Bushiroad Inc.

TSE:7803.T

336 (JPY) • At close November 5, 2024
Overview | Financials

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

202220212019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 26,108.25126,605.68221,895.99713,850.9818,377.0574,743.535
Short Term Investments 00-274.281-465.358-20.002-22.426
Cash and Short Term Investments 26,108.25126,605.68221,895.99713,850.9818,377.0574,743.535
Net Receivables 6,336.395,404.3264,511.1624,510.6274,651.0243,656.88
Inventory 3,384.6943,165.4622,237.1821,743.3692,357.4431,316.608
Other Current Assets 1,758.9351,820.8061,615.161,619.1941,410.317868.675
Total Current Assets 37,588.2736,996.27630,259.50121,724.17116,795.84110,585.698
Non-Current Assets:
Property, Plant & Equipment, Net 2,468.5942,791.8151,072.35566.002533.579503.562
Goodwill 1.4342.447206.257246
Intangible Assets 302.043230.79255.809186.109217.96176.892
Goodwill and Intangible Assets 303.477233.237462.066188.109221.96182.892
Long Term Investments 4,192.11501,897.881937.036249.864181.612
Tax Assets 1,260.107884.183349.665330.21282.16525.25
Other Non-Current Assets 4,715.3952,815.499476.884391.21349.397281.656
Total Non-Current Assets 8,747.5736,724.7344,258.8462,412.5691,436.9651,174.972
Total Assets 46,335.84543,721.01234,518.3524,136.74318,232.80611,760.67
Liabilities & Equity:
Current Liabilities:
Account Payables 5,575.9775,794.4973,435.5194,277.3264,116.8392,293.358
Short Term Debt 4,612.4934,346.8293,757.1911,490.201770.881819.727
Tax Payables 1,163.9731,607.154689.403567.811,065.27183.946
Deferred Revenue 2,792.60502,392.8152,219.8793,080.5191,550.942
Other Current Liabilities 4,572.034,830.424593.909798.943518.461280.794
Total Current Liabilities 14,760.514,971.7510,179.4348,786.3498,486.74,944.821
Non-Current Liabilities:
Long Term Debt 8,876.62212,165.32210,198.1643,341.7752,729.0641,690.657
Deferred Revenue Non-Current 203.8970104.785000
Deferred Tax Liabilities Non-Current 2.54184.2596.741000
Other Non-Current Liabilities 296.877306.87467.78102.77696.97978.16
Total Non-Current Liabilities 9,176.0412,556.44610,467.473,444.5512,826.0431,768.817
Total Liabilities 23,936.5427,528.19620,646.90412,230.911,312.7436,713.638
Equity:
Preferred Stock 000000
Common Stock 5,760.5333,728.7233,092.8232,755.55500
Retained Earnings 9,342.5239,909.1797,342.6095,791.5043,991.6592,354.193
Accumulated Other Comprehensive Income/Loss 000000
Other Total Stockholders Equity 6,637.8531,943.0152,787.3492,761.8752,290.5332,301.156
Total Shareholders Equity 21,740.90915,580.91713,222.78111,308.9346,282.1924,655.349
Total Equity 22,399.30516,192.81613,871.44611,905.8436,920.0635,047.032
Total Liabilities & Shareholders Equity 46,335.84543,721.01234,518.3524,136.74318,232.80611,760.67