baudroie,inc. (4413.T)
JPY 4700.0
(2.84%)
JPY 4700.0
(2.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.25 Billion | 5.22 Billion | 3.9 Billion | 2.4 Billion | 1.91 Billion |
| Total Current Assets | 5.33 Billion | 4.74 Billion | 3.6 Billion | 2.13 Billion | 8.83 Million |
| Cash And Short Term Investments | 4.25 Billion | 3.92 Billion | 2.98 Billion | 1.58 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 4.25 Billion | 3.92 Billion | 2.98 Billion | 1.58 Billion | 1.2 Billion |
| Short Term Investments | - | - | -27.11 Million | 57.78 Million | - |
| Net Receivables | 989 Million | 731 Million | 600.17 Million | 528.45 Million | 288.72 Million |
| Inventory | 91.81 Million | 86.86 Million | 16.91 Million | 15.96 Million | 8.83 Million |
| Other Current Assets | 5.62 Million | 3.77 Million | 2.12 Million | 11.37 Million | 105.86 Million |
| Total Non-Current Assets | 922.79 Million | 480.1 Million | 298.04 Million | 264.28 Million | 508 Thousand |
| Net PPE | 166.52 Million | 25.5 Million | 104.14 Million | 105.63 Million | 34.82 Million |
| Good Will And Intangible Assets | 471.79 Million | 215.55 Million | 217 Thousand | 363 Thousand | 508 Thousand |
| Good Will | 471.79 Million | 215.48 Million | - | - | - |
| Intangible Assets | - | 72 Thousand | 217 Thousand | 363 Thousand | 508 Thousand |
| Long-Term Investments | 3 Million | 3 Million | 170.49 Million | 58.99 Million | 164.23 Million |
| Tax Assets | 50.07 Million | 35.95 Million | 23.18 Million | 22.89 Million | 19.88 Million |
| Other Non Current Assets | 231.39 Million | 200.08 Million | 2000.00 | 76.39 Million | -218.95 Million |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 1000.00 | 1.9 Billion |
| Total Liabilities | 2.06 Billion | 1.51 Billion | 995.47 Million | 1.12 Billion | 1000.00 |
| Total Current Liabilities | 1.47 Billion | 1.12 Billion | 815.82 Million | 823.76 Million | 636.74 Million |
| Account Payables | 15.61 Million | 10.49 Million | 10.43 Million | 7.15 Million | 6.5 Million |
| Tax Payables | 330.97 Million | 227.69 Million | 254.17 Million | 226.08 Million | 94.51 Million |
| Short Term Debt | 233.16 Million | 176.27 Million | 146.48 Million | 217.03 Million | 166 Million |
| Deferred Revenue | 1.01 Billion | 755.17 Million | 648.87 Million | 566.65 Million | 94.51 Million |
| Other Current Liabilities | 211.33 Million | 186.81 Million | 10.02 Million | 32.91 Million | 369.71 Million |
| Total Non Current Liabilities | 585.52 Million | 384.14 Million | 179.65 Million | 299.63 Million | 1000.00 |
| Long-Term Debt | 585.51 Million | 384.14 Million | 179.65 Million | 299.63 Million | 414.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 3000.00 | - | - | -414.84 Million |
| Other Liabilities | - | - | - | - | -636.74 Million |
| Total Equity | 4.19 Billion | 3.71 Billion | 2.9 Billion | 1.27 Billion | 861.66 Million |
| Stock Holders Equity | 4.19 Billion | 3.71 Billion | 2.9 Billion | 1.27 Billion | 861.66 Million |
| Common Stock | 601.42 Million | 599.36 Million | 592.8 Million | 50 Million | 50 Million |
| Retained Earnings | 3.73 Billion | 2.55 Billion | 1.76 Billion | 1.22 Billion | 805.45 Million |
| Accumulated other comprehensive income | 10 Million | 3 Million | 543.59 Million | 790 Thousand | 790 Thousand |
| Common Stock Equity | 4.19 Billion | 3.71 Billion | 2.9 Billion | 1.27 Billion | 861.66 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3 Million | 3 Million | 143.38 Million | 116.77 Million | 164.23 Million |
| Total Debt | 818.68 Million | 560.41 Million | 326.13 Million | 516.67 Million | 580.84 Million |
| Net Debt | -3.43 Billion | -3.36 Billion | -2.65 Billion | -1.06 Billion | -625.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.21 Billion | 7.96 Billion | 6.25 Billion | 6.25 Billion | 6.19 Billion | 6.09 Billion |
| Total Current Assets | 6.91 Billion | 5.63 Billion | 5.33 Billion | 5.33 Billion | 5.27 Billion | 5.24 Billion |
| Cash And Short Term Investments | 5.24 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 3.74 Billion | 4.23 Billion |
| Cash and Cash Equivalents | 5.13 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 3.74 Billion | 4.23 Billion |
| Short Term Investments | 108.02 Million | 77.22 Million | - | - | 508 Million | 510 Thousand |
| Net Receivables | 1.42 Billion | 1.12 Billion | 989 Million | 989 Million | 910 Million | 896 Million |
| Inventory | -1.42 Billion | 1.00 | 91.81 Million | 91.81 Million | 508.4 Million | 967 Thousand |
| Other Current Assets | 1.66 Billion | 261.55 Million | 5.62 Million | 5.62 Million | 115.37 Million | 119.32 Million |
| Total Non-Current Assets | 3.3 Billion | 2.33 Billion | 922.79 Million | 922.79 Million | 918.16 Million | 846.31 Million |
| Net PPE | 723.22 Million | 602.37 Million | 166.52 Million | 166.52 Million | 57.22 Million | 39.08 Million |
| Good Will And Intangible Assets | 2.1 Billion | 1.12 Billion | 471.79 Million | 471.79 Million | 488.25 Million | 504.72 Million |
| Good Will | 2.1 Billion | 1.12 Billion | 471.79 Million | 471.79 Million | 488.25 Million | 504.72 Million |
| Intangible Assets | - | -203 Thousand | - | - | - | - |
| Long-Term Investments | 1.00 | 561 Million | 3 Million | 3 Million | 372 Million | 302 Million |
| Tax Assets | 95.57 Million | 51.51 Million | 50.07 Million | 50.07 Million | -372 Million | -302 Million |
| Other Non Current Assets | 378.64 Million | -25 Thousand | 231.39 Million | 231.39 Million | 372.68 Million | 302.51 Million |
| Other Assets | 1000.00 | 1.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 3.95 Billion | 2.88 Billion | 2.06 Billion | 2.06 Billion | 1.89 Billion | 1.91 Billion |
| Total Current Liabilities | 2.72 Billion | 1.78 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion | 1.31 Billion |
| Account Payables | 78.6 Million | 76.92 Million | 15.61 Million | 15.61 Million | 17.13 Million | 12.32 Million |
| Tax Payables | 344.44 Million | 162.75 Million | 330.97 Million | 330.97 Million | 278.01 Million | 280.37 Million |
| Short Term Debt | 439.98 Million | 495.89 Million | 233.16 Million | 233.16 Million | 248.29 Million | 275.43 Million |
| Deferred Revenue | 344.44 Million | 162.75 Million | 1.01 Billion | 1.01 Billion | 413.17 Million | 402.14 Million |
| Other Current Liabilities | 1.86 Billion | 1.04 Billion | 211.33 Million | 211.33 Million | 665.14 Million | 624.11 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.09 Billion | 585.52 Million | 585.52 Million | 551.81 Million | 604.09 Million |
| Long-Term Debt | 849.45 Million | 736.16 Million | 585.51 Million | 585.51 Million | 551.8 Million | 604.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.63 Million | 362.28 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.26 Billion | 5.08 Billion | 4.19 Billion | 4.19 Billion | 4.3 Billion | 4.17 Billion |
| Stock Holders Equity | 6.26 Billion | 5.08 Billion | 4.19 Billion | 4.19 Billion | 4.3 Billion | 4.17 Billion |
| Common Stock | 602.11 Million | 601.76 Million | 601.42 Million | 601.42 Million | 601.07 Million | 599.7 Million |
| Retained Earnings | 4.49 Billion | 4.07 Billion | 3.73 Billion | 3.73 Billion | 3.32 Billion | 3.01 Billion |
| Accumulated other comprehensive income | 173.95 Million | 172.07 Million | 10 Million | 10 Million | 8 Million | 7 Million |
| Common Stock Equity | 6.26 Billion | 5.08 Billion | 4.19 Billion | 4.19 Billion | 4.3 Billion | 4.17 Billion |
| Capital Lease Obligation | 580.78 Million | 289.46 Million | - | - | - | - |
| Total Investments | 348.1 Million | 534.35 Million | 3 Million | 3 Million | 372.68 Million | 302.51 Million |
| Total Debt | 1.28 Billion | 1.52 Billion | 818.68 Million | 818.68 Million | 800.1 Million | 879.52 Million |
| Net Debt | -3.85 Billion | -2.72 Billion | -3.43 Billion | -3.43 Billion | -2.94 Billion | -3.35 Billion |
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