9441.T | Bell-Park Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	47.53 Billion	43.62 Billion	43.36 Billion	46.37 Billion	43.57 Billion
Total Current Assets	40.12 Billion	37.94 Billion	37 Billion	40.42 Billion	38.08 Billion
Cash And Short Term Investments	19.72 Billion	17.61 Billion	18.33 Billion	22.04 Billion	21.34 Billion
Cash and Cash Equivalents	19.72 Billion	17.61 Billion	18.33 Billion	22.04 Billion	21.34 Billion
Short Term Investments	-91.73 Million	-300.71 Million	-641.74 Million	-561.57 Million	-
Net Receivables	12.86 Billion	11.03 Billion	11.29 Billion	11.75 Billion	10.96 Billion
Inventory	7.15 Billion	8.92 Billion	6.93 Billion	6.24 Billion	5.31 Billion
Other Current Assets	380.36 Million	373.21 Million	436.65 Million	372.47 Million	458 Million
Total Non-Current Assets	7.41 Billion	5.67 Billion	6.36 Billion	5.95 Billion	5.48 Billion
Net PPE	4.09 Billion	4.27 Billion	4.33 Billion	4.13 Billion	1.78 Billion
Good Will And Intangible Assets	118.5 Million	254.51 Million	529.5 Million	472.66 Million	573 Million
Good Will	74.49 Million	188.6 Million	436.41 Million	350.57 Million	501 Million
Intangible Assets	44.01 Million	65.9 Million	93.09 Million	122.09 Million	72 Million
Long-Term Investments	2.31 Billion	458.98 Million	822.21 Million	696.01 Million	2.13 Billion
Tax Assets	721.11 Million	672.42 Million	617.25 Million	505.05 Million	567.52 Million
Other Non Current Assets	157.01 Million	15.37 Million	64.73 Million	140.47 Million	430.47 Million
Other Assets	4000.00	2000.00	1000.00	3000.00	-
Total Liabilities	15.61 Billion	13.28 Billion	14.59 Billion	19.71 Billion	5.01 Billion
Total Current Liabilities	14.84 Billion	12.61 Billion	13.8 Billion	18.98 Billion	13.98 Billion
Account Payables	10.4 Billion	9 Billion	9.93 Billion	9.82 Billion	9.4 Billion
Tax Payables	546.75 Million	664.99 Million	715.14 Million	1.27 Billion	1.02 Billion
Short Term Debt	-	-	14.8 Million	5.01 Billion	-
Deferred Revenue	-	-	2.51 Billion	3.03 Billion	-
Other Current Liabilities	4.43 Billion	3.6 Billion	1.34 Billion	1.09 Billion	4.57 Billion
Total Non Current Liabilities	770.91 Million	672.2 Million	788.58 Million	730.06 Million	5.01 Billion
Long-Term Debt	90 Million	-	-	-	5.01 Billion
Deferred Revenue Non Current	-78.93 Million	-	-	-	4.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	680.91 Million	584.6 Million	703.08 Million	651.3 Million	-5.01 Billion
Other Liabilities	-	-	-	-	-13.98 Billion
Total Equity	31.92 Billion	30.34 Billion	28.77 Billion	26.66 Billion	23.88 Billion
Stock Holders Equity	31.92 Billion	30.34 Billion	28.77 Billion	26.66 Billion	23.88 Billion
Common Stock	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion
Retained Earnings	29.48 Billion	27.9 Billion	26.33 Billion	24.18 Billion	21.47 Billion
Accumulated other comprehensive income	34 Million	24 Million	30 Million	63 Million	262 Thousand
Common Stock Equity	31.92 Billion	30.34 Billion	28.77 Billion	26.66 Billion	23.88 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	2.22 Billion	158.27 Million	180.47 Million	134.43 Million	2.13 Billion
Total Debt	90 Million	-	14.8 Million	5.01 Billion	5.01 Billion
Net Debt	-19.63 Billion	-17.61 Billion	-18.31 Billion	-17.02 Billion	-16.33 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	45.85 Billion	50.27 Billion	47.53 Billion	47.53 Billion	47.83 Billion	43.3 Billion
Total Current Assets	38.52 Billion	42.82 Billion	40.12 Billion	40.12 Billion	42 Billion	37.59 Billion
Cash And Short Term Investments	21.66 Billion	18.75 Billion	19.72 Billion	19.72 Billion	22.66 Billion	20.9 Billion
Cash and Cash Equivalents	21.66 Billion	18.75 Billion	19.72 Billion	19.72 Billion	22.66 Billion	20.9 Billion
Short Term Investments	-	-	-91.73 Million	-91.73 Million	-	-
Net Receivables	11.02 Billion	16.6 Billion	12.86 Billion	12.86 Billion	13.12 Billion	10.15 Billion
Inventory	5.34 Billion	6.81 Billion	7.15 Billion	7.15 Billion	5.68 Billion	6.08 Billion
Other Current Assets	490.33 Million	650.24 Million	380.36 Million	380.36 Million	536.81 Million	457.72 Million
Total Non-Current Assets	7.33 Billion	7.45 Billion	7.41 Billion	7.41 Billion	5.82 Billion	5.7 Billion
Net PPE	1.93 Billion	4.01 Billion	4.09 Billion	4.09 Billion	4.32 Billion	4.34 Billion
Good Will And Intangible Assets	93.52 Million	109.01 Million	118.5 Million	118.5 Million	159.5 Million	190.6 Million
Good Will	48.88 Million	59.86 Million	74.49 Million	74.49 Million	109.35 Million	133.11 Million
Intangible Assets	44.64 Million	49.15 Million	44.01 Million	44.01 Million	50.15 Million	57.48 Million
Long-Term Investments	5.3 Billion	5.42 Billion	2.31 Billion	2.31 Billion	3.5 Billion	3.32 Billion
Tax Assets	-5.3 Billion	-5.42 Billion	721.11 Million	721.11 Million	-3.5 Billion	-3.32 Billion
Other Non Current Assets	5.3 Billion	3.32 Billion	157.01 Million	157.01 Million	1.34 Billion	1.17 Billion
Other Assets	-	2000.00	4000.00	4000.00	1000.00	2000.00
Total Liabilities	12.39 Billion	17.35 Billion	15.61 Billion	15.61 Billion	16.15 Billion	11.63 Billion
Total Current Liabilities	11.63 Billion	16.6 Billion	14.84 Billion	14.84 Billion	15.37 Billion	10.85 Billion
Account Payables	6.59 Billion	11.25 Billion	10.4 Billion	10.4 Billion	10.43 Billion	6.53 Billion
Tax Payables	1.12 Billion	857.51 Million	546.75 Million	546.75 Million	667.69 Million	955.15 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	5.03 Billion	5.34 Billion	4.43 Billion	4.43 Billion	4.94 Billion	4.32 Billion
Total Non Current Liabilities	758.94 Million	751.82 Million	770.91 Million	770.91 Million	786.32 Million	780.9 Million
Long-Term Debt	80 Million	85 Million	90 Million	90 Million	95 Million	100 Million
Deferred Revenue Non Current	-	-	-78.93 Million	-78.93 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	678.94 Million	666.82 Million	680.91 Million	680.91 Million	691.32 Million	680.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.46 Billion	32.91 Billion	31.92 Billion	31.92 Billion	31.67 Billion	31.66 Billion
Stock Holders Equity	33.46 Billion	32.91 Billion	31.92 Billion	31.92 Billion	31.67 Billion	31.66 Billion
Common Stock	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion
Retained Earnings	31.06 Billion	30.47 Billion	29.48 Billion	29.48 Billion	29.23 Billion	29.22 Billion
Accumulated other comprehensive income	-8.33 Million	33 Million	34 Million	34 Million	34 Million	31 Million
Common Stock Equity	33.46 Billion	32.91 Billion	31.92 Billion	31.92 Billion	31.67 Billion	31.66 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.3 Billion	5.42 Billion	2.22 Billion	2.22 Billion	3.5 Billion	3.32 Billion
Total Debt	80 Million	85 Million	90 Million	90 Million	95 Million	100 Million
Net Debt	-21.58 Billion	-18.66 Billion	-19.63 Billion	-19.63 Billion	-22.56 Billion	-20.8 Billion

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