BayCurrent Consulting, Inc. (BYCRF)

USD 34.12

(57.58%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 99.88 Billion 66.57 Billion 50.26 Billion 46 Billion 35.24 Billion 28 Billion
Total Current Assets 64.01 Billion 50.22 Billion 35.61 Billion 22.76 Billion 13.33 Billion 6.87 Billion
Cash And Short Term Investments 45.77 Billion 36.6 Billion 26.05 Billion 16.36 Billion 8.02 Billion 2.98 Billion
Cash and Cash Equivalents 45.77 Billion 36.6 Billion 26.05 Billion 16.29 Billion 8.02 Billion 2.98 Billion
Short Term Investments 793 Million 2.2 Billion 411 Million 65 Million -192 Million -116 Million
Net Receivables 16.86 Billion 12.09 Billion 8.36 Billion 5.8 Billion 4.9 Billion 3.5 Billion
Inventory 669 Million 463 Million 613 Million 543 Million 344 Million 270 Million
Other Current Assets 703 Million 1.05 Billion 578 Million 60 Million 64 Million 114 Million
Total Non-Current Assets 35.87 Billion 16.34 Billion 14.64 Billion 23.23 Billion 21.9 Billion 21.12 Billion
Net PPE 11.94 Billion 3.56 Billion 1.34 Billion 2.02 Billion 939 Million 376 Million
Good Will And Intangible Assets 19.26 Billion 10.67 Billion 11.62 Billion 19.27 Billion 19.45 Billion 19.63 Billion
Good Will 19.18 Billion 10.61 Billion 11.55 Billion 19.18 Billion 19.18 Billion 19.18 Billion
Intangible Assets 73 Million 60 Million 69 Million 88 Million 264 Million 449 Million
Long-Term Investments 66 Million 471 Million 399 Million 663 Million 862 Million 698 Million
Tax Assets 2.63 Billion 1.62 Billion 1.26 Billion 1.2 Billion 844 Million 535 Million
Other Non Current Assets 1.96 Billion 14 Million 14 Million 74 Million -192 Million -116 Million
Other Assets - - - - - -
Total Liabilities 25.75 Billion 16.15 Billion 14.72 Billion 15.98 Billion 13.79 Billion 11.42 Billion
Total Current Liabilities 17.84 Billion 13.54 Billion 11.15 Billion 10.65 Billion 7.98 Billion 4.82 Billion
Account Payables 5.71 Billion -27 Million - -8 Million 245 Million -152 Million
Tax Payables 5.71 Billion 8.08 Billion 6.7 Billion 3.03 Billion 1.86 Billion 865 Million
Short Term Debt 2.82 Billion 1.05 Billion 1.05 Billion 1.78 Billion 1.35 Billion 1.05 Billion
Deferred Revenue 89 Million 27 Million - 8 Million 45 Million 152 Million
Other Current Liabilities 9.21 Billion 12.49 Billion 10.1 Billion 8.87 Billion 6.33 Billion 3.77 Billion
Total Non Current Liabilities 7.91 Billion 2.6 Billion 3.57 Billion 5.33 Billion 5.8 Billion 6.59 Billion
Long-Term Debt 1.3 Billion 2.36 Billion 3.41 Billion 5.19 Billion 5.7 Billion 6.49 Billion
Deferred Revenue Non Current - - - -36 Million -96 Million -146 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.61 Billion 241 Million 159 Million 138 Million 101 Million 100 Million
Other Liabilities - - - - - -
Total Equity 74.12 Billion 50.42 Billion 35.53 Billion 30.01 Billion 21.44 Billion 16.58 Billion
Stock Holders Equity 74.12 Billion 50.42 Billion 35.53 Billion 30.01 Billion 21.44 Billion 16.58 Billion
Common Stock 282 Million 282 Million 282 Million 282 Million 282 Million 282 Million
Retained Earnings 71.48 Billion 44.53 Billion 28.26 Billion 22.82 Billion 14.57 Billion 9.57 Billion
Accumulated other comprehensive income - - - - 1 Million 2 Million
Common Stock Equity 74.12 Billion 50.42 Billion 35.53 Billion 30.01 Billion 21.44 Billion 16.58 Billion
Capital Lease Obligation 5.52 Billion 740 Million 767 Million 1.49 Billion 553 Million -
Total Investments 66 Million 2.67 Billion 810 Million 728 Million 670 Million 582 Million
Total Debt 9.65 Billion 3.41 Billion 4.46 Billion 6.97 Billion 7.06 Billion 7.54 Billion
Net Debt -36.12 Billion -33.19 Billion -21.59 Billion -9.31 Billion -962 Million 4.56 Billion

Balance Sheet Charts