Br. Holdings Corporation (1726.T) - Balance Sheet Statement

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1726.T
Financials

363 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,816	1,837	1,556	2,730	2,732	2,812.579	3,949.432	1,890	1,321.136	814.959	1,056.741	1,889.408	1,279.451	1,400.528	1,863.867	1,569.587	1,003.9
Short Term Investments Numbers are in millions	22	-122	-133	-136	-111	-119.662	340	125	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,838	1,837	1,556	2,730	2,732	2,812.579	3,949.432	1,890	1,321.136	814.959	1,056.741	1,889.408	1,279.451	1,400.528	1,863.867	1,569.587	1,003.9
Net Receivables Numbers are in millions	31,464	30,238	24,430	21,678	14,396	10,236.343	6,691.066	11,426.696	8,107.912	6,625.496	6,893.438	5,950.769	4,913.474	5,008.716	7,000.29	5,775.907	6,288.262
Inventory Numbers are in millions	3,034	2,451	1,945	2,240	3,617	4,627.857	4,178.926	2,974.449	1,006.475	2,065.362	1,529.269	1,249.914	1,432.139	1,030.631	4,163.426	5,752.584	3,650.574
Other Current Assets Numbers are in millions	31	27	18	21	39	26.378	11.346	15.012	19.169	11.148	38.57	198.58	350.878	118.335	213.985	242.978	263.987
Total Current Assets Numbers are in millions	36,367	34,553	27,949	26,669	20,784	17,703.157	14,830.77	16,306.157	10,454.692	9,516.965	9,518.018	9,288.671	7,975.942	7,558.21	13,241.568	13,341.056	11,206.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,080	5,042	5,223	5,186	4,943	4,508.095	4,091.939	3,612.474	3,500.26	3,398.341	3,515.217	3,600.566	3,642.172	3,857.143	3,952.003	4,193.563	4,431.51
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.72	0	0	0	0	0
Intangible Assets Numbers are in millions	119	119	103	95	74	91.918	104.913	108.3	95.34	74.259	68.866	73	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	119	119	103	95	74	91.918	104.913	108.3	95.34	74.259	68.866	73.72	82.859	89.99	104.804	130.437	138.722
Long Term Investments Numbers are in millions	546	549	562	546	513	653	469.95	450.188	432.58	489.855	307.204	277.094	213.483	0	0	0	506.003
Tax Assets Numbers are in millions	93	91	123	152	83	61.678	1.038	3.757	153.61	63.696	222.209	267.013	132.359	0	0	0	23.672
Other Non-Current Assets Numbers are in millions	146	-1	-1	-2	-1	0.128	113.799	176.187	73.91	87.391	107.652	146.813	261.178	493.388	508.797	634.052	208.049
Total Non-Current Assets Numbers are in millions	5,984	5,800	6,010	5,977	5,612	5,314.819	4,781.639	4,350.906	4,255.7	4,113.542	4,221.148	4,365.206	4,332.051	4,440.521	4,565.604	4,958.052	5,307.956
Total Assets Numbers are in millions	42,351	40,355	33,961	32,649	26,398	23,017.978	19,612.409	20,657.063	14,710.392	13,630.507	13,739.166	13,653.877	12,307.993	11,998.731	17,807.172	18,299.108	16,514.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,043	5,255	5,242	4,572	4,756	3,706.545	2,802.268	170.292	123.01	5,012.349	5,006.098	4,375.888	4,442.917	4,115.952	6,922.643	6,146.33	6,622.191
Short Term Debt Numbers are in millions	13,699	10,399	6,450	6,600	4,800	3,375.5	1,153.48	3,584.825	2,675.322	2,562.14	3,120.526	3,756.203	3,762.332	4,423.16	4,970.6	2,823.15	3,570.935
Tax Payables Numbers are in millions	508	170	280	1,202	520	434.425	405.682	343.072	217.333	132.623	67.163	178.894	51.104	137.906	196.159	139.314	95.495
Deferred Revenue Numbers are in millions	1,291	2,402	2,391	2,474	2,163	4,289.633	4,736.206	8,920.459	6,948.506	1,653.151	2,025.838	2,070.056	1,861.689	1,423.383	3,332.905	6,965.886	3,583.962
Other Current Liabilities Numbers are in millions	1,370	2,765	3,654	3,951	3,634	3,237.136	2,083.907	2,176.837	1,063.727	191.356	281.713	192.587	222.654	97.943	159.215	127.785	277.7
Total Current Liabilities Numbers are in millions	24,403	20,821	17,737	17,597	15,353	14,608.814	10,775.861	14,852.413	10,810.565	9,418.996	10,434.175	10,394.734	10,289.592	10,060.438	15,385.363	16,063.151	14,054.788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,366	5,566	2,800	2,750	4,050	2,050	3,025.5	903.98	1,078.805	1,804.127	1,434.74	1,774.523	775.164	742.69	1,105.85	980.6	1,082
Deferred Revenue Non-Current Numbers are in millions	-144	-108	-114	-109	-99	-141.101	0	0	0	3.1	3.1	20.453	25.591	25.591	37.371	44.23	60.907
Deferred Tax Liabilities Non-Current Numbers are in millions	144	108	114	109	99	141.101	120.389	114.983	78.574	83.642	86.078	87.462	87.644	118.486	119.938	121.467	120.758
Other Non-Current Liabilities Numbers are in millions	133	126	130	151	125	97.252	79.176	70.906	62.343	53.34	47.062	47.617	41.437	95.472	147.513	265.959	406.614
Total Non-Current Liabilities Numbers are in millions	3,499	5,692	2,930	2,901	4,175	2,147.252	3,225.065	1,089.869	1,219.722	1,944.209	1,570.98	1,930.055	929.836	982.239	1,410.672	1,412.256	1,670.279
Total Liabilities Numbers are in millions	27,902	26,513	20,667	20,498	19,528	16,756.066	14,000.926	15,942.282	12,030.287	11,363.205	12,005.155	12,324.789	11,219.428	11,042.677	16,796.035	17,475.407	15,725.067
Equity:
Preferred Stock Numbers are in millions	0	13,647	13,090	11,958	6,699	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,114	3,114	3,114	3,114	1,317	1,317.541	1,317.541	1,317.541	800.5	800.5	800.5	800.5	800.5	800.5	800.5	800.5	800.5
Retained Earnings Numbers are in millions	8,719	7,912	7,429	6,386	4,826	3,792.245	3,285.228	2,435.151	1,627.18	1,220.808	817.647	431.936	242.339	118.331	162.289	-5.687	-119.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	259	195	204	193	171	293.42	276.209	188.525	151.648	149	18	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,356	-11,026	-10,543	-9,500	-6,143	858.706	732.505	730.877	59.336	58.569	59.017	59.581	13.732	7.571	23.503	-1.052	70.585
Total Shareholders Equity Numbers are in millions	14,448	13,842	13,294	12,151	6,870	6,261.912	5,611.483	4,672.094	2,638.664	2,228.877	1,695.164	1,293.017	1,056.571	926.402	986.292	793.761	751.751
Total Equity Numbers are in millions	14,448	13,842	13,294	12,151	6,870	6,261.912	5,611.483	4,714.781	2,680.105	2,267.302	1,734.011	1,329.088	1,088.565	956.054	1,011.137	823.701	789.612
Total Liabilities & Shareholders Equity Numbers are in millions	42,351	40,355	33,961	32,649	26,398	23,017.978	19,612.409	20,657.063	14,710.392	13,630.507	13,739.166	13,653.877	12,307.993	11,998.731	17,807.172	18,299.108	16,514.679

Br. Holdings Corporation

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TSE:1726.T