Biprogy Inc. (8056.T)

JPY 4419.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 314.21 Billion 280.39 Billion 268.64 Billion 231.98 Billion 214.97 Billion 211.42 Billion
Total Current Assets 187.91 Billion 164.65 Billion 158.05 Billion 144.69 Billion 133.29 Billion 128.27 Billion
Cash And Short Term Investments 59.26 Billion 44.23 Billion 49.36 Billion 45.83 Billion 33.28 Billion 27.2 Billion
Cash and Cash Equivalents 59.26 Billion 43.64 Billion 48.7 Billion 45.83 Billion 33.28 Billion 27.2 Billion
Short Term Investments 1.21 Billion 587 Million 666 Million -25.06 Billion -20.69 Billion -22.01 Billion
Net Receivables 98.24 Billion 96.43 Billion 86.71 Billion 83.41 Billion 81.78 Billion 84.49 Billion
Inventory 13.01 Billion 10.16 Billion 9.55 Billion 7.79 Billion 9.36 Billion 10.28 Billion
Other Current Assets 17.38 Billion 13.81 Billion 12.42 Billion 7.65 Billion 8.86 Billion 6.29 Billion
Total Non-Current Assets 126.3 Billion 115.74 Billion 110.59 Billion 87.28 Billion 81.67 Billion 83.14 Billion
Net PPE 26.92 Billion 28.77 Billion 31.36 Billion 12.32 Billion 13.46 Billion 14.24 Billion
Good Will And Intangible Assets 33.13 Billion 29.16 Billion 23.31 Billion 21.93 Billion 20.42 Billion 21.37 Billion
Good Will 1.92 Billion 1.9 Billion 1.58 Billion 1.47 Billion 1.5 Billion 1.28 Billion
Intangible Assets 31.21 Billion 27.25 Billion 21.72 Billion 20.46 Billion 18.91 Billion 20.08 Billion
Long-Term Investments 47.63 Billion 55.79 Billion 52.68 Billion 52.06 Billion 43.97 Billion 45.87 Billion
Tax Assets 8.84 Billion 2.01 Billion 3.22 Billion 960 Million 3.81 Billion 1.65 Billion
Other Non Current Assets 9.76 Billion 2 Million 3 Million - -1 Million -1 Million
Other Assets - 1 Million 1 Million 1 Million 2 Million 2 Million
Total Liabilities 145.9 Billion 138.79 Billion 137.97 Billion 95.09 Billion 92.37 Billion 94.8 Billion
Total Current Liabilities 112.46 Billion 98.94 Billion 98.14 Billion 74.52 Billion 74.11 Billion 74.6 Billion
Account Payables 29.87 Billion 30.96 Billion 29.77 Billion 25.29 Billion 22.47 Billion 26 Billion
Tax Payables 7.81 Billion 5.73 Billion 6.03 Billion 5.11 Billion 4.65 Billion 2.9 Billion
Short Term Debt 15.18 Billion 10.55 Billion 14.3 Billion 4.31 Billion 5.61 Billion 6.3 Billion
Deferred Revenue 25.78 Billion 30.11 Billion 28.36 Billion 34.82 Billion 35.59 Billion 32.02 Billion
Other Current Liabilities 41.62 Billion 27.31 Billion 25.7 Billion 10.09 Billion 10.43 Billion 10.25 Billion
Total Non Current Liabilities 33.43 Billion 39.85 Billion 39.82 Billion 20.57 Billion 18.26 Billion 20.2 Billion
Long-Term Debt 14.12 Billion 27.45 Billion 27.54 Billion 17.01 Billion 15.71 Billion 16.63 Billion
Deferred Revenue Non Current 6.23 Billion 11.71 Billion 11.98 Billion -18 Million -23 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.75 Billion 18 Million 35 Million 3.56 Billion 2.54 Billion 3.57 Billion
Other Liabilities - - - - - -
Total Equity 168.31 Billion 141.59 Billion 130.67 Billion 136.88 Billion 122.59 Billion 116.61 Billion
Stock Holders Equity 166.42 Billion 139.88 Billion 128.91 Billion 135.14 Billion 120.96 Billion 115.06 Billion
Common Stock 5.48 Billion 5.48 Billion 5.48 Billion 5.48 Billion 5.48 Billion 5.48 Billion
Retained Earnings 150.6 Billion 124.46 Billion 113.59 Billion 119.58 Billion 109.79 Billion 97.89 Billion
Accumulated other comprehensive income 8.55 Billion 8.3 Billion 8.29 Billion 6.61 Billion 4.28 Billion 10.32 Billion
Common Stock Equity 166.42 Billion 139.88 Billion 128.91 Billion 135.14 Billion 120.96 Billion 115.06 Billion
Capital Lease Obligation 6.23 Billion 17.27 Billion 21 Billion 12.96 Billion 519 Million 478 Million
Total Investments 47.63 Billion 47.66 Billion 45.14 Billion 27 Billion 23.27 Billion 23.85 Billion
Total Debt 35.54 Billion 38 Billion 41.85 Billion 21.32 Billion 21.33 Billion 22.94 Billion
Net Debt -23.71 Billion -5.64 Billion -6.85 Billion -24.5 Billion -11.95 Billion -4.26 Billion

Balance Sheet Charts