Baroque Japan Limited
TSE:3548.T
761 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 12,181 | 14,744 | 15,010 | 15,924 | 16,133 | 18,504 | 18,743 | 17,309 | 7,845 | 6,071 |
| Short Term Investments
| 0 | -3,201 | -3,212 | -3,336 | -3,334 | 0 | -3,556 | -66 | 0 | 0 |
| Cash and Short Term Investments
| 12,181 | 14,744 | 15,010 | 15,924 | 16,133 | 18,504 | 18,743 | 17,309 | 7,845 | 6,071 |
| Net Receivables
| 9,611 | 8,023 | 8,869 | 8,001 | 7,455 | 7,311 | 8,635 | 6,719 | 6,847 | 5,457 |
| Inventory
| 5,556 | 5,983 | 5,621 | 5,115 | 5,224 | 5,488 | 4,570 | 5,221 | 5,424 | 4,250 |
| Other Current Assets
| 303 | 434 | 346 | 350 | 473 | 1,308 | 867 | 785 | 374 | 1,183 |
| Total Current Assets
| 27,651 | 29,184 | 29,846 | 29,390 | 29,285 | 32,611 | 32,815 | 30,034 | 20,490 | 16,961 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,923 | 4,701 | 1,495 | 1,773 | 2,005 | 1,762 | 1,800 | 2,038 | 1,749 | 1,444 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,601 | 1,235 | 970 | 819 | 640 | 571 | 551 | 305 | 155 | 105 |
| Goodwill and Intangible Assets
| 2,601 | 1,235 | 970 | 819 | 640 | 571 | 551 | 305 | 155 | 105 |
| Long Term Investments
| 539 | 3,975 | 4,815 | 4,933 | 5,000 | 1,631 | 5,404 | 1,886 | 1,895 | 4,930 |
| Tax Assets
| 1,341 | 1,297 | 1,503 | 1,426 | 1,219 | 455 | 585 | 528 | 565 | 0 |
| Other Non-Current Assets
| 3,206 | -3,150 | -1 | -2 | 130 | 3,685 | 162 | 3,668 | 3,444 | 578 |
| Total Non-Current Assets
| 9,610 | 8,058 | 8,782 | 8,949 | 8,994 | 8,104 | 8,502 | 8,425 | 7,808 | 7,057 |
| Total Assets
| 37,261 | 37,245 | 38,632 | 38,343 | 38,282 | 40,715 | 41,317 | 38,459 | 28,298 | 24,018 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,272 | 2,990 | 3,329 | 3,872 | 3,442 | 4,873 | 4,979 | 1,439 | 1,691 | 4,909 |
| Short Term Debt
| 2,000 | 5,000 | 5,000 | 3,125 | 3,982 | 2,901 | 3,623 | 4,373 | 2,722 | 3,212 |
| Tax Payables
| 595 | 196 | 809 | 550 | 1,338 | 1,246 | 633 | 845 | 1,194 | 0 |
| Deferred Revenue
| 595 | 1,991 | 2,734 | 2,443 | 4,186 | 1,246 | 2,454 | 6,614 | 7,428 | 0 |
| Other Current Liabilities
| 2,150 | 254 | 250 | 192 | 239 | 2,521 | 166 | 441 | 574 | 4,224 |
| Total Current Liabilities
| 7,017 | 10,235 | 11,313 | 9,632 | 11,849 | 11,541 | 11,222 | 12,867 | 12,415 | 12,345 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 6,000 | 3,000 | 3,000 | 6,000 | 3,125 | 7,107 | 9,061 | 6,184 | 7,402 | 7,145 |
| Deferred Revenue Non-Current
| 0 | 1,345 | 1,315 | 1,152 | 1,185 | 0 | -160 | -160 | -137.729 | 0 |
| Deferred Tax Liabilities Non-Current
| 81 | 78 | 74 | 65 | 64 | 0 | 160 | 160 | 137.729 | 0 |
| Other Non-Current Liabilities
| 1,956 | 503 | 494 | 583 | 567 | 1,697 | 2,568 | 2,406 | 2,628 | 2,877 |
| Total Non-Current Liabilities
| 8,037 | 4,926 | 4,883 | 7,800 | 4,941 | 8,804 | 11,629 | 8,590 | 10,030 | 10,022 |
| Total Liabilities
| 15,054 | 15,161 | 16,196 | 17,432 | 16,790 | 20,345 | 22,851 | 21,457 | 22,445 | 22,367 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 18,667 | 19,793 | 19,480 | 213 | 88 | 0 | 19 | 0 | 0 |
| Common Stock
| 8,258 | 8,258 | 8,258 | 8,258 | 8,258 | 8,234 | 8,090 | 7,904 | 3,914 | 3,914 |
| Retained Earnings
| 2,605 | 3,036 | 4,168 | 3,855 | 4,854 | 3,374 | 1,698 | 746 | -2,761 | -6,983 |
| Accumulated Other Comprehensive Income/Loss
| 1,058 | 854 | 459 | -170 | -213 | -88 | 53 | -19 | 454.837 | 491 |
| Other Total Stockholders Equity
| 7,381 | -11,294 | -12,426 | -12,113 | 7,113 | 7,705 | 7,752 | 7,883 | 3,911.163 | 3,911 |
| Total Shareholders Equity
| 19,302 | 19,521 | 20,252 | 19,310 | 20,225 | 19,313 | 17,593 | 16,533 | 5,519 | 1,333 |
| Total Equity
| 22,202 | 22,084 | 22,436 | 20,911 | 21,492 | 20,365 | 18,464 | 17,002 | 5,853 | 1,651 |
| Total Liabilities & Shareholders Equity
| 37,256 | 37,245 | 38,632 | 38,343 | 38,282 | 40,710 | 41,315 | 38,459 | 28,298 | 24,018 |