9791.T | Biken Techno Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	41.18 Billion	39.24 Billion	39.74 Billion	35.37 Billion	37.08 Billion
Total Current Assets	20.12 Billion	18.27 Billion	18.59 Billion	14.98 Billion	8.22 Billion
Cash And Short Term Investments	11.9 Billion	7.97 Billion	7.39 Billion	6.94 Billion	8.22 Billion
Cash and Cash Equivalents	11.81 Billion	7.82 Billion	7.17 Billion	6.68 Billion	8.22 Billion
Short Term Investments	92 Million	154.84 Million	221.93 Million	256.89 Million	48.2 Million
Net Receivables	4.31 Billion	4.22 Billion	4.47 Billion	3.34 Billion	3.18 Billion
Inventory	3.13 Billion	5.32 Billion	6.11 Billion	3.93 Billion	8.18 Billion
Other Current Assets	765.37 Million	754.91 Million	609.9 Million	755.6 Million	812 Million
Total Non-Current Assets	21.05 Billion	20.96 Billion	21.14 Billion	20.39 Billion	18.93 Billion
Net PPE	15.21 Billion	15.46 Billion	15.63 Billion	15.7 Billion	14.88 Billion
Good Will And Intangible Assets	858.96 Million	913.17 Million	1.02 Billion	645.84 Million	248 Million
Good Will	624.05 Million	727.28 Million	830.52 Million	431.19 Million	-
Intangible Assets	234.91 Million	185.88 Million	196.29 Million	214.65 Million	248 Million
Long-Term Investments	1.74 Billion	1.22 Billion	1 Billion	773.69 Million	988 Million
Tax Assets	90.06 Million	123.14 Million	99.94 Million	83.84 Million	346.24 Million
Other Non Current Assets	3.15 Billion	3.23 Billion	3.38 Billion	3.18 Billion	2.46 Billion
Other Assets	4000.00	4000.00	3000.00	4000.00	9.93 Billion
Total Liabilities	20.37 Billion	19.56 Billion	21.44 Billion	18.16 Billion	20.86 Billion
Total Current Liabilities	10.69 Billion	10.88 Billion	12.24 Billion	8.74 Billion	11.2 Billion
Account Payables	2.75 Billion	2.18 Billion	2.14 Billion	1.96 Billion	1.97 Billion
Tax Payables	1.21 Billion	839.61 Million	930.91 Million	437.29 Million	451.94 Million
Short Term Debt	3.73 Billion	4.93 Billion	6.26 Billion	3.58 Billion	5.91 Billion
Deferred Revenue	3.28 Billion	2.85 Billion	2.99 Billion	2.06 Billion	-
Other Current Liabilities	926.61 Million	912.65 Million	843.53 Million	1.13 Billion	3.31 Billion
Total Non Current Liabilities	9.68 Billion	8.68 Billion	9.19 Billion	9.42 Billion	9.66 Billion
Long-Term Debt	8.09 Billion	7.24 Billion	7.65 Billion	8.06 Billion	8.55 Billion
Deferred Revenue Non Current	826.91 Million	789.74 Million	770.38 Million	667.62 Million	-175.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	459.53 Million	371.9 Million	500.34 Million	430.37 Million	1.1 Billion
Other Liabilities	-	-	-	-	-
Total Equity	20.8 Billion	19.67 Billion	18.29 Billion	17.2 Billion	16.22 Billion
Stock Holders Equity	20.8 Billion	19.67 Billion	18.29 Billion	17.2 Billion	16.22 Billion
Common Stock	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion
Retained Earnings	17.42 Billion	16.32 Billion	14.8 Billion	13.6 Billion	12.7 Billion
Accumulated other comprehensive income	-21 Million	-56 Million	63 Million	129 Million	44 Million
Common Stock Equity	20.8 Billion	19.67 Billion	18.29 Billion	17.2 Billion	16.22 Billion
Capital Lease Obligation	304.97 Million	430.93 Million	501.42 Million	494.94 Million	394 Million
Total Investments	1.83 Billion	1.38 Billion	1.22 Billion	1.03 Billion	988 Million
Total Debt	11.82 Billion	12.17 Billion	13.91 Billion	11.64 Billion	14.47 Billion
Net Debt	8.76 Million	4.35 Billion	6.74 Billion	4.95 Billion	6.24 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	39.18 Billion	41.18 Billion	41.18 Billion	42.77 Billion	40.2 Billion	40.07 Billion
Total Current Assets	18.13 Billion	20.12 Billion	20.12 Billion	19.8 Billion	17.36 Billion	17.58 Billion
Cash And Short Term Investments	9.5 Billion	11.9 Billion	11.9 Billion	10.55 Billion	8.03 Billion	8.59 Billion
Cash and Cash Equivalents	9.5 Billion	11.81 Billion	11.81 Billion	10.55 Billion	8.03 Billion	8.59 Billion
Short Term Investments	-	92 Million	92 Million	-	35 Million	-
Net Receivables	3.82 Billion	4.31 Billion	4.31 Billion	3.77 Billion	3.76 Billion	3.46 Billion
Inventory	3.79 Billion	3.13 Billion	3.13 Billion	4.85 Billion	4.82 Billion	4.77 Billion
Other Current Assets	1 Billion	765.37 Million	765.37 Million	612.43 Million	741.74 Million	755.12 Million
Total Non-Current Assets	21.04 Billion	21.05 Billion	21.05 Billion	22.97 Billion	22.83 Billion	22.48 Billion
Net PPE	15.19 Billion	15.21 Billion	15.21 Billion	17.46 Billion	17.37 Billion	17.02 Billion
Good Will And Intangible Assets	829 Million	858.96 Million	858.96 Million	866.03 Million	907.87 Million	888.1 Million
Good Will	598 Million	624.05 Million	624.05 Million	629.75 Million	675.67 Million	701.47 Million
Intangible Assets	231 Million	234.91 Million	234.91 Million	236.27 Million	232.2 Million	186.62 Million
Long-Term Investments	5.02 Billion	1.74 Billion	1.74 Billion	4.63 Billion	4.55 Billion	4.57 Billion
Tax Assets	-	90.06 Million	90.06 Million	-4.63 Billion	-4.55 Billion	-4.57 Billion
Other Non Current Assets	1 Million	3.15 Billion	3.15 Billion	4.63 Billion	4.55 Billion	4.57 Billion
Other Assets	-	4000.00	4000.00	2000.00	2000.00	1000.00
Total Liabilities	18.15 Billion	20.37 Billion	20.37 Billion	23.36 Billion	19.94 Billion	20.24 Billion
Total Current Liabilities	9.03 Billion	10.69 Billion	10.69 Billion	13.42 Billion	9.44 Billion	10.91 Billion
Account Payables	2.48 Billion	2.75 Billion	2.75 Billion	2.16 Billion	2 Billion	2.09 Billion
Tax Payables	99.12 Million	1.21 Billion	1.21 Billion	118.69 Million	475.96 Million	197.38 Million
Short Term Debt	2.89 Billion	3.73 Billion	3.73 Billion	7.02 Billion	3.53 Billion	5.15 Billion
Deferred Revenue	99.12 Million	3.28 Billion	3.28 Billion	967.85 Million	843.4 Million	349.03 Million
Other Current Liabilities	3.56 Billion	926.61 Million	926.61 Million	3.26 Billion	3.05 Billion	3.31 Billion
Total Non Current Liabilities	9.11 Billion	9.68 Billion	9.68 Billion	9.94 Billion	10.49 Billion	9.32 Billion
Long-Term Debt	7.27 Billion	8.09 Billion	8.09 Billion	8.17 Billion	8.82 Billion	7.58 Billion
Deferred Revenue Non Current	-	826.91 Million	826.91 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.83 Billion	459.53 Million	459.53 Million	1.76 Billion	1.67 Billion	1.74 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	21.02 Billion	20.8 Billion	20.8 Billion	19.41 Billion	20.26 Billion	19.83 Billion
Stock Holders Equity	21.02 Billion	20.8 Billion	20.8 Billion	19.41 Billion	20.26 Billion	19.83 Billion
Common Stock	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion
Retained Earnings	17.6 Billion	17.42 Billion	17.42 Billion	16.04 Billion	16.93 Billion	16.53 Billion
Accumulated other comprehensive income	23 Million	-21 Million	-21 Million	-38 Million	-72 Million	-105 Million
Common Stock Equity	21.02 Billion	20.8 Billion	20.8 Billion	19.41 Billion	20.26 Billion	19.83 Billion
Capital Lease Obligation	-	304.97 Million	304.97 Million	-	-	-
Total Investments	5.02 Billion	1.83 Billion	1.83 Billion	4.63 Billion	4.55 Billion	4.57 Billion
Total Debt	10.16 Billion	11.82 Billion	11.82 Billion	15.2 Billion	12.36 Billion	12.73 Billion
Net Debt	660 Million	8.76 Million	8.76 Million	4.64 Billion	4.32 Billion	4.14 Billion

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