Bridge Consulting Group Inc. (9225.T)
JPY 1035.0
(0.0%)
JPY 1035.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.24 Billion | 869.81 Million | 702.3 Million | 563.52 Million |
| Total Current Assets | 1.18 Billion | 821.16 Million | 651.01 Million | 540.68 Million |
| Cash And Short Term Investments | 980.88 Million | 653.95 Million | 516.85 Million | 430.93 Million |
| Cash and Cash Equivalents | 980.88 Million | 653.95 Million | 516.85 Million | 430.93 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 185.47 Million | 150.8 Million | 119.87 Million | - |
| Inventory | 17.1 Million | 12.05 Million | 10.46 Million | - |
| Other Current Assets | 4.91 Million | 4.35 Million | 3.83 Million | 7.5 Million |
| Total Non-Current Assets | 57.88 Million | 48.65 Million | 51.28 Million | 22.83 Million |
| Net PPE | 22.91 Million | 28.58 Million | 30.52 Million | 21.54 Million |
| Good Will And Intangible Assets | -3.71 Million | -1.15 Million | -500 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 3.71 Million | 1.15 Million | 500 Thousand | - |
| Tax Assets | 30.52 Million | 18.91 Million | 20.26 Million | 784 Thousand |
| Other Non Current Assets | 4.44 Million | 1.15 Million | 500 Thousand | 500 Thousand |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 359.46 Million | 247.93 Million | 315.04 Million | 242.68 Million |
| Total Current Liabilities | 342.78 Million | 209.01 Million | 252.49 Million | 141.22 Million |
| Account Payables | 74.7 Million | 55.5 Million | 42.41 Million | 28.86 Million |
| Tax Payables | 41.41 Million | 3.27 Million | 52.82 Million | 225 Thousand |
| Short Term Debt | 22.23 Million | 23.62 Million | 38.9 Million | 38.9 Million |
| Deferred Revenue | 182.94 Million | 96.93 Million | 131.8 Million | 56.27 Million |
| Other Current Liabilities | 62.88 Million | 32.94 Million | 39.37 Million | 17.18 Million |
| Total Non Current Liabilities | 16.68 Million | 38.92 Million | 62.55 Million | 101.45 Million |
| Long-Term Debt | 16.68 Million | 38.92 Million | 62.54 Million | 101.45 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 886.8 Million | 621.88 Million | 387.26 Million | 320.83 Million |
| Stock Holders Equity | 886.8 Million | 621.88 Million | 387.26 Million | 320.83 Million |
| Common Stock | 181.47 Million | 100 Million | 99.75 Million | 99.75 Million |
| Retained Earnings | 359.58 Million | 256.7 Million | 192.08 Million | 125.65 Million |
| Accumulated other comprehensive income | 1 Million | 911 Thousand | 911 Thousand | - |
| Common Stock Equity | 886.8 Million | 621.88 Million | 387.26 Million | 320.83 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 3.71 Million | 1.15 Million | 500 Thousand | 500 Thousand |
| Total Debt | 38.91 Million | 62.54 Million | 101.45 Million | 140.36 Million |
| Net Debt | -941.96 Million | -591.4 Million | -415.39 Million | -290.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.36 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.15 Billion |
| Total Current Assets | 1.39 Billion | 1.3 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.07 Billion | 1 Billion | 980.88 Million | 980.88 Million | 912.52 Million |
| Cash and Cash Equivalents | 1.14 Billion | 1.07 Billion | 1 Billion | 980.88 Million | 980.88 Million | 912.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226 Million | 222.72 Million | 190.65 Million | 185.47 Million | 185.47 Million | 176.95 Million |
| Inventory | - | 698 Thousand | 597 Thousand | 17.1 Million | 17.1 Million | 1.43 Million |
| Other Current Assets | 21 Million | 12.88 Million | 19.4 Million | 4.91 Million | 4.91 Million | 13.74 Million |
| Total Non-Current Assets | 57 Million | 57.68 Million | 46.81 Million | 57.88 Million | 57.88 Million | 51.11 Million |
| Net PPE | 6 Million | 6.6 Million | 6.25 Million | 22.91 Million | 22.91 Million | 7.37 Million |
| Good Will And Intangible Assets | - | - | - | -3.71 Million | -3.71 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50 Million | - | 40.55 Million | 3.71 Million | 3.71 Million | - |
| Tax Assets | - | - | - | 30.52 Million | 30.52 Million | - |
| Other Non Current Assets | 1 Million | 51.08 Million | - | 4.44 Million | 4.44 Million | 43.74 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 416 Million | 401.68 Million | 347.56 Million | 359.46 Million | 359.46 Million | 284.75 Million |
| Total Current Liabilities | 353 Million | 331.62 Million | 265.94 Million | 342.78 Million | 342.78 Million | 262.51 Million |
| Account Payables | 95 Million | 83.68 Million | 70.45 Million | 74.7 Million | 74.7 Million | 72.19 Million |
| Tax Payables | 34.4 Million | 34.78 Million | 2.56 Million | 41.41 Million | 41.41 Million | 25.45 Million |
| Short Term Debt | 41 Million | 41.73 Million | 40.23 Million | 22.23 Million | 22.23 Million | 22.23 Million |
| Deferred Revenue | 34.4 Million | 82.78 Million | 24.84 Million | 182.94 Million | 182.94 Million | 46.63 Million |
| Other Current Liabilities | 182.59 Million | 123.41 Million | 130.39 Million | 62.88 Million | 62.88 Million | 121.44 Million |
| Total Non Current Liabilities | 63 Million | 70.06 Million | 81.62 Million | 16.68 Million | 16.68 Million | 22.24 Million |
| Long-Term Debt | 60 Million | 70.06 Million | 81.62 Million | 16.68 Million | 16.68 Million | 22.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 962.69 Million | 911.36 Million | 886.8 Million | 886.8 Million | 871.01 Million |
| Stock Holders Equity | 1.03 Billion | 962.69 Million | 911.36 Million | 886.8 Million | 886.8 Million | 871.01 Million |
| Common Stock | 182 Million | 182.16 Million | 181.48 Million | 181.47 Million | 181.47 Million | 180.88 Million |
| Retained Earnings | 500 Million | 433.19 Million | 384.39 Million | 359.58 Million | 359.58 Million | 344.98 Million |
| Accumulated other comprehensive income | 1 Million | 908 Thousand | -260 Thousand | - | - | - |
| Common Stock Equity | 1.03 Billion | 962.69 Million | 911.36 Million | 886.8 Million | 886.8 Million | 871.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Million | 51.08 Million | 40.55 Million | 3.71 Million | 3.71 Million | 43.74 Million |
| Total Debt | 101 Million | 111.79 Million | 121.85 Million | 38.91 Million | 38.91 Million | 44.47 Million |
| Net Debt | -1.04 Billion | -958.58 Million | -879.6 Million | -941.96 Million | -941.96 Million | -868.04 Million |
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