Birdman Inc. (7063.T)
JPY 354.0
(-4.07%)
JPY 354.0
(-4.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 375.94 Million | 2.91 Billion | 1.84 Billion | 1.16 Billion | 1.13 Billion |
| Total Current Assets | 302.61 Million | 2.64 Billion | 1.46 Billion | 823.65 Million | 757.63 Million |
| Cash And Short Term Investments | 115.84 Million | 1.19 Billion | 705.47 Million | 495.88 Million | 419.88 Million |
| Cash and Cash Equivalents | 115.84 Million | 1.19 Billion | 705.47 Million | 495.88 Million | 419.88 Million |
| Short Term Investments | 25.5 Million | -97.67 Million | -242.2 Million | - | -269.27 Million |
| Net Receivables | -79.07 Million | 1.46 Billion | 765.78 Million | 302 Million | 292.33 Million |
| Inventory | 4.67 Million | 8.54 Million | 50 Thousand | 16.69 Million | 8.73 Million |
| Other Current Assets | 261.17 Million | -24.44 Million | -2.88 Million | 9.06 Million | 36.68 Million |
| Total Non-Current Assets | 73.32 Million | 269.52 Million | 374.47 Million | 337.94 Million | 375.43 Million |
| Net PPE | 43.92 Million | 57.13 Million | 171.04 Million | 182.26 Million | 173.71 Million |
| Good Will And Intangible Assets | - | 18.13 Million | 6.93 Million | 4.36 Million | 17.53 Million |
| Good Will | - | 12.44 Million | - | - | - |
| Intangible Assets | - | 5.68 Million | 6.93 Million | 4.36 Million | 17.53 Million |
| Long-Term Investments | 16.39 Million | 194 Million | 381.8 Million | 150.11 Million | 422.03 Million |
| Tax Assets | - | -194 Million | 42.92 Million | 198.75 Million | 31.41 Million |
| Other Non Current Assets | 12.99 Million | 194.24 Million | -228.22 Million | -197.55 Million | -269.27 Million |
| Other Assets | 1.00 | 1000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 1.82 Billion | 2.39 Billion | 1.31 Billion | 829.46 Million | 829.25 Million |
| Total Current Liabilities | 1.4 Billion | 1.65 Billion | 797.01 Million | 322.88 Million | 317.22 Million |
| Account Payables | 78.94 Million | 239.71 Million | 277.48 Million | 86.35 Million | 84.24 Million |
| Tax Payables | 6.92 Million | - | 50.97 Million | 4.05 Million | 1.67 Million |
| Short Term Debt | 1.05 Billion | 734.47 Million | 361.41 Million | 202.1 Million | 186.8 Million |
| Deferred Revenue | 96.48 Million | 590.6 Million | 89.89 Million | 28.55 Million | 42 Million |
| Other Current Liabilities | 176.33 Million | 85.78 Million | 68.22 Million | 5.87 Million | 4.18 Million |
| Total Non Current Liabilities | 417.59 Million | 749.14 Million | 519.17 Million | 506.58 Million | 512.02 Million |
| Long-Term Debt | 417.59 Million | 749.14 Million | 519.17 Million | 506.58 Million | 512.02 Million |
| Deferred Revenue Non Current | - | - | - | - | -49 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | -198.75 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.44 Billion | 512.55 Million | 526.71 Million | 332.14 Million | 303.87 Million |
| Stock Holders Equity | -1.44 Billion | 512.55 Million | 526.71 Million | 332.14 Million | 303.82 Million |
| Common Stock | 918.65 Million | 397.9 Million | 392.95 Million | 390.76 Million | 355.85 Million |
| Retained Earnings | -3.3 Billion | -278.93 Million | -258.98 Million | -447.51 Million | -397.89 Million |
| Accumulated other comprehensive income | 33.65 Million | 5 Million | 9.96 Million | 8.22 Million | -781 Thousand |
| Common Stock Equity | -1.44 Billion | 512.55 Million | 526.71 Million | 332.14 Million | 303.82 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 16.39 Million | 96.32 Million | 139.6 Million | 150.11 Million | 152.76 Million |
| Total Debt | 1.47 Billion | 1.48 Billion | 880.58 Million | 708.69 Million | 698.82 Million |
| Net Debt | 1.35 Billion | 286.76 Million | 175.1 Million | 212.8 Million | 278.94 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 375.94 Million | 375.94 Million | 2.06 Billion | 3.12 Billion | 2.51 Billion | 2.91 Billion |
| Total Current Assets | 302.61 Million | 302.61 Million | 1.9 Billion | 2.94 Billion | 2.33 Billion | 2.64 Billion |
| Cash And Short Term Investments | 115.84 Million | 115.84 Million | 331.49 Million | 164.18 Million | 487.37 Million | 1.19 Billion |
| Cash and Cash Equivalents | 115.84 Million | 115.84 Million | 331.49 Million | 164.18 Million | 487.37 Million | 1.19 Billion |
| Short Term Investments | 25.5 Million | - | 276 Thousand | 723 Thousand | 386 Thousand | -97.67 Million |
| Net Receivables | -79.07 Million | -79.07 Million | 1.62 Billion | 2.81 Billion | 1.71 Billion | 1.46 Billion |
| Inventory | 4.67 Million | 4.67 Million | 3.82 Million | 1.91 Million | 2.84 Million | 8.54 Million |
| Other Current Assets | 261.17 Million | 261.17 Million | -53.06 Million | -41.53 Million | 124.55 Million | -24.44 Million |
| Total Non-Current Assets | 73.32 Million | 73.32 Million | 160.77 Million | 181.49 Million | 188.22 Million | 269.52 Million |
| Net PPE | 43.92 Million | - | 50.88 Million | 53.06 Million | 55.04 Million | 57.13 Million |
| Good Will And Intangible Assets | - | - | 16.61 Million | 18.7 Million | 20.79 Million | 18.13 Million |
| Good Will | - | - | 12.14 Million | 13.72 Million | 15.3 Million | 12.44 Million |
| Intangible Assets | - | - | 4.47 Million | 4.98 Million | 5.48 Million | 5.68 Million |
| Long-Term Investments | 16.39 Million | 16.39 Million | 93 Million | 109 Million | 112 Million | 194 Million |
| Tax Assets | - | - | -93 Million | -109 Million | -112 Million | -194 Million |
| Other Non Current Assets | 12.99 Million | 56.92 Million | 93.27 Million | 109.72 Million | 112.38 Million | 194.24 Million |
| Other Assets | 1.00 | 1.00 | 1000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 1.82 Billion | 1.82 Billion | 2.87 Billion | 2.78 Billion | 2.07 Billion | 2.39 Billion |
| Total Current Liabilities | 1.4 Billion | 1.4 Billion | 2.39 Billion | 2.2 Billion | 1.42 Billion | 1.65 Billion |
| Account Payables | 78.94 Million | 78.94 Million | 141.74 Million | 263.67 Million | 217.24 Million | 239.71 Million |
| Tax Payables | 6.92 Million | 6.92 Million | 167 Thousand | 3.81 Million | - | - |
| Short Term Debt | 1.05 Billion | 1.05 Billion | 1.86 Billion | 1.13 Billion | 1.14 Billion | 734.47 Million |
| Deferred Revenue | 96.48 Million | 96.48 Million | 325.26 Million | 455.57 Million | - | 590.6 Million |
| Other Current Liabilities | 176.33 Million | 176.33 Million | 55.41 Million | 346.36 Million | 59.93 Million | 85.78 Million |
| Total Non Current Liabilities | 417.59 Million | 417.59 Million | 483.92 Million | 581.52 Million | 651.56 Million | 749.14 Million |
| Long-Term Debt | 417.59 Million | 417.59 Million | 483.92 Million | 581.52 Million | 651.56 Million | 749.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | - | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.44 Billion | -1.44 Billion | -809.82 Million | 339.61 Million | 442.2 Million | 512.55 Million |
| Stock Holders Equity | -1.44 Billion | -1.44 Billion | -809.82 Million | 339.61 Million | 442.2 Million | 512.55 Million |
| Common Stock | 918.65 Million | 918.65 Million | 398.55 Million | 397.9 Million | 397.9 Million | 397.9 Million |
| Retained Earnings | -3.3 Billion | -3.3 Billion | -1.6 Billion | -450.73 Million | -349.58 Million | -278.93 Million |
| Accumulated other comprehensive income | 33.65 Million | 33.65 Million | 5 Million | 4 Million | 6 Million | 5 Million |
| Common Stock Equity | -1.44 Billion | -1.44 Billion | -809.82 Million | 339.61 Million | 442.2 Million | 512.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.39 Million | 16.39 Million | 93.27 Million | 109.72 Million | 112.38 Million | 96.32 Million |
| Total Debt | 1.47 Billion | 1.47 Billion | 2.35 Billion | 1.71 Billion | 1.8 Billion | 1.48 Billion |
| Net Debt | 1.35 Billion | 1.35 Billion | 2.02 Billion | 1.55 Billion | 1.31 Billion | 286.76 Million |
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