BayCurrent Consulting, Inc. (6532.T) - Quarterly Balance Statement

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6532.T
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5347 (JPY) • At close December 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,367	48,724	45,778	43,470	39,131	34,895	36,606	29,839	25,515	24,263	26,054	21,508	18,107	15,411	16,295	11,985	9,802	9,163	8,028	6,165	4,842	4,630	2,985	2,704	2,212	2,775	3,135.951	2,983.808	2,487.156	3,257.858	2,477.678	2,736.466	2,077.782	2,306
Short Term Investments Numbers are in millions	150	249	793	0	0	-1,990	2,202	1,847	0	-1,586	0	-1,051	-1,094	65	65	65	-1,020	-729	-192	-855	0	-567	-116	-138	0	0	0	0.321	0.321	0.998	0	0.438	0.438	0
Cash and Short Term Investments Numbers are in millions	52,517	48,724	45,778	43,470	39,131	34,895	36,606	29,839	25,515	24,263	26,054	21,508	18,107	15,411	16,360	12,050	9,802	9,163	8,028	6,165	4,842	4,630	2,985	2,704	2,212	2,775	3,135.951	2,983.808	2,487.156	3,257.858	2,477.678	2,736.466	2,077.782	2,306
Net Receivables Numbers are in millions	16,028	12,369	16,861	12,582	12,690	10,510	12,117	10,460	9,613	7,817	8,558	7,169	6,572	5,549	5,750	4,950	4,493	3,987	4,901	3,771	3,399	2,709	3,505	2,899	2,491	2,193	0	0	0	2,093.088	0	0	0	2,007
Inventory Numbers are in millions	553	413	669	535	436	366	463	380	443	305	613	428	412	315	543	506	325	297	344	335	369	255	270	178	325	135	299.761	170.846	162.743	105.074	123.91	38.723	24.939	28
Other Current Assets Numbers are in millions	441	1,004	703	634	425	555	1,373	695	96	384	389	76	60	54	60	107	37	55	64	41	272	49	114	111	494	530	121.585	121.656	91.948	113.945	152.914	106.547	76.283	276
Total Current Assets Numbers are in millions	69,539	62,510	64,011	57,221	52,682	46,326	50,223	41,374	35,667	32,769	35,614	29,181	25,151	21,329	22,764	17,548	14,657	13,502	13,337	10,312	8,882	7,643	6,874	5,892	5,522	5,633	6,262.974	5,952.961	5,272.044	5,569.965	5,192.422	5,094.225	4,676.519	4,617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,584	12,952	11,949	7,779	8,694	1,366	3,568	916	2,080	1,823	1,347	1,518	1,699	1,832	2,027	2,244	2,155	789	939	766	364	1,033	376	387	399	405	366.99	375.754	228.39	229.333	230.158	237.135	245.091	251
Goodwill Numbers are in millions	19,187	19,187	19,187	19,187	19,187	19,187	10,613	10,848	19,187	19,187	11,556	19,187	19,187	19,187	19,187	19,187	19,187	19,187	19,187	19,187	13,915	19,187	19,187	19,187	14,858	15,094	15,329.719	15,565.56	15,801.402	19,187.2	16,273.086	16,508.928	16,744.769	16,980
Intangible Assets Numbers are in millions	64	69	73	75	68	73	60	62	67	65	69	47	43	39	88	131	175	219	264	306	355	1,129	449	495	543	589	636.81	687.329	720.374	759.116	790.916	836.206	879.294	927
Goodwill and Intangible Assets Numbers are in millions	19,251	19,256	19,260	19,262	19,255	19,260	10,673	10,910	19,254	19,252	11,625	19,234	19,230	19,226	19,275	19,318	19,362	19,406	19,451	19,493	14,270	20,316	19,636	19,682	15,401	15,683	15,966.529	16,252.889	16,521.776	19,946.316	17,064.002	17,345.134	17,624.063	17,907
Long Term Investments Numbers are in millions	2,223	2,325	66	2,669	2,673	4,663	471	2,671	2,671	2,545	1,209	1,780	1,823	663	663	678	1,809	1,409	862	1,525	1,230	1,148	698	722	749	582	516	514	514	318	319	341	341	319
Tax Assets Numbers are in millions	2,659	2,649	2,631	1,996	1,984	1,967	1,623	1,411	1,435	1,497	1,261	1,123	1,116	1,149	1,200	844	825	837	844	869	-1,230	-1,148	535	550	-749	-582	-516	-514	-514	203.936	-319	-341	-341	0
Other Non-Current Assets Numbers are in millions	91	99	1,966	72	76	-1,908	14	436	32	-1,550	-796	-1,039	-1,081	72	74	76	-1,020	-729	-192	-855	2,460	581	-116	-138	1,498	1,164	516.714	514.321	514.321	0.998	322.099	346.601	349.182	12
Total Non-Current Assets Numbers are in millions	36,808	37,281	35,872	31,778	32,682	25,348	16,349	16,344	25,472	23,567	14,646	22,616	22,787	22,942	23,239	23,160	23,131	21,712	21,904	21,798	15,864	21,930	21,129	21,203	16,549	16,670	16,850.233	17,142.964	17,264.487	20,698.583	17,616.259	17,928.87	18,218.336	18,489
Total Assets Numbers are in millions	106,347	99,791	99,883	88,999	85,364	71,674	66,572	57,718	61,139	56,336	50,260	51,797	47,938	44,271	46,003	40,708	37,788	35,214	35,241	32,110	24,746	29,573	28,003	27,095	22,071	22,303	23,113.207	23,095.925	22,536.531	26,268.548	22,808.681	23,023.095	22,894.855	23,106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	5,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	348.811	144.32	0	205.12	135.221	126.139	0
Short Term Debt Numbers are in millions	3,121	5,266	4,590	4,760	4,388	1,846	1,604	1,050	2,696	2,662	1,050	2,354	2,436	2,490	2,516	2,518	2,362	1,378	1,666	1,391	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050
Tax Payables Numbers are in millions	5,280	2,747	5,713	2,731	4,661	2,395	8,089	2,999	3,857	1,992	6,705	2,388	2,778	1,446	3,039	2,072	1,935	1,064	1,862	1,335	1,115	3,632	865	356	489	329	1,328.001	705.753	797.177	348.094	757.009	180.803	604.566	0
Deferred Revenue Numbers are in millions	0	0	89	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,968.322	2,016.367	-1	1,867.364	1,725.291	1,726.731	0
Other Current Liabilities Numbers are in millions	9,935	9,554	1,735	7,777	5,457	8,222	3,827	6,970	4,953	6,377	3,400	5,909	4,103	4,694	5,098	4,364	3,199	4,664	4,456	4,662	2,860	1,552	2,910	2,993	1,586	2,199	1,402.905	1,782.999	1,658.575	2,993.166	1,218.28	1,983.654	1,479.267	2,331
Total Current Liabilities Numbers are in millions	18,336	17,567	17,840	15,268	14,506	12,463	13,547	11,019	11,506	11,031	11,155	10,651	9,317	8,630	10,653	8,954	7,496	7,106	7,984	7,388	5,025	6,234	4,825	4,399	3,125	3,578	3,780.906	3,887.563	3,650.072	4,391.26	3,230.409	3,349.678	3,259.972	3,381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,519	7,298	6,835	7,519	8,219	2,189	2,535	2,625	3,231	3,414	3,546	3,944	4,343	4,754	5,229	5,633	5,907	5,425	5,708	5,760	6,038	6,400	6,496	6,754	7,088	7,350	7,588	7,887.5	8,150	8,359.457	8,675	8,937.5	9,200	9,662
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	147	161.059	183.332	197.732	0	225.899	248.477	262.768	0
Other Non-Current Liabilities Numbers are in millions	1,059	1,084	1,081	28	185	185	69	246	184	139	26	138	138	138	-596	138	101	101	101	101	100	0	100	100	100	100	-71.059	89.545	56.037	55.904	55.771	55.639	55.508	334
Total Non-Current Liabilities Numbers are in millions	7,578	8,382	7,916	7,547	8,404	2,374	2,604	2,871	3,415	3,553	3,572	4,082	4,481	4,892	5,332	5,771	6,008	5,526	5,809	5,861	6,138	6,400	6,596	6,854	7,316	7,597	7,875.763	8,160.377	8,403.769	8,415.361	8,956.67	9,241.616	9,518.276	9,996
Total Liabilities Numbers are in millions	25,914	25,949	25,756	22,815	22,910	14,837	16,151	13,890	14,921	14,584	14,727	14,733	13,798	13,522	15,985	14,725	13,504	12,632	13,793	13,249	11,163	12,634	11,421	11,253	10,441	11,175	11,656.669	12,047.94	12,053.841	12,806.621	12,187.079	12,591.294	12,778.248	13,377
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	282	149	149	149.088	149.088	149.088	149.088	149.088	100	100
Retained Earnings Numbers are in millions	81,036	74,643	71,489	63,703	60,131	54,684	44,531	37,938	41,555	37,245	28,261	30,717	27,931	24,668	22,826	18,882	17,273	15,656	14,570	12,035	6,361	10,217	9,579	8,369	3,981	3,746	4,072.866	3,751.418	3,186.123	5,345.208	2,551.223	2,359.885	2,142.866	1,755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	2	2	2	3	3	3	3	4	6	8	8	8
Other Total Stockholders Equity Numbers are in millions	-885	-1,083	2,356	2,199	2,041	1,871	5,608	5,608	4,381	4,225	6,990	6,065	5,927	5,799	6,910	6,819	6,729	6,644	6,596	6,544	6,939	6,440	6,721	7,191	7,365	7,230	3,836.538	7,147.479	7,147.479	7,967.631	8,070.379	7,922.828	7,873.741	7,866
Total Shareholders Equity Numbers are in millions	80,433	73,842	74,127	66,184	62,454	56,837	50,421	43,828	46,218	41,752	35,533	37,064	34,140	30,749	30,018	25,983	24,284	22,582	21,448	18,861	13,583	16,939	16,582	15,842	11,630	11,128	11,456.538	11,047.985	10,482.69	13,461.927	10,621.602	10,431.801	10,116.607	9,729
Total Equity Numbers are in millions	80,433	73,842	74,127	66,184	62,454	56,837	50,421	43,828	46,218	41,752	35,533	37,064	34,140	30,749	30,018	25,983	24,284	22,582	21,448	18,861	13,583	16,939	16,582	15,842	11,630	11,128	11,456.538	11,047.985	10,482.69	13,461.927	10,621.602	10,431.801	10,116.607	9,729
Total Liabilities & Shareholders Equity Numbers are in millions	106,347	99,791	99,883	88,999	85,364	71,674	66,572	57,718	61,139	56,336	50,260	51,797	47,938	44,271	46,003	40,708	37,788	35,214	35,241	32,110	24,746	29,573	28,003	27,095	22,071	22,303	23,113.207	23,095.925	22,536.531	26,268.548	22,808.681	23,023.095	22,894.855	23,106

BayCurrent Consulting, Inc.

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