BayCurrent Consulting, Inc.
TSE:6532.T
5120 (JPY) • At close September 13, 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
| 45,778 | 36,606 | 26,054 | 16,295 | 8,028 | 2,985 | 3,135.951 | 2,477.678 | 2,209.089 | 1,620 |
| Short Term Investments
| 793 | -471 | 0 | 65 | -192 | -116 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45,778 | 36,606 | 26,054 | 16,360 | 8,028 | 2,985 | 3,135.951 | 2,477.678 | 2,209.089 | 1,620 |
| Net Receivables
| 16,861 | 12,099 | 8,369 | 5,801 | 4,901 | 3,505 | 2,705.677 | 2,437.92 | 2,453.038 | 1,588 |
| Inventory
| 669 | 463 | 613 | 543 | 344 | 270 | 299.761 | 123.91 | 15.66 | 79 |
| Other Current Assets
| 703 | 1,055 | 578 | 60 | 64 | 114 | 121.585 | 152.914 | 71.206 | 307 |
| Total Current Assets
| 64,011 | 50,223 | 35,614 | 22,764 | 13,337 | 6,874 | 6,262.974 | 5,192.422 | 4,748.993 | 3,594 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 11,949 | 3,568 | 1,347 | 2,027 | 939 | 376 | 366.99 | 230.158 | 241.393 | 213 |
| Goodwill
| 19,187 | 10,613 | 11,556 | 19,187 | 19,187 | 19,187 | 15,329.719 | 16,273.086 | 17,216.453 | 18,159 |
| Intangible Assets
| 73 | 60 | 69 | 88 | 264 | 449 | 636.81 | 790.916 | 970.475 | 1,149 |
| Goodwill and Intangible Assets
| 19,260 | 10,673 | 11,625 | 19,275 | 19,451 | 19,636 | 15,966.529 | 17,064.002 | 18,186.928 | 19,308 |
| Long Term Investments
| 66 | 3,144 | 1,209 | 1,028 | 862 | 698 | 516.451 | 319.255 | 319.412 | 318 |
| Tax Assets
| 2,631 | 1,623 | 1,261 | 1,200 | 844 | 535 | 577.854 | 497.115 | 568.726 | 0 |
| Other Non-Current Assets
| 1,966 | -2,659 | -796 | -291 | -192 | -116 | -577.591 | -494.271 | -555.557 | 25 |
| Total Non-Current Assets
| 35,872 | 16,349 | 14,646 | 23,239 | 21,904 | 21,129 | 16,850.233 | 17,616.259 | 18,760.902 | 19,864 |
| Total Assets
| 99,883 | 66,572 | 50,260 | 46,003 | 35,241 | 28,003 | 23,113.207 | 22,808.681 | 23,509.895 | 23,458 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 5,713 | -27 | 0 | -8 | 245 | -152 | 0 | 205.12 | 131.03 | 0 |
| Short Term Debt
| 2,820 | 1,050 | 1,050 | 1,783 | 1,358 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
| Tax Payables
| 5,713 | 8,089 | 6,705 | 3,039 | 1,862 | 865 | 1,328.001 | 757.009 | 1,481.044 | 0 |
| Deferred Revenue
| 89 | 27 | 0 | 8 | 45 | 152 | 0 | 1,867.364 | 2,608.424 | 0 |
| Other Current Liabilities
| 9,218 | 12,497 | 10,105 | 8,870 | 6,336 | 3,775 | 2,730.906 | 107.925 | 60.392 | 1,833 |
| Total Current Liabilities
| 17,840 | 13,547 | 11,155 | 10,653 | 7,984 | 4,825 | 3,780.906 | 3,230.409 | 3,849.846 | 2,883 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,306 | 2,363 | 3,413 | 5,194 | 5,708 | 6,496 | 7,625 | 8,675 | 9,925 | 11,232 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -36 | -96 | -146 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 36 | 96 | 146 | 161.059 | 225.899 | 307.973 | 0 |
| Other Non-Current Liabilities
| 6,610 | 241 | 159 | 138 | 101 | 100 | 89.704 | 55.771 | 55.242 | 504 |
| Total Non-Current Liabilities
| 7,916 | 2,604 | 3,572 | 5,332 | 5,809 | 6,596 | 7,875.763 | 8,956.67 | 10,288.215 | 11,736 |
| Total Liabilities
| 25,756 | 16,151 | 14,727 | 15,985 | 13,793 | 11,421 | 11,656.669 | 12,187.079 | 14,138.061 | 14,619 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 282 | 282 | 282 | 282 | 282 | 282 | 149.088 | 149.088 | 100 | 100 |
| Retained Earnings
| 71,489 | 44,531 | 28,261 | 22,826 | 14,570 | 9,579 | 4,072.866 | 2,551.223 | 1,397.245 | 593 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 8 | 0 |
| Other Total Stockholders Equity
| 2,356 | -44,813 | -28,543 | 6,910 | 6,595 | 6,719 | 7,231.584 | 7,915.291 | 7,866.589 | 8,146 |
| Total Shareholders Equity
| 74,127 | 50,421 | 35,533 | 30,018 | 21,448 | 16,582 | 11,456.538 | 10,621.602 | 9,371.834 | 8,839 |
| Total Equity
| 74,127 | 50,421 | 35,533 | 30,018 | 21,448 | 16,582 | 11,456.538 | 10,621.602 | 9,371.834 | 8,839 |
| Total Liabilities & Shareholders Equity
| 99,883 | 66,572 | 50,260 | 46,003 | 35,241 | 28,003 | 23,113.207 | 22,808.681 | 23,509.895 | 23,458 |