BuySell Technologies Co.,Ltd.
TSE:7685.T
3970 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 7,682.975 | 6,999.008 | 4,772.692 | 3,640.79 | 3,197.216 | 1,959.31 | 1,515.817 |
| Short Term Investments
| 75.018 | 0 | -311.701 | -323.808 | -142.154 | -121.452 | -80.252 |
| Cash and Short Term Investments
| 7,757.993 | 6,999.008 | 4,772.692 | 3,640.79 | 3,197.216 | 1,959.31 | 1,515.817 |
| Net Receivables
| 483.53 | 343.297 | 255.249 | 156.322 | 166.509 | 228.81 | 136.21 |
| Inventory
| 4,543.362 | 2,794.148 | 2,142.186 | 1,862.815 | 550.679 | 494.351 | 364.127 |
| Other Current Assets
| 631.956 | 312.258 | 176.777 | 162.765 | 9.241 | 19.421 | 9.075 |
| Total Current Assets
| 13,416.841 | 10,448.711 | 7,346.904 | 5,822.692 | 3,923.645 | 2,701.892 | 2,025.229 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,148.438 | 717.36 | 362.822 | 305.117 | 205.205 | 181.667 | 190.998 |
| Goodwill
| 3,599.426 | 3,757.419 | 1,623.245 | 1,803.606 | 0 | 0 | 0 |
| Intangible Assets
| 2,096.411 | 1,933.384 | 469.934 | 443.264 | 236.24 | 105.623 | 23.116 |
| Goodwill and Intangible Assets
| 5,695.837 | 5,690.803 | 2,093.179 | 2,246.87 | 236.24 | 105.623 | 23.116 |
| Long Term Investments
| 21.28 | 22.84 | 333.551 | 334.938 | 172.364 | 153.003 | 130.474 |
| Tax Assets
| 379.165 | 137.336 | 145.74 | 122.668 | 54.495 | 8.067 | 2.166 |
| Other Non-Current Assets
| 832.506 | 627.908 | 3.366 | 5.249 | 0.214 | 0.003 | 0.003 |
| Total Non-Current Assets
| 8,077.226 | 7,196.247 | 2,938.658 | 3,014.842 | 668.518 | 448.363 | 346.757 |
| Total Assets
| 21,494.067 | 17,644.96 | 10,285.565 | 8,837.536 | 4,592.163 | 3,150.255 | 2,371.986 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 78.242 | 22.94 | 33.286 | 21.816 | 3.698 | 6.651 | 2.398 |
| Short Term Debt
| 2,909.094 | 1,717.22 | 1,075.206 | 1,059.038 | 378.71 | 613.822 | 449.536 |
| Tax Payables
| 818.262 | 1,526.292 | 1,133.955 | 452.294 | 408.179 | 180.347 | 122.227 |
| Deferred Revenue
| 409.561 | 431.387 | 2,469.349 | 1,947.745 | 1,337.498 | 180.347 | 651.333 |
| Other Current Liabilities
| 3,763.18 | 3,518.618 | 71.679 | 56.038 | 43.393 | 645.951 | 25.815 |
| Total Current Liabilities
| 7,160.077 | 5,690.165 | 3,649.52 | 3,084.637 | 1,763.299 | 1,446.771 | 1,129.082 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5,159.217 | 3,333.306 | 2,040.032 | 2,495.983 | 550.451 | 949.266 | 750.393 |
| Deferred Revenue Non-Current
| -0 | 0 | -0.626 | -1.603 | -4.831 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 401.149 | 316.661 | 0.626 | 1.603 | 4.831 | 0 | 0 |
| Other Non-Current Liabilities
| 162.982 | 65.889 | 3.166 | 5.72 | 16.511 | 26.373 | 39.547 |
| Total Non-Current Liabilities
| 5,723.348 | 3,715.856 | 2,043.198 | 2,501.703 | 566.962 | 975.639 | 789.94 |
| Total Liabilities
| 12,883.425 | 9,406.021 | 5,692.718 | 5,586.34 | 2,330.261 | 2,422.41 | 1,919.022 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 867.373 | 810.269 | 670.928 | 631.101 | 1,140.66 | 40 | 40 |
| Retained Earnings
| 6,038.011 | 4,875.597 | 2,805.032 | 1,595.928 | 1,132.115 | 692.535 | 407.563 |
| Accumulated Other Comprehensive Income/Loss
| 189.231 | 89.014 | 70.98 | 18.087 | 549.457 | 0.264 | 5.855 |
| Other Total Stockholders Equity
| 1,516.026 | 2,464.059 | 1,045.907 | 1,006.08 | -560.33 | -4.954 | -0.454 |
| Total Shareholders Equity
| 8,610.641 | 8,238.939 | 4,592.847 | 3,251.196 | 2,261.902 | 727.845 | 452.964 |
| Total Equity
| 8,610.641 | 8,238.939 | 4,592.847 | 3,251.196 | 2,261.902 | 727.845 | 452.964 |
| Total Liabilities & Shareholders Equity
| 21,494.066 | 17,644.96 | 10,285.565 | 8,837.536 | 4,592.163 | 3,150.255 | 2,371.986 |