BRIDGE International Corp. (7039.T)
JPY 1430.0
(0.0%)
JPY 1430.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 4.64 Billion | 4.1 Billion | 3.09 Billion | 2.66 Billion |
| Total Current Assets | 4.12 Billion | 3.46 Billion | 2.79 Billion | 1.97 Billion | 1.83 Billion |
| Cash And Short Term Investments | 2.69 Billion | 2.18 Billion | 1.77 Billion | 1.1 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 2.69 Billion | 2.18 Billion | 1.77 Billion | 1.1 Billion | 1.05 Billion |
| Short Term Investments | 20 Million | -107.71 Million | -111.13 Million | -112.54 Million | -90.89 Million |
| Net Receivables | 1.07 Billion | 1.19 Billion | 983.57 Million | 855.14 Million | 762.22 Million |
| Inventory | 47 Million | 67.71 Million | 26.99 Million | 4.16 Million | 4.15 Million |
| Other Current Assets | 143 Million | 14.79 Million | 10.47 Million | 11.25 Million | 9.78 Million |
| Total Non-Current Assets | 1.05 Billion | 1.18 Billion | 1.3 Billion | 1.11 Billion | 830.87 Million |
| Net PPE | 360 Million | 397.67 Million | 377.03 Million | 332.93 Million | 218.66 Million |
| Good Will And Intangible Assets | 379 Million | 493.89 Million | 600.55 Million | 570.76 Million | 422.11 Million |
| Good Will | 3 Million | 16.26 Million | 29.27 Million | - | - |
| Intangible Assets | 376 Million | 477.62 Million | 571.28 Million | 570.76 Million | 422.11 Million |
| Long-Term Investments | 203 Million | 121.87 Million | 119.47 Million | 122.48 Million | 102.68 Million |
| Tax Assets | 108.69 Million | 151.4 Million | 193.37 Million | 78.08 Million | 81.17 Million |
| Other Non Current Assets | 302 Thousand | 18.91 Million | 12.26 Million | 7.17 Million | 6.22 Million |
| Other Assets | - | 2000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.01 Billion | 1.1 Billion | 1.15 Billion | 648.76 Million | 523.7 Million |
| Total Current Liabilities | 942 Million | 1.08 Billion | 1.03 Billion | 577.91 Million | 523.7 Million |
| Account Payables | 150 Million | 147.75 Million | 130.17 Million | 53.04 Million | 56.5 Million |
| Tax Payables | 123.63 Million | 166.5 Million | 141.05 Million | 96.64 Million | 139.47 Million |
| Short Term Debt | 50 Million | 107.67 Million | 112.6 Million | 34.54 Million | 22.22 Million |
| Deferred Revenue | 82.42 Million | 819.63 Million | 783.6 Million | 483.92 Million | 439.33 Million |
| Other Current Liabilities | 659.57 Million | 10.97 Million | 8.64 Million | 6.39 Million | 5.63 Million |
| Total Non Current Liabilities | 72 Million | 21.46 Million | 124.94 Million | 70.85 Million | 1000.00 |
| Long-Term Debt | 66 Million | 21.46 Million | 124.94 Million | 70.85 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.16 Billion | 3.53 Billion | 2.94 Billion | 2.44 Billion | 2.14 Billion |
| Stock Holders Equity | 4.16 Billion | 3.53 Billion | 2.94 Billion | 2.44 Billion | 2.14 Billion |
| Common Stock | 552 Million | 544.8 Million | 543.52 Million | 539.29 Million | 534.48 Million |
| Retained Earnings | 3.22 Billion | 2.58 Billion | 1.98 Billion | 1.49 Billion | 1.2 Billion |
| Accumulated other comprehensive income | -1 Million | -2 Million | -2 Million | -1 Million | -643 Thousand |
| Common Stock Equity | 4.16 Billion | 3.53 Billion | 2.94 Billion | 2.44 Billion | 2.14 Billion |
| Capital Lease Obligation | 10 Million | 12.44 Million | 20.86 Million | 5.39 Million | - |
| Total Investments | 203 Million | 14.16 Million | 8.34 Million | 9.94 Million | 11.79 Million |
| Total Debt | 116 Million | 129.13 Million | 237.54 Million | 105.39 Million | 22.22 Million |
| Net Debt | -2.57 Billion | -2.05 Billion | -1.54 Billion | -1 Billion | -1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.83 Billion | 5.46 Billion | 5.17 Billion | 5.17 Billion | 4.92 Billion | 4.94 Billion |
| Total Current Assets | 4.74 Billion | 4.28 Billion | 4.12 Billion | 4.12 Billion | 3.83 Billion | 3.82 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.31 Billion | 2.69 Billion | 2.69 Billion | 2.53 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 2.48 Billion | 2.31 Billion | 2.67 Billion | 2.67 Billion | 2.53 Billion | 2.32 Billion |
| Short Term Investments | 26 Million | 792 Thousand | 20 Million | 20 Million | - | - |
| Net Receivables | 1.66 Billion | 1.25 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.25 Billion |
| Inventory | 290.23 Million | 325.39 Million | 47.95 Million | 47.95 Million | 13.61 Million | 48.9 Million |
| Other Current Assets | 278.58 Million | 392.46 Million | 305.2 Million | 305.2 Million | 185.4 Million | 193.16 Million |
| Total Non-Current Assets | 1.08 Billion | 1.18 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.12 Billion |
| Net PPE | 386.7 Million | 405.66 Million | 360.77 Million | 360.77 Million | 377.2 Million | 389.37 Million |
| Good Will And Intangible Assets | 387.17 Million | 426.24 Million | 379 Million | 379 Million | 415.22 Million | 447.83 Million |
| Good Will | 73.78 Million | 77.72 Million | 3.25 Million | 3.25 Million | 6.5 Million | 9.75 Million |
| Intangible Assets | 313.38 Million | 348.52 Million | 376 Million | 376 Million | 408.72 Million | 438.08 Million |
| Long-Term Investments | 313 Million | 351 Million | 74.48 Million | 74.48 Million | 294 Million | 289 Million |
| Tax Assets | -313 Million | -351 Million | 108.69 Million | 108.69 Million | -294 Million | -289 Million |
| Other Non Current Assets | 313.69 Million | 351.79 Million | 128.66 Million | 128.66 Million | 294.04 Million | 289.69 Million |
| Other Assets | - | 1000.00 | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 1.7 Billion | 1.46 Billion | 1.01 Billion | 1.01 Billion | 946.42 Million | 1.07 Billion |
| Total Current Liabilities | 1.35 Billion | 1.09 Billion | 942.09 Million | 942.09 Million | 939.24 Million | 1.07 Billion |
| Account Payables | 274.37 Million | 191.72 Million | 150.3 Million | 150.3 Million | 148.41 Million | 228.86 Million |
| Tax Payables | 205.5 Million | 75.17 Million | 123.63 Million | 123.63 Million | 115.44 Million | 177.74 Million |
| Short Term Debt | 139.28 Million | 187.22 Million | 54.3 Million | 54.3 Million | 41.7 Million | 66.7 Million |
| Deferred Revenue | 205.5 Million | 217.35 Million | 82.42 Million | 82.42 Million | 286.9 Million | 445.62 Million |
| Other Current Liabilities | 737.36 Million | 494.15 Million | 655.04 Million | 655.04 Million | 462.21 Million | 329.18 Million |
| Total Non Current Liabilities | 348.47 Million | 375.36 Million | 72.77 Million | 72.77 Million | 7.18 Million | 8.26 Million |
| Long-Term Debt | 322.84 Million | 346.25 Million | 66.67 Million | 66.67 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.63 Million | 29.1 Million | 6.1 Million | 6.1 Million | 7.18 Million | 8.26 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.12 Billion | 4 Billion | 4.16 Billion | 4.16 Billion | 3.97 Billion | 3.86 Billion |
| Stock Holders Equity | 4.09 Billion | 3.96 Billion | 4.16 Billion | 4.16 Billion | 3.97 Billion | 3.86 Billion |
| Common Stock | 552 Million | 552 Million | 552 Million | 552 Million | 552 Million | 552 Million |
| Retained Earnings | 3.41 Billion | 3.21 Billion | 3.22 Billion | 3.22 Billion | 3.04 Billion | 2.89 Billion |
| Accumulated other comprehensive income | 293 Thousand | -941 Thousand | -1.82 Million | -1.82 Million | -2 Million | -3 Million |
| Common Stock Equity | 4.09 Billion | 3.96 Billion | 4.16 Billion | 4.16 Billion | 3.97 Billion | 3.86 Billion |
| Capital Lease Obligation | 25.63 Million | 29.09 Million | 6.1 Million | 6.1 Million | 7.18 Million | 8.26 Million |
| Total Investments | 26 Million | 351.79 Million | 94.48 Million | 94.48 Million | 294 Million | 289 Million |
| Total Debt | 487.76 Million | 533.48 Million | 127.08 Million | 127.08 Million | 41.7 Million | 66.7 Million |
| Net Debt | -1.99 Billion | -1.77 Billion | -2.54 Billion | -2.54 Billion | -2.49 Billion | -2.26 Billion |
036800
HMNF
0788
8162
ALVG
SONX