6532.T | BayCurrent Consulting, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	99.88 Billion	66.57 Billion	50.26 Billion	46 Billion	35.24 Billion	28 Billion
Total Current Assets	64.01 Billion	50.22 Billion	35.61 Billion	22.76 Billion	13.33 Billion	6.87 Billion
Cash And Short Term Investments	45.77 Billion	36.6 Billion	26.05 Billion	16.36 Billion	8.02 Billion	2.98 Billion
Cash and Cash Equivalents	45.77 Billion	36.6 Billion	26.05 Billion	16.29 Billion	8.02 Billion	2.98 Billion
Short Term Investments	793 Million	-471 Million	-	65 Million	-192 Million	-116 Million
Net Receivables	16.86 Billion	12.09 Billion	8.36 Billion	5.8 Billion	4.9 Billion	3.5 Billion
Inventory	669 Million	463 Million	613 Million	543 Million	344 Million	270 Million
Other Current Assets	703 Million	1.05 Billion	578 Million	60 Million	64 Million	114 Million
Total Non-Current Assets	35.87 Billion	16.34 Billion	14.64 Billion	23.23 Billion	21.9 Billion	21.12 Billion
Net PPE	11.94 Billion	3.56 Billion	1.34 Billion	2.02 Billion	939 Million	376 Million
Good Will And Intangible Assets	19.26 Billion	10.67 Billion	11.62 Billion	19.27 Billion	19.45 Billion	19.63 Billion
Good Will	19.18 Billion	10.61 Billion	11.55 Billion	19.18 Billion	19.18 Billion	19.18 Billion
Intangible Assets	73 Million	60 Million	69 Million	88 Million	264 Million	449 Million
Long-Term Investments	66 Million	3.14 Billion	1.2 Billion	1.02 Billion	862 Million	698 Million
Tax Assets	2.63 Billion	1.62 Billion	1.26 Billion	1.2 Billion	844 Million	535 Million
Other Non Current Assets	1.96 Billion	-2.65 Billion	-796 Million	-291 Million	-192 Million	-116 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	25.75 Billion	16.15 Billion	14.72 Billion	15.98 Billion	13.79 Billion	11.42 Billion
Total Current Liabilities	17.84 Billion	13.54 Billion	11.15 Billion	10.65 Billion	7.98 Billion	4.82 Billion
Account Payables	5.71 Billion	-27 Million	-	-8 Million	245 Million	-152 Million
Tax Payables	5.71 Billion	8.08 Billion	6.7 Billion	3.03 Billion	1.86 Billion	865 Million
Short Term Debt	2.82 Billion	1.05 Billion	1.05 Billion	1.78 Billion	1.35 Billion	1.05 Billion
Deferred Revenue	89 Million	27 Million	-	8 Million	45 Million	152 Million
Other Current Liabilities	9.21 Billion	12.49 Billion	10.1 Billion	8.87 Billion	6.33 Billion	3.77 Billion
Total Non Current Liabilities	7.91 Billion	2.6 Billion	3.57 Billion	5.33 Billion	5.8 Billion	6.59 Billion
Long-Term Debt	1.3 Billion	2.36 Billion	3.41 Billion	5.19 Billion	5.7 Billion	6.49 Billion
Deferred Revenue Non Current	-	-	-	-36 Million	-96 Million	-146 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.61 Billion	241 Million	159 Million	138 Million	101 Million	100 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	74.12 Billion	50.42 Billion	35.53 Billion	30.01 Billion	21.44 Billion	16.58 Billion
Stock Holders Equity	74.12 Billion	50.42 Billion	35.53 Billion	30.01 Billion	21.44 Billion	16.58 Billion
Common Stock	282 Million	282 Million	282 Million	282 Million	282 Million	282 Million
Retained Earnings	71.48 Billion	44.53 Billion	28.26 Billion	22.82 Billion	14.57 Billion	9.57 Billion
Accumulated other comprehensive income	-	-	-	-	1 Million	2 Million
Common Stock Equity	74.12 Billion	50.42 Billion	35.53 Billion	30.01 Billion	21.44 Billion	16.58 Billion
Capital Lease Obligation	5.52 Billion	740 Million	767 Million	1.49 Billion	553 Million	-
Total Investments	66 Million	2.67 Billion	1.2 Billion	728 Million	670 Million	582 Million
Total Debt	9.65 Billion	3.41 Billion	4.46 Billion	6.97 Billion	7.06 Billion	7.54 Billion
Net Debt	-36.12 Billion	-33.19 Billion	-21.59 Billion	-9.31 Billion	-962 Million	4.56 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	106.34 Billion	99.79 Billion	99.88 Billion	99.88 Billion	88.99 Billion	85.36 Billion
Total Current Assets	69.53 Billion	62.51 Billion	64.01 Billion	64.01 Billion	57.22 Billion	52.68 Billion
Cash And Short Term Investments	52.51 Billion	48.72 Billion	45.77 Billion	45.77 Billion	43.47 Billion	39.13 Billion
Cash and Cash Equivalents	52.36 Billion	48.72 Billion	45.77 Billion	45.77 Billion	43.47 Billion	39.13 Billion
Short Term Investments	150 Million	249 Million	793 Million	793 Million	-	-
Net Receivables	16.02 Billion	12.36 Billion	16.86 Billion	16.86 Billion	12.58 Billion	12.69 Billion
Inventory	553 Million	413 Million	669 Million	669 Million	535 Million	436 Million
Other Current Assets	16.46 Billion	1 Billion	703 Million	703 Million	634 Million	425 Million
Total Non-Current Assets	36.8 Billion	37.28 Billion	35.87 Billion	35.87 Billion	31.77 Billion	32.68 Billion
Net PPE	12.58 Billion	12.95 Billion	11.94 Billion	11.94 Billion	7.77 Billion	8.69 Billion
Good Will And Intangible Assets	19.25 Billion	19.25 Billion	19.26 Billion	19.26 Billion	19.26 Billion	19.25 Billion
Good Will	19.18 Billion	19.18 Billion	19.18 Billion	19.18 Billion	19.18 Billion	19.18 Billion
Intangible Assets	64 Million	69 Million	73 Million	73 Million	75 Million	68 Million
Long-Term Investments	2.22 Billion	2.32 Billion	66 Million	66 Million	2.66 Billion	2.67 Billion
Tax Assets	2.65 Billion	2.64 Billion	2.63 Billion	2.63 Billion	1.99 Billion	1.98 Billion
Other Non Current Assets	91 Million	99 Million	1.96 Billion	1.96 Billion	72 Million	76 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	25.91 Billion	25.94 Billion	25.75 Billion	25.75 Billion	22.81 Billion	22.91 Billion
Total Current Liabilities	18.33 Billion	17.56 Billion	17.84 Billion	17.84 Billion	15.26 Billion	14.5 Billion
Account Payables	-	-	5.71 Billion	5.71 Billion	-	-
Tax Payables	5.28 Billion	2.74 Billion	5.71 Billion	5.71 Billion	2.73 Billion	4.66 Billion
Short Term Debt	1.05 Billion	3.15 Billion	2.82 Billion	2.82 Billion	2.9 Billion	2.71 Billion
Deferred Revenue	-	-	89 Million	89 Million	-	-
Other Current Liabilities	17.28 Billion	14.4 Billion	9.21 Billion	9.21 Billion	12.36 Billion	11.78 Billion
Total Non Current Liabilities	7.57 Billion	8.38 Billion	7.91 Billion	7.91 Billion	7.54 Billion	8.4 Billion
Long-Term Debt	784 Million	1.04 Billion	1.3 Billion	1.3 Billion	7.51 Billion	8.21 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.79 Billion	7.33 Billion	6.61 Billion	6.61 Billion	28 Million	185 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	80.43 Billion	73.84 Billion	74.12 Billion	74.12 Billion	66.18 Billion	62.45 Billion
Stock Holders Equity	80.43 Billion	73.84 Billion	74.12 Billion	74.12 Billion	66.18 Billion	62.45 Billion
Common Stock	282 Million	282 Million	282 Million	282 Million	282 Million	282 Million
Retained Earnings	81.03 Billion	74.64 Billion	71.48 Billion	71.48 Billion	63.7 Billion	60.13 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	80.43 Billion	73.84 Billion	74.12 Billion	74.12 Billion	66.18 Billion	62.45 Billion
Capital Lease Obligation	7.8 Billion	6.25 Billion	5.52 Billion	5.52 Billion	7.8 Billion	8.06 Billion
Total Investments	2.22 Billion	2.32 Billion	66 Million	66 Million	2.66 Billion	2.67 Billion
Total Debt	1.83 Billion	10.45 Billion	9.65 Billion	9.65 Billion	10.42 Billion	10.93 Billion
Net Debt	-50.53 Billion	-38.26 Billion	-36.12 Billion	-36.12 Billion	-33.04 Billion	-28.19 Billion

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