BALMUDA Inc. (6612.T)
JPY 895.0
(0.34%)
JPY 895.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.8 Billion | 9.9 Billion | 10.88 Billion | 9.11 Billion | 5.07 Billion |
| Total Current Assets | 6.89 Billion | 8.31 Billion | 9.42 Billion | 8.3 Billion | 31 Million |
| Cash And Short Term Investments | 1.16 Billion | 1.24 Billion | 1 Billion | 4.45 Billion | 31 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.24 Billion | 1 Billion | 4.45 Billion | 31 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.42 Billion | 2.66 Billion | 5.32 Billion | 2.27 Billion | 1.8 Billion |
| Inventory | 2.94 Billion | 4.02 Billion | 2.76 Billion | 1.47 Billion | 1.2 Billion |
| Other Current Assets | 362 Million | 378 Million | 342 Million | 100 Million | 197 Million |
| Total Non-Current Assets | 908 Million | 1.59 Billion | 1.45 Billion | 810 Million | 614 Million |
| Net PPE | 632 Million | 761 Million | 743 Million | 455 Million | 316 Million |
| Good Will And Intangible Assets | 203 Million | 490 Million | 405 Million | 125 Million | 106 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 203 Million | 490 Million | 405 Million | 125 Million | 106 Million |
| Long-Term Investments | 43 Million | 91 Million | 106 Million | 29 Million | 27 Million |
| Tax Assets | 30 Million | 251 Million | 203 Million | 202 Million | 172.44 Million |
| Other Non Current Assets | - | -1 Million | - | -1 Million | -7.44 Million |
| Other Assets | 2 Million | 2 Million | - | 2 Million | 4.42 Billion |
| Total Liabilities | 3.53 Billion | 3.59 Billion | 4.59 Billion | 4.35 Billion | 3.33 Billion |
| Total Current Liabilities | 3.2 Billion | 3.31 Billion | 4.44 Billion | 3.87 Billion | 2.61 Billion |
| Account Payables | 1.12 Billion | 1.12 Billion | 1.76 Billion | 1.47 Billion | 1.05 Billion |
| Tax Payables | - | - | 238 Million | 419 Million | 173 Million |
| Short Term Debt | 1.11 Billion | 1.13 Billion | 1.27 Billion | 667 Million | 556 Million |
| Deferred Revenue | 827 Million | 873 Million | 712 Million | 839 Million | - |
| Other Current Liabilities | 145 Million | 186 Million | 690 Million | 892 Million | 1 Billion |
| Total Non Current Liabilities | 329 Million | 287 Million | 151 Million | 481 Million | 725 Million |
| Long-Term Debt | 328 Million | 284 Million | 148 Million | 479 Million | 723 Million |
| Deferred Revenue Non Current | - | -16 Million | -11 Million | -10 Million | -10.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 3 Million | 3 Million | 2 Million | 2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.26 Billion | 6.31 Billion | 6.29 Billion | 4.75 Billion | 1.73 Billion |
| Stock Holders Equity | 4.26 Billion | 6.31 Billion | 6.29 Billion | 4.75 Billion | 1.73 Billion |
| Common Stock | 1.42 Billion | 1.41 Billion | 1.4 Billion | 1.14 Billion | 53 Million |
| Retained Earnings | 1.4 Billion | 3.48 Billion | 3.47 Billion | 2.46 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 13 Million | 7 Million | 3 Million | 2 Million | 1 Million |
| Common Stock Equity | 4.26 Billion | 6.31 Billion | 6.29 Billion | 4.75 Billion | 1.73 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 43 Million | 91 Million | 106 Million | 29 Million | 27 Million |
| Total Debt | 1.44 Billion | 1.41 Billion | 1.42 Billion | 1.14 Billion | 1.27 Billion |
| Net Debt | 275 Million | 168 Million | 423 Million | -3.3 Billion | 1.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.56 Billion | 7.14 Billion | 7.8 Billion | 7.8 Billion | 7.46 Billion | 7.81 Billion |
| Total Current Assets | 5.76 Billion | 6.28 Billion | 6.89 Billion | 6.89 Billion | 6.42 Billion | 6.83 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 844 Million | 933 Million |
| Cash and Cash Equivalents | 1.35 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 844 Million | 933 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.6 Billion | 1.75 Billion | 2.42 Billion | 2.42 Billion | 1.21 Billion | 1.72 Billion |
| Inventory | 2.39 Billion | 2.96 Billion | 2.94 Billion | 2.94 Billion | 3.63 Billion | 3.63 Billion |
| Other Current Assets | 409 Million | 471 Million | 362 Million | 362 Million | 733 Million | 548 Million |
| Total Non-Current Assets | 800 Million | 855 Million | 908 Million | 908 Million | 1.03 Billion | 971 Million |
| Net PPE | 554 Million | 597 Million | 632 Million | 632 Million | 731 Million | 657 Million |
| Good Will And Intangible Assets | 177 Million | 187 Million | 203 Million | 203 Million | 221 Million | 232 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177 Million | 187 Million | 203 Million | 203 Million | 221 Million | 232 Million |
| Long-Term Investments | 68 Million | 71 Million | 43 Million | 43 Million | 79 Million | 82 Million |
| Tax Assets | -67 Million | -71 Million | 30 Million | 30 Million | -79 Million | -82 Million |
| Other Non Current Assets | 68 Million | 71 Million | - | - | 79 Million | 82 Million |
| Other Assets | - | 1 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Total Liabilities | 2.24 Billion | 3.02 Billion | 3.53 Billion | 3.53 Billion | 2.94 Billion | 2.86 Billion |
| Total Current Liabilities | 2.09 Billion | 2.79 Billion | 3.2 Billion | 3.2 Billion | 2.48 Billion | 2.27 Billion |
| Account Payables | 831 Million | 786 Million | 1.12 Billion | 1.12 Billion | 697 Million | 756 Million |
| Tax Payables | - | - | - | - | - | 9 Million |
| Short Term Debt | 521 Million | 1.33 Billion | 1.11 Billion | 1.11 Billion | 934 Million | 656 Million |
| Deferred Revenue | - | 555 Million | 827 Million | 827 Million | 315 Million | 396 Million |
| Other Current Liabilities | 738 Million | 128 Million | 145 Million | 145 Million | 540 Million | 471 Million |
| Total Non Current Liabilities | 158 Million | 225 Million | 329 Million | 329 Million | 455 Million | 582 Million |
| Long-Term Debt | 158 Million | 225 Million | 328 Million | 328 Million | 454 Million | 580 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1 Million | 1 Million | 1 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.31 Billion | 4.11 Billion | 4.26 Billion | 4.26 Billion | 4.52 Billion | 4.95 Billion |
| Stock Holders Equity | 4.31 Billion | 4.11 Billion | 4.26 Billion | 4.26 Billion | 4.52 Billion | 4.95 Billion |
| Common Stock | 90 Million | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 1.44 Billion | 1.24 Billion | 1.4 Billion | 1.4 Billion | 1.66 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 27 Million | 20 Million | 13 Million | 13 Million | 19 Million | 15 Million |
| Common Stock Equity | 4.31 Billion | 4.11 Billion | 4.26 Billion | 4.26 Billion | 4.52 Billion | 4.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 68 Million | 71 Million | 43 Million | 43 Million | 79 Million | 82 Million |
| Total Debt | 679 Million | 1.55 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion | 1.23 Billion |
| Net Debt | -679 Million | 460 Million | 275 Million | 275 Million | 544 Million | 303 Million |
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