BuySell Technologies Co.,Ltd. (7685.T) - Quarterly Balance Statement

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7685.T
Financials

2627 (JPY) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,934.911	7,078.142	7,682.975	6,325.821	8,232.207	5,612.936	6,999.008	5,526.298	5,956.877	3,798.272	4,772.692	3,828.5	3,929.501	3,661.566	3,640.79	3,486.408	2,779.782	2,583.203	3,197.216	1,901.745
Short Term Investments Numbers are in millions	75.018	0	75.018	0	11.91	0	0	0	0	0	-311.701	0	0	0	-323.808	0	0	0	-142.154	0
Cash and Short Term Investments Numbers are in millions	11,009.929	7,078.142	7,757.993	6,325.821	8,232.207	5,612.936	6,999.008	5,526.298	5,956.877	3,798.272	4,772.692	3,828.5	3,929.501	3,661.566	3,640.79	3,486.408	2,779.782	2,583.203	3,197.216	1,901.745
Net Receivables Numbers are in millions	775.569	845.809	483.53	498.427	420.414	419.093	333.977	478.522	317.691	503.97	253.604	358.374	206.298	204.282	155.787	137.499	113.074	91.545	69.846	0
Inventory Numbers are in millions	6,651.528	5,394.06	4,543.362	3,424.869	2,854.83	2,519.7	2,794.148	2,378.519	2,612.282	2,447.149	2,142.186	2,067.22	1,874.431	1,619.832	1,862.815	778.644	672.879	676.853	550.679	673.5
Other Current Assets Numbers are in millions	613.788	803.503	631.956	1,748.423	370.577	396.481	315.349	386.336	179.868	163.155	178.422	119.554	112.522	133.091	161.161	109.908	203.008	164.317	105.216	84.608
Total Current Assets Numbers are in millions	19,050.814	14,121.514	13,416.841	11,997.54	11,878.028	8,948.21	10,448.711	8,769.675	9,073.054	6,912.546	7,346.904	6,373.648	6,129.81	5,618.771	5,822.692	4,512.459	3,772.346	3,515.918	3,923.645	2,762.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,493.068	1,439.335	1,148.438	1,003.384	873.001	859.573	717.36	564.762	490.887	448.523	362.822	346.156	348.528	337.908	305.117	253.818	221.001	182.021	205.205	198.183
Goodwill Numbers are in millions	7,418.467	7,573.016	3,599.426	3,485.999	3,576.473	3,666.946	3,757.419	3,440.675	1,533.065	1,578.155	1,623.245	1,668.335	1,713.425	1,758.516	1,803.606	0	0	0	0	0
Intangible Assets Numbers are in millions	2,190.815	2,162.225	2,096.411	2,057.297	1,995.695	1,955.237	1,933.384	2,575.054	537.579	501.488	469.934	441.316	409.946	484.509	443.264	0	0	0	236.24	0
Goodwill and Intangible Assets Numbers are in millions	9,609.282	9,735.241	5,695.837	5,543.296	5,572.168	5,622.183	5,690.803	6,015.729	2,070.644	2,079.643	2,093.179	2,109.651	2,123.371	2,243.025	2,246.87	403.332	381.464	273.667	236.24	183.516
Long Term Investments Numbers are in millions	0	1,235	21.28	925	964	777	22.84	745	597	497	333.551	445	401	415	334.938	0	0	0	172.364	0
Tax Assets Numbers are in millions	0	-1,235	379.165	-925	-964	-777	137.336	-745	-597	-497	145.74	-445	-401	-415	122.668	0	0	0	54.495	0
Other Non-Current Assets Numbers are in millions	1,346.27	1,235.863	832.506	925.78	964.696	777.522	627.908	745.817	597.703	497.937	3.366	445.945	401.223	415.764	5.249	260.792	275.942	231.393	0.214	227.472
Total Non-Current Assets Numbers are in millions	12,448.62	12,410.439	8,077.226	7,472.46	7,409.865	7,259.278	7,196.247	7,326.308	3,159.234	3,026.103	2,938.658	2,901.752	2,873.122	2,996.697	3,014.842	917.942	878.407	687.081	668.518	609.171
Total Assets Numbers are in millions	31,499.434	26,531.953	21,494.067	19,470.002	19,287.895	16,207.49	17,644.96	16,095.986	12,232.29	9,938.65	10,285.565	9,275.401	9,002.934	8,615.469	8,837.536	5,430.402	4,650.754	4,203	4,592.163	3,371.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164.709	147.789	78.242	111.487	98.74	67.786	22.94	80.188	80.912	160.987	33.286	67.639	28.979	30.362	21.816	3.959	3.202	4.292	3.698	3.346
Short Term Debt Numbers are in millions	5,909.929	4,650.878	2,909.094	2,350.238	2,185.402	1,710.069	1,717.22	1,489.404	1,336.92	1,053.812	1,075.206	935.259	1,003.949	1,023.033	1,059.038	510.772	408.356	322.265	378.71	424.511
Tax Payables Numbers are in millions	1,206.621	246.018	818.262	433.234	775.097	278.074	1,526.292	701.619	662.738	303.639	1,133.955	576.726	537.853	335.797	452.294	127.63	104.378	71.33	408.179	208.841
Deferred Revenue Numbers are in millions	0	246.018	409.561	587.626	1,012.466	397.054	431.387	0	0	0	2,469.349	641.255	550.374	373.464	1,947.745	713.784	548.924	580.852	1,337.498	926.823
Other Current Liabilities Numbers are in millions	3,683.93	3,376.878	2,944.918	3,262.483	2,935.544	2,634.96	1,992.326	2,563.586	1,857.825	1,694.053	1,407.073	1,650.25	1,447.793	1,348.121	1,551.489	1,091.719	946.98	1,002.871	972.712	919.749
Total Current Liabilities Numbers are in millions	10,965.189	8,421.563	7,160.077	6,157.442	5,994.783	4,690.889	5,690.165	4,834.797	3,938.395	3,212.491	3,649.52	3,229.874	3,018.574	2,737.313	3,084.637	1,734.08	1,462.916	1,400.758	1,763.299	1,556.447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,591.613	9,139.681	5,159.217	4,444.878	4,176.678	2,908.131	3,333.306	3,253.21	2,764.448	1,803.03	2,040.032	1,885.978	2,078.028	2,295.172	2,495.983	1,161.637	871.851	492.637	550.451	639.241
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0.626	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	401.149	0	0	0	316.661	0	0	0	0.626	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	352.761	386.193	162.982	395.427	367.782	378.979	65.889	579.522	8.883	3.165	3.166	3.165	3.166	3.166	5.72	8.436	11.932	15.57	16.511	17.442
Total Non-Current Liabilities Numbers are in millions	10,944.374	9,525.874	5,723.348	4,840.305	4,544.46	3,287.11	3,715.856	3,832.732	2,773.331	1,806.195	2,043.198	1,889.143	2,081.194	2,298.338	2,501.703	1,170.073	883.783	508.207	566.962	656.683
Total Liabilities Numbers are in millions	21,909.566	17,947.437	12,883.425	10,997.747	10,539.243	7,977.999	9,406.021	8,667.529	6,711.726	5,018.686	5,692.718	5,119.017	5,099.768	5,035.651	5,586.34	2,904.153	2,346.699	1,908.965	2,330.261	2,213.13
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
Common Stock Numbers are in millions	897.338	877.493	867.373	867.133	867.073	813.535	810.269	774.233	763.695	701.355	670.928	664.311	655.639	653.49	631.101	620.434	0	608.72	1,140.66	0
Retained Earnings Numbers are in millions	6,891.344	5,974.481	6,038.011	5,291.376	5,220.43	4,836.931	4,875.597	4,129.605	3,536.214	3,066.547	2,805.032	2,394.608	2,181.766	1,865.623	1,595.928	1,316.596	1,123.188	1,114.82	1,132.115	1,126.832
Accumulated Other Comprehensive Income/Loss Numbers are in millions	254	206.394	189.231	165.187	140.53	111.944	89.014	96.596	81.981	75.728	70.98	58.175	35.143	1,682.08	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,547.186	1,526.146	1,516.026	2,313.746	2,520.619	2,467.081	2,464.059	2,428.023	1,138.674	1,076.334	1,045.907	1,039.29	1,030.618	1,028.469	1,024.167	589.219	1,180.867	570.495	-10.873	31.782
Total Shareholders Equity Numbers are in millions	9,589.868	8,584.514	8,610.641	8,472.255	8,748.652	8,229.491	8,238.939	7,428.457	5,520.564	4,919.964	4,592.847	4,156.384	3,903.166	3,579.818	3,251.196	2,526.249	2,304.055	2,294.035	2,261.902	1,158.614
Total Equity Numbers are in millions	9,589.868	8,584.514	8,610.641	8,472.255	8,748.652	8,229.491	8,238.939	7,428.457	5,520.564	4,919.964	4,592.847	4,156.384	3,903.166	3,579.818	3,251.196	2,526.249	2,304.055	2,294.035	2,261.902	1,158.614
Total Liabilities & Shareholders Equity Numbers are in millions	31,499.434	26,531.951	21,494.066	19,470.002	19,287.895	16,207.49	17,644.96	16,095.986	12,232.29	9,938.65	10,285.565	9,275.401	9,002.934	8,615.469	8,837.536	5,430.402	4,650.754	4,203	4,592.163	3,371.744

BuySell Technologies Co.,Ltd.

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