Bushiroad Inc. (7803.T)

JPY 400.0

(1.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2020 2019 2018 2017
Total Assets 46.33 Billion 43.72 Billion 34.51 Billion 24.13 Billion 18.23 Billion 11.76 Billion
Total Current Assets 37.58 Billion 36.99 Billion 30.25 Billion 21.72 Billion 16.79 Billion 10.58 Billion
Cash And Short Term Investments 26.1 Billion 26.6 Billion 21.89 Billion 13.85 Billion 8.37 Billion 4.74 Billion
Cash and Cash Equivalents 26.1 Billion 26.6 Billion 21.89 Billion 13.85 Billion 8.37 Billion 4.74 Billion
Short Term Investments - - -274.28 Million -465.35 Million -20 Million -22.42 Million
Net Receivables 6.33 Billion 5.4 Billion 4.51 Billion 4.51 Billion 4.65 Billion 3.65 Billion
Inventory 3.38 Billion 3.16 Billion 2.23 Billion 1.74 Billion 2.35 Billion 1.31 Billion
Other Current Assets 1.75 Billion 1.82 Billion 1.61 Billion 1.61 Billion 1.41 Billion 868.67 Million
Total Non-Current Assets 8.74 Billion 6.72 Billion 4.25 Billion 2.41 Billion 1.43 Billion 1.17 Billion
Net PPE 2.46 Billion 2.79 Billion 1.07 Billion 566 Million 533.57 Million 503.56 Million
Good Will And Intangible Assets 303.47 Million 233.23 Million 462.06 Million 188.1 Million 221.96 Million 182.89 Million
Good Will 1.43 Million 2.44 Million 206.25 Million 2 Million 4 Million 6 Million
Intangible Assets 302.04 Million 230.79 Million 255.8 Million 186.1 Million 217.96 Million 176.89 Million
Long-Term Investments 4.19 Billion - 1.89 Billion 937.03 Million 249.86 Million 181.61 Million
Tax Assets 1.26 Billion 884.18 Million 349.66 Million 330.21 Million 82.16 Million 25.25 Million
Other Non Current Assets 4.71 Billion 2.81 Billion 476.88 Million 391.21 Million 349.39 Million 281.65 Million
Other Assets 2000.00 2000.00 3000.00 3000.00 - -
Total Liabilities 23.93 Billion 27.52 Billion 20.64 Billion 12.23 Billion 11.31 Billion 6.71 Billion
Total Current Liabilities 14.76 Billion 14.97 Billion 10.17 Billion 8.78 Billion 8.48 Billion 4.94 Billion
Account Payables 5.57 Billion 5.79 Billion 3.43 Billion 4.27 Billion 4.11 Billion 2.29 Billion
Tax Payables 1.16 Billion 1.6 Billion 689.4 Million 567.81 Million 1.06 Billion 83.94 Million
Short Term Debt 4.61 Billion 4.34 Billion 3.75 Billion 1.49 Billion 770.88 Million 819.72 Million
Deferred Revenue 2.79 Billion - 2.39 Billion 2.21 Billion 3.08 Billion 1.55 Billion
Other Current Liabilities 4.57 Billion 4.83 Billion 593.9 Million 798.94 Million 518.46 Million 280.79 Million
Total Non Current Liabilities 9.17 Billion 12.55 Billion 10.46 Billion 3.44 Billion 2.82 Billion 1.76 Billion
Long-Term Debt 8.87 Billion 12.16 Billion 10.19 Billion 3.34 Billion 2.72 Billion 1.69 Billion
Deferred Revenue Non Current 203.89 Million - 104.78 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 296.87 Million 306.87 Million 67.78 Million 102.77 Million 96.97 Million 78.16 Million
Other Liabilities - - - - - -
Total Equity 22.39 Billion 16.19 Billion 13.87 Billion 11.9 Billion 6.92 Billion 5.04 Billion
Stock Holders Equity 21.74 Billion 15.58 Billion 13.22 Billion 11.3 Billion 6.28 Billion 4.65 Billion
Common Stock 5.76 Billion 3.72 Billion 3.09 Billion 2.75 Billion - -
Retained Earnings 9.34 Billion 9.9 Billion 7.34 Billion 5.79 Billion 3.99 Billion 2.35 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 21.74 Billion 15.58 Billion 13.22 Billion 11.3 Billion 6.28 Billion 4.65 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.14 Billion 2.28 Billion 1.62 Billion 471.67 Million 229.86 Million 159.18 Million
Total Debt 13.48 Billion 16.51 Billion 13.95 Billion 4.83 Billion 3.49 Billion 2.51 Billion
Net Debt -12.61 Billion -10.09 Billion -7.94 Billion -9.01 Billion -4.87 Billion -2.23 Billion

Balance Sheet Charts