B&P Co.,Ltd. (7804.T)

JPY 1732.0

(-0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.78 Billion 3.51 Billion 3.19 Billion 3.02 Billion 3.16 Billion
Total Current Assets 3.5 Billion 3.24 Billion 2.93 Billion 2.77 Billion 2.87 Billion
Cash And Short Term Investments 2.73 Billion 2.49 Billion 2.33 Billion 2.26 Billion 2.15 Billion
Cash and Cash Equivalents 2.73 Billion 2.49 Billion 2.33 Billion 2.26 Billion 2.15 Billion
Short Term Investments - - - - -
Net Receivables 687.18 Million 677.14 Million 501.34 Million 417.49 Million 684.89 Million
Inventory 26.43 Million 14.67 Million 10.07 Million 19.48 Million 14.39 Million
Other Current Assets 48.72 Million 53.75 Million 87.75 Million 76.68 Million 21.48 Million
Total Non-Current Assets 285.96 Million 272.33 Million 261.13 Million 247.3 Million 294.19 Million
Net PPE 178.01 Million 169.8 Million 167.38 Million 139.37 Million 103.03 Million
Good Will And Intangible Assets 20.38 Million 33.14 Million 41.99 Million 47.99 Million 34.25 Million
Good Will 14.6 Million 19.51 Million 24.42 Million 29.33 Million 34.25 Million
Intangible Assets 5.78 Million 13.63 Million 17.56 Million 18.65 Million -
Long-Term Investments 10 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand
Tax Assets 87.54 Million 68.11 Million 49.95 Million 56.77 Million 59.13 Million
Other Non Current Assets 8000.00 1.2 Million 1.74 Million 3.09 Million 97.71 Million
Other Assets 5000.00 4000.00 5000.00 4000.00 1.00
Total Liabilities 666.1 Million 600.99 Million 438.66 Million 411.33 Million 13.69 Million
Total Current Liabilities 513.97 Million 447.71 Million 309.91 Million 284.45 Million 429.35 Million
Account Payables 202.99 Million 192.16 Million 133.47 Million 121.25 Million 182.56 Million
Tax Payables 161.77 Million 151.7 Million 67.09 Million 57.81 Million 50.15 Million
Short Term Debt - 490 Thousand 4.34 Million 8.85 Million 11.74 Million
Deferred Revenue - 245.64 Million 153.85 Million 136.62 Million 50.15 Million
Other Current Liabilities 310.98 Million 9.41 Million 18.23 Million 17.72 Million 184.88 Million
Total Non Current Liabilities 152.13 Million 153.27 Million 128.74 Million 126.88 Million 13.69 Million
Long-Term Debt - - 490 Thousand 4.84 Million 13.69 Million
Deferred Revenue Non Current - - -4.44 Million -6.19 Million 4.51 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 151.12 Million 150.58 Million 128.25 Million 122.04 Million -13.69 Million
Other Liabilities - - - - -429.35 Million
Total Equity 3.12 Billion 2.91 Billion 2.75 Billion 2.61 Billion 2.58 Billion
Stock Holders Equity 3.12 Billion 2.91 Billion 2.75 Billion 2.61 Billion 2.58 Billion
Common Stock 286 Million 286 Million 286 Million 286 Million 286 Million
Retained Earnings 1.74 Billion 1.52 Billion 1.35 Billion 1.21 Billion 1.18 Billion
Accumulated other comprehensive income 842.5 Million 842.5 Million 842.5 Million 842.5 Million 842.5 Million
Common Stock Equity 3.12 Billion 2.91 Billion 2.75 Billion 2.61 Billion 2.58 Billion
Capital Lease Obligation - 490 Thousand 4.83 Million 13.69 Million 13.69 Million
Total Investments 10 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand
Total Debt - 490 Thousand 4.83 Million 13.69 Million 25.43 Million
Net Debt -2.73 Billion -2.49 Billion -2.32 Billion -2.25 Billion -2.12 Billion

Balance Sheet Charts