BBD Initiative Inc. (5259.T)
JPY 1257.0
(-0.95%)
JPY 1257.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.43 Billion | 3.29 Billion | 2.51 Billion |
| Total Current Assets | 1.19 Billion | 1.24 Billion | 1.13 Billion | 1.09 Billion |
| Cash And Short Term Investments | 671.55 Million | 722.95 Million | 678.44 Million | 748.86 Million |
| Cash and Cash Equivalents | 668.3 Million | 722.95 Million | 678.44 Million | 748.86 Million |
| Short Term Investments | 3.25 Million | - | - | - |
| Net Receivables | 462.88 Million | 429.73 Million | 383.69 Million | 312.41 Million |
| Inventory | 1.27 Million | 2.33 Million | 1.05 Million | 449 Thousand |
| Other Current Assets | 62.7 Million | 92.48 Million | 70.45 Million | 37.71 Million |
| Total Non-Current Assets | 2.54 Billion | 2.18 Billion | 2.15 Billion | 1.41 Billion |
| Net PPE | 488.67 Million | 257.34 Million | 356.71 Million | 445.35 Million |
| Good Will And Intangible Assets | 1.8 Billion | 1.73 Billion | 1.51 Billion | 768.8 Million |
| Good Will | 628.06 Million | 628.06 Million | 628.06 Million | 328.2 Million |
| Intangible Assets | 1.17 Billion | 1.1 Billion | 889.76 Million | 440.6 Million |
| Long-Term Investments | 99.39 Million | 89.87 Million | 201.73 Million | 184.21 Million |
| Tax Assets | 152.79 Million | 100.87 Million | 80.11 Million | 17.68 Million |
| Other Non Current Assets | 3.25 Million | 3000.00 | 3000.00 | 2000.00 |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 2.65 Billion | 2.4 Billion | 2.39 Billion | 1.52 Billion |
| Total Current Liabilities | 1.6 Billion | 1.51 Billion | 1.26 Billion | 913.64 Million |
| Account Payables | 183.76 Million | 156.83 Million | 164.48 Million | 250.13 Million |
| Tax Payables | 28.15 Million | 20.64 Million | 12.64 Million | - |
| Short Term Debt | 1.1 Billion | 1.12 Billion | 878.83 Million | 551.1 Million |
| Deferred Revenue | 112.89 Million | 51.76 Million | 47.59 Million | 10.62 Million |
| Other Current Liabilities | 203.41 Million | 183.94 Million | 175.34 Million | 101.78 Million |
| Total Non Current Liabilities | 1.04 Billion | 892.83 Million | 1.12 Billion | 608.77 Million |
| Long-Term Debt | 994.35 Million | 834.39 Million | 1.06 Billion | 560.27 Million |
| Deferred Revenue Non Current | 39.44 Million | 39.28 Million | 36.49 Million | 36.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5000.00 | 4000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.09 Billion | 1.02 Billion | 894.25 Million | 993.09 Million |
| Stock Holders Equity | 1.09 Billion | 1.02 Billion | 894.25 Million | 993.09 Million |
| Common Stock | 734.01 Million | 700.69 Million | 700.5 Million | 681.1 Million |
| Retained Earnings | 95.71 Million | 64.74 Million | -456.28 Million | -338.1 Million |
| Accumulated other comprehensive income | 132 Thousand | - | - | - |
| Common Stock Equity | 1.09 Billion | 1.02 Billion | 894.25 Million | 993.09 Million |
| Capital Lease Obligation | 413.53 Million | 174.46 Million | 286.61 Million | 373.71 Million |
| Total Investments | 102.64 Million | 89.87 Million | 201.73 Million | 184.21 Million |
| Total Debt | 2.09 Billion | 1.95 Billion | 1.94 Billion | 1.11 Billion |
| Net Debt | 1.43 Billion | 1.23 Billion | 1.26 Billion | 362.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 4.01 Billion | 4.06 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion |
| Total Current Assets | 1.27 Billion | 1.21 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
| Cash And Short Term Investments | 666.88 Million | 657.33 Million | 705.29 Million | 671.55 Million | 671.55 Million | 622.09 Million |
| Cash and Cash Equivalents | 666.88 Million | 634.06 Million | 702.03 Million | 668.3 Million | 668.3 Million | 618.84 Million |
| Short Term Investments | - | 23.26 Million | 3.26 Million | 3.25 Million | 3.25 Million | 3.25 Million |
| Net Receivables | 528.02 Million | 492.63 Million | 490.1 Million | 462.88 Million | 462.88 Million | 480.04 Million |
| Inventory | 1.86 Million | 2.31 Million | 2.3 Million | 1.27 Million | 1.27 Million | 935 Thousand |
| Other Current Assets | 82.25 Million | 60.11 Million | 69.24 Million | 62.7 Million | 62.7 Million | 48.53 Million |
| Total Non-Current Assets | 2.79 Billion | 2.8 Billion | 2.79 Billion | 2.54 Billion | 2.54 Billion | 2.59 Billion |
| Net PPE | 400.06 Million | 422.34 Million | 457.37 Million | 488.67 Million | 488.67 Million | 506.02 Million |
| Good Will And Intangible Assets | 843.89 Million | 2.12 Billion | 2.08 Billion | 1.8 Billion | 1.8 Billion | 1.88 Billion |
| Good Will | 843.89 Million | 843.89 Million | 843.89 Million | 628.06 Million | 628.06 Million | 628.06 Million |
| Intangible Assets | 1.29 Billion | 1.28 Billion | 1.24 Billion | 1.17 Billion | 1.17 Billion | 1.25 Billion |
| Long-Term Investments | 100.17 Million | 77.71 Million | 98.56 Million | 99.39 Million | 99.39 Million | 100.22 Million |
| Tax Assets | 152.79 Million | 152.79 Million | 152.79 Million | 152.79 Million | 152.79 Million | 100.87 Million |
| Other Non Current Assets | 1.29 Billion | 23.27 Million | 3.27 Million | 3.25 Million | 3.25 Million | 3.25 Million |
| Other Assets | 1.00 | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.84 Billion | 2.83 Billion | 2.94 Billion | 2.65 Billion | 2.65 Billion | 2.6 Billion |
| Total Current Liabilities | 1.79 Billion | 1.73 Billion | 1.72 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
| Account Payables | 208.82 Million | 199.8 Million | 203.62 Million | 183.76 Million | 183.76 Million | 166.45 Million |
| Tax Payables | 75.86 Million | 61.12 Million | 35.55 Million | 28.15 Million | 28.15 Million | 24.87 Million |
| Short Term Debt | 1.24 Billion | 1.21 Billion | 1.23 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion |
| Deferred Revenue | 91.66 Million | 147.79 Million | 120.68 Million | 112.89 Million | 112.89 Million | 115.92 Million |
| Other Current Liabilities | 254.42 Million | 174.63 Million | 159.48 Million | 203.41 Million | 203.41 Million | 153.97 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.09 Billion | 1.21 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Long-Term Debt | 796.11 Million | 1.03 Billion | 1.16 Billion | 994.35 Million | 994.35 Million | 958.51 Million |
| Deferred Revenue Non Current | 195.12 Million | 39.52 Million | 39.48 Million | 39.44 Million | 39.44 Million | 39.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.56 Million | 4000.00 | 3000.00 | 5000.00 | 5000.00 | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.18 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
| Stock Holders Equity | 1.22 Billion | 1.18 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
| Common Stock | 734.01 Million | 734.01 Million | 734.01 Million | 734.01 Million | 734.01 Million | 734.01 Million |
| Retained Earnings | 209.81 Million | 173.49 Million | 119.37 Million | 95.71 Million | 95.71 Million | 147.56 Million |
| Accumulated other comprehensive income | 2.32 Million | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand |
| Common Stock Equity | 1.22 Billion | 1.18 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
| Capital Lease Obligation | 195.12 Million | 350.61 Million | 383.27 Million | 413.53 Million | 413.53 Million | 428.58 Million |
| Total Investments | 100.17 Million | 100.98 Million | 101.83 Million | 102.64 Million | 102.64 Million | 103.47 Million |
| Total Debt | 2.23 Billion | 2.25 Billion | 2.39 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion |
| Net Debt | 1.56 Billion | 1.61 Billion | 1.69 Billion | 1.43 Billion | 1.43 Billion | 1.49 Billion |
000596
TDOC
ASAGF
PRMB
MIKN
300221