investments 12.18 Billion 14.74 Billion 15.01 Billion 15.92 Billion 16.13 Billion 18.5 Billion
Cash and Cash Equivalents 12.18 Billion 14.74 Billion 15.01 Billion 15.92 Billion 16.13 Billion 18.5 Billion
Short Term Investments - -3.2 Billion -3.21 Billion -3.33 Billion -3.33 Billion -
Net Receivables 9.61 Billion 8.02 Billion 8.86 Billion 8 Billion 7.45 Billion 7.31 Billion
Inventory 5.55 Billion 5.98 Billion 5.62 Billion 5.11 Billion 5.22 Billion 5.48 Billion
Other Current Assets 303 Million 434 Million 346 Million 350 Million 473 Million 1.3 Billion
Total Non-Current Assets 9.61 Billion 8.05 Billion 8.78 Billion 8.94 Billion 8.99 Billion 8.1 Billion
Net PPE 1.92 Billion 4.7 Billion 1.49 Billion 1.77 Billion 2 Billion 1.76 Billion
Good Will And Intangible Assets 2.6 Billion 1.23 Billion 970 Million 819 Million 640 Million 571 Million
Good Will - - - - - -
Intangible Assets 2.6 Billion 1.23 Billion 970 Million 819 Million 640 Million 571 Million
Long-Term Investments 539 Million 3.97 Billion 4.81 Billion 4.93 Billion 5 Billion 1.63 Billion
Tax Assets 1.34 Billion 1.29 Billion 1.5 Billion 1.42 Billion 1.21 Billion 455 Million
Other Non Current Assets 3.2 Billion -3.15 Billion -1 Million -2 Million 130 Million 3.68 Billion
Other Assets - 3 Million 4 Million 4 Million 3 Million -
Total Liabilities 15.05 Billion 15.16 Billion 16.19 Billion 17.43 Billion 16.79 Billion 20.34 Billion
Total Current Liabilities 7.01 Billion 10.23 Billion 11.31 Billion 9.63 Billion 11.84 Billion 11.54 Billion
Account Payables 2.27 Billion 2.99 Billion 3.32 Billion 3.87 Billion 3.44 Billion 4.87 Billion
Tax Payables 595 Million 196 Million 809 Million 550 Million 1.33 Billion 1.24 Billion
Short Term Debt 2 Billion 5 Billion 5 Billion 3.12 Billion 3.98 Billion 2.9 Billion
Deferred Revenue 595 Million 1.99 Billion 2.73 Billion 2.44 Billion 4.18 Billion 1.24 Billion
Other Current Liabilities 2.15 Billion 254 Million 250 Million 192 Million 239 Million 2.52 Billion
Total Non Current Liabilities 8.03 Billion 4.92 Billion 4.88 Billion 7.8 Billion 4.94 Billion 8.8 Billion
Long-Term Debt 6 Billion 3 Billion 3 Billion 6 Billion 3.12 Billion 7.1 Billion
Deferred Revenue Non Current - 1.34 Billion 1.31 Billion 1.15 Billion 1.18 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.95 Billion 503 Million 494 Million 583 Million 567 Million 1.69 Billion
Other Liabilities - - - - - -
Total Equity 22.2 Billion 22.08 Billion 22.43 Billion 20.91 Billion 21.49 Billion 20.36 Billion
Stock Holders Equity 19.3 Billion 19.52 Billion 20.25 Billion 19.31 Billion 20.22 Billion 19.31 Billion
Common Stock 8.25 Billion 8.25 Billion 8.25 Billion 8.25 Billion 8.25 Billion 8.23 Billion
Retained Earnings 2.6 Billion 3.03 Billion 4.16 Billion 3.85 Billion 4.85 Billion 3.37 Billion
Accumulated other comprehensive income 1.05 Billion 854 Million 459 Million -170 Million -213 Million -88 Million
Common Stock Equity 19.3 Billion 19.52 Billion 20.25 Billion 19.31 Billion 20.22 Billion 19.31 Billion
Capital Lease Obligation - - - - - -
Total Investments 539 Million 774 Million 1.6 Billion 1.59 Billion 1.66 Billion 1.63 Billion
Total Debt 8 Billion 8 Billion 8 Billion 9.12 Billion 7.1 Billion 10 Billion
Net Debt -4.18 Billion -6.74 Billion -7.01 Billion -6.79 Billion -9.02 Billion -8.49 Billion

Balance Sheet Charts