Bunkyodo Group Holdings Co., Ltd. (9978.T)

JPY 43.0

(-4.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.04 Billion 9.91 Billion 10.12 Billion 10.79 Billion 10.95 Billion 11.95 Billion
Total Current Assets 7.71 Billion 7.45 Billion 7.59 Billion 8.28 Billion 8.42 Billion 9 Billion
Cash And Short Term Investments 1.52 Billion 871.22 Million 1.12 Billion 1.55 Billion 1.58 Billion 662 Million
Cash and Cash Equivalents 1.52 Billion 871.22 Million 1.12 Billion 1.55 Billion 1.58 Billion 662 Million
Short Term Investments - -1.33 Billion -1.38 Billion -1.42 Billion -1.1 Billion 179.66 Million
Net Receivables 676.73 Million 625 Million 594.36 Million 560.8 Million 980.7 Million 1 Billion
Inventory 5.33 Billion 5.79 Billion 5.75 Billion 5.9 Billion 5.93 Billion 7.1 Billion
Other Current Assets 177.04 Million 167.04 Million 113.4 Million 271.08 Million -82.59 Million 233 Million
Total Non-Current Assets 2.33 Billion 2.45 Billion 2.53 Billion 2.51 Billion 2.53 Billion 2.95 Billion
Net PPE 942.74 Million 992.52 Million 1.02 Billion 931.4 Million 915.31 Million 1.06 Billion
Good Will And Intangible Assets 54.59 Million 61.87 Million 52.76 Million 48.7 Million 51.83 Million 45 Million
Good Will - - - - - -
Intangible Assets - 61.87 Million 52.76 Million 48.7 Million 51.83 Million 45 Million
Long-Term Investments 69.31 Million 1.4 Billion 1.45 Billion 1.51 Billion 1.19 Billion 1.44 Billion
Tax Assets - -1.4 Billion -1.45 Billion -1.51 Billion -1.19 Billion -
Other Non Current Assets 1.26 Billion 1.4 Billion 1.45 Billion 1.53 Billion 1.56 Billion 395 Million
Other Assets - 1000.00 2000.00 3000.00 5000.00 -
Total Liabilities 8.73 Billion 8.64 Billion 8.95 Billion 9.7 Billion 10.22 Billion 16.17 Billion
Total Current Liabilities 6.82 Billion 6.65 Billion 6.42 Billion 6.89 Billion 7.29 Billion 14.53 Billion
Account Payables 3.47 Billion 3.25 Billion 3.22 Billion 3.39 Billion 3.44 Billion 4.71 Billion
Tax Payables - 14.04 Million 14.75 Million 15.14 Million 16.21 Million 19.46 Million
Short Term Debt 2.91 Billion 3.03 Billion 2.8 Billion 3 Billion 3.29 Billion 9.27 Billion
Deferred Revenue 64.47 Million 138.66 Million 165.16 Million 193.22 Million 138.4 Million -
Other Current Liabilities 365.01 Million 231.83 Million 230.57 Million 297.22 Million 422.93 Million 550 Million
Total Non Current Liabilities 1.91 Billion 1.99 Billion 2.52 Billion 2.8 Billion 2.92 Billion 1.63 Billion
Long-Term Debt 1.45 Billion 1.51 Billion 2.02 Billion 2.31 Billion 2.38 Billion 1.04 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 457.27 Million 474.85 Million 497.08 Million 494.15 Million 542.9 Million 594 Million
Other Liabilities - - - - - -
Total Equity 1.31 Billion 1.26 Billion 1.17 Billion 1.09 Billion 732.32 Million -4.21 Billion
Stock Holders Equity 1.31 Billion 1.26 Billion 1.17 Billion 1.09 Billion 732.32 Million -4.21 Billion
Common Stock 50 Million 50 Million 50 Million 50 Million 50 Million 100 Million
Retained Earnings -408.72 Million 1.14 Billion 1.05 Billion 978.52 Million 612.63 Million -9.31 Billion
Accumulated other comprehensive income - 1 Million 1 Million 1 Million 1 Million -700.17 Million
Common Stock Equity 1.31 Billion 1.26 Billion 1.17 Billion 1.09 Billion 732.32 Million -4.21 Billion
Capital Lease Obligation - - - - 634 Thousand 8.54 Million
Total Investments 69.31 Million 69.31 Million 69.31 Million 92.42 Million 92.42 Million 1.44 Billion
Total Debt 4.37 Billion 4.54 Billion 4.83 Billion 5.31 Billion 5.67 Billion 10.31 Billion
Net Debt 2.84 Billion 3.67 Billion 3.7 Billion 3.76 Billion 4.08 Billion 9.65 Billion

Balance Sheet Charts