Bushiroad Inc.
TSE:7803.T
358 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 27,348.843 | 26,108.251 | 25,899.371 | 27,697.646 | 29,845.438 | 26,605.682 | 26,745.056 | 26,163.5 | 23,617.684 | 25,726.159 | 26,589.584 | 25,534.312 | 21,895.997 | 22,835.254 | 16,879.591 | 13,770.193 | 13,850.981 | 9,178.098 |
| Short Term Investments
| 0 | 0 | -50.66 | 0 | 0 | 0 | 0 | -51.47 | -55.536 | -62.319 | -266.467 | -270.494 | -274.281 | -281.381 | -281.745 | -464.977 | -465.358 | -436.195 |
| Cash and Short Term Investments
| 27,348.843 | 26,108.251 | 25,899.371 | 27,697.646 | 29,845.438 | 26,605.682 | 26,745.056 | 26,163.5 | 23,617.684 | 25,726.159 | 26,589.584 | 25,534.312 | 21,895.997 | 22,835.254 | 16,879.591 | 13,770.193 | 13,850.981 | 9,178.098 |
| Net Receivables
| 5,625.359 | 6,336.39 | 5,139.494 | 5,326.451 | 6,393.78 | 5,404.326 | 4,506.847 | 5,014.511 | 5,764.473 | 4,095.677 | 4,519.949 | 5,284.668 | 4,511.162 | 4,202.493 | 4,418.631 | 4,225.041 | 4,510.627 | 4,963.52 |
| Inventory
| 3,741.282 | 3,384.694 | 3,461.722 | 3,421.318 | 3,252.394 | 3,165.462 | 3,101.515 | 3,168.601 | 3,009.066 | 3,655.5 | 2,885.148 | 2,869.585 | 2,237.182 | 2,445.359 | 1,813.734 | 1,599.191 | 1,743.369 | 1,772.032 |
| Other Current Assets
| 1,878.796 | 1,758.935 | 2,244.664 | 1,671.173 | 1,615.344 | 1,820.806 | 1,820.47 | 2,323.908 | 2,355.339 | 2,476.516 | 1,750.215 | 1,660.431 | 1,615.16 | 1,470.415 | 1,767.513 | 1,884.985 | 1,619.194 | 1,786.458 |
| Total Current Assets
| 38,594.28 | 37,588.27 | 36,745.251 | 38,116.588 | 41,106.956 | 36,996.276 | 36,173.888 | 36,670.52 | 34,746.562 | 35,953.852 | 35,744.896 | 35,348.996 | 30,259.501 | 30,953.521 | 24,879.469 | 21,479.41 | 21,724.171 | 17,700.108 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,538.602 | 2,468.594 | 2,483.394 | 2,780.848 | 2,801.017 | 2,791.815 | 2,649.918 | 2,574.676 | 902.192 | 955.963 | 962.864 | 1,002.944 | 1,072.35 | 1,029.939 | 551.219 | 551.205 | 566.002 | 592.113 |
| Goodwill
| 1.181 | 1.434 | 1.687 | 1.94 | 2.194 | 2.447 | 2.7 | 161.654 | 171.243 | 332.136 | 3.881 | 194.789 | 206.257 | 202.55 | 5.894 | 1.5 | 2 | 0 |
| Intangible Assets
| 318.859 | 302.043 | 822.411 | 522.912 | 235.041 | 230.79 | 282.184 | 246.308 | 279.698 | 281.67 | 278.517 | 286.403 | 255.809 | 307.858 | 258.672 | 183.949 | 186.109 | 0 |
| Goodwill and Intangible Assets
| 320.04 | 303.477 | 824.098 | 524.852 | 237.235 | 233.237 | 284.884 | 407.962 | 450.941 | 613.806 | 282.398 | 481.192 | 462.066 | 510.408 | 264.566 | 185.449 | 188.109 | 199.056 |
| Long Term Investments
| 4,789.113 | 4,192.115 | 4,273.58 | 0 | 0 | 0 | 0 | 1,204.072 | 1,240.979 | 1,200.661 | 1,825.432 | 1,881.097 | 1,897.881 | 1,707.159 | 1,724.13 | 1,227.302 | 937.036 | 908.378 |
| Tax Assets
| 1,221.179 | 1,260.107 | 948.577 | 860.88 | 883.243 | 884.183 | 678.251 | 737.979 | 682.796 | 462.376 | 443.075 | 452.711 | 349.665 | 315.771 | 266.775 | 323.932 | 330.212 | 281.038 |
| Other Non-Current Assets
| 5,349.694 | 4,715.395 | 540.655 | 4,676.297 | 3,219.387 | 2,815.499 | 1,521.964 | 425.06 | 420.669 | 423.033 | 466.246 | 471.328 | 476.884 | 453.631 | 388.639 | 394.74 | 391.21 | 392.675 |
| Total Non-Current Assets
| 9,429.515 | 8,747.573 | 9,070.304 | 8,842.877 | 7,140.882 | 6,724.734 | 5,135.017 | 5,349.749 | 3,697.577 | 3,655.839 | 3,980.015 | 4,289.272 | 4,258.846 | 4,016.908 | 3,195.329 | 2,682.628 | 2,412.569 | 2,373.26 |
| Total Assets
| 48,023.799 | 46,335.845 | 45,815.558 | 46,959.467 | 48,247.84 | 43,721.012 | 41,308.909 | 42,020.272 | 38,444.141 | 39,609.694 | 39,724.916 | 39,638.271 | 34,518.35 | 34,970.432 | 28,074.801 | 24,162.041 | 24,136.743 | 20,073.368 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 5,362.56 | 5,575.977 | 5,808.119 | 5,199.372 | 6,176.021 | 5,794.497 | 4,343.503 | 4,616.289 | 4,458.259 | 4,505.884 | 3,826.468 | 4,887.079 | 3,435.519 | 3,494.663 | 3,319.178 | 3,362.084 | 4,277.326 | 3,856.101 |
| Short Term Debt
| 5,558.933 | 4,612.493 | 4,847.456 | 6,229.393 | 5,117.337 | 4,346.829 | 4,512.264 | 4,702.413 | 4,087.738 | 3,971.185 | 4,515.135 | 3,891.93 | 3,757.191 | 3,935.804 | 2,082.087 | 1,504.814 | 1,490.201 | 1,478.117 |
| Tax Payables
| 613.829 | 1,163.973 | 561.324 | 814.428 | 777.449 | 1,607.154 | 1,031.795 | 931.956 | 677.498 | 222.922 | 233.362 | 150.105 | 689.403 | 350.175 | 859.122 | 488.513 | 567.81 | 356.701 |
| Deferred Revenue
| 3,184.192 | 2,792.605 | 2,024.71 | 0 | 0 | 0 | 0 | 2,099.039 | 2,093.237 | 1,473.621 | 1,694.879 | 1,933.834 | 2,392.815 | 2,334.498 | 2,741.177 | 2,103.606 | 2,219.879 | 2,102.682 |
| Other Current Liabilities
| 4,401.755 | 4,572.03 | 1,720.497 | 3,654.982 | 3,761.272 | 4,830.424 | 4,504.929 | 1,757.956 | 1,413.802 | 775.254 | 444.359 | 658.528 | 593.909 | 601.26 | 563.416 | 832.779 | 798.943 | 832.624 |
| Total Current Liabilities
| 15,323.248 | 14,760.5 | 14,400.782 | 15,083.747 | 15,054.63 | 14,971.75 | 13,360.696 | 13,175.697 | 12,053.036 | 10,725.944 | 10,480.841 | 11,371.371 | 10,179.434 | 10,366.225 | 8,705.858 | 7,803.283 | 8,786.349 | 8,269.524 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 9,802.198 | 8,876.622 | 10,003.323 | 10,873.561 | 12,046.929 | 12,165.322 | 13,977.771 | 15,461.742 | 12,660.427 | 14,603.938 | 15,284.818 | 14,242.268 | 10,198.164 | 10,862.32 | 5,181.407 | 3,014.224 | 3,341.775 | 3,731.126 |
| Deferred Revenue Non-Current
| 200.72 | 203.897 | 198.379 | 0 | 0 | 0 | 0 | 147.001 | 141.026 | 130.345 | 116.495 | 111.161 | 104.785 | 86.181 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.541 | 2.541 | 3.734 | 79.138 | 91.554 | 84.25 | 85.173 | 89.307 | 87.021 | 157.672 | 94.311 | 115.702 | 96.741 | 92.873 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 284.998 | 296.877 | 97.154 | 322.102 | 326.06 | 306.874 | 186.017 | 24.429 | 25.285 | 36.257 | 50.243 | 64.734 | 67.78 | 29.983 | 107.869 | 102.826 | 102.776 | 102.578 |
| Total Non-Current Liabilities
| 10,089.737 | 9,176.04 | 10,302.59 | 11,274.801 | 12,464.543 | 12,556.446 | 14,248.961 | 15,722.479 | 12,913.759 | 14,928.212 | 15,545.867 | 14,533.865 | 10,467.47 | 11,071.357 | 5,289.276 | 3,117.05 | 3,444.551 | 3,833.704 |
| Total Liabilities
| 25,412.985 | 23,936.54 | 24,703.372 | 26,358.548 | 27,519.173 | 27,528.196 | 27,609.657 | 28,898.176 | 24,966.795 | 25,654.156 | 26,026.708 | 25,905.236 | 20,646.904 | 21,437.582 | 13,995.134 | 10,920.333 | 12,230.9 | 12,103.228 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,768.333 | 5,760.533 | 5,755.429 | 5,752.873 | 5,736.973 | 3,728.723 | 3,325.123 | 3,218.748 | 3,185.898 | 3,142.998 | 3,095.373 | 3,094.848 | 3,092.823 | 3,085.998 | 3,079.848 | 3,074.973 | 2,755.555 | 0 |
| Retained Earnings
| 9,321.809 | 9,342.523 | 8,535.024 | 8,121.606 | 7,935.542 | 9,909.179 | 8,434.566 | 8,238.841 | 7,537.412 | 7,181.241 | 7,151.077 | 7,187.988 | 7,342.609 | 7,022.15 | 7,069.806 | 6,433.952 | 5,791.504 | 5,441.677 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,817.531 | 6,637.853 | 6,193.826 | 6,143.522 | 6,449.876 | 1,943.015 | 1,330.948 | 1,053.635 | 2,128.428 | 2,962.541 | 2,782.178 | 2,794.641 | 2,787.349 | 2,743.585 | 3,215.872 | 3,085.231 | 2,761.875 | 1,927.405 |
| Total Shareholders Equity
| 21,907.673 | 21,740.909 | 20,484.279 | 20,018.001 | 20,122.391 | 15,580.917 | 13,090.637 | 12,511.224 | 12,851.738 | 13,286.78 | 13,028.628 | 13,077.477 | 13,222.781 | 12,851.733 | 13,365.526 | 12,594.156 | 11,308.934 | 7,369.082 |
| Total Equity
| 22,610.814 | 22,399.305 | 21,112.186 | 20,600.919 | 20,728.667 | 16,192.816 | 13,699.252 | 12,511.224 | 12,851.738 | 13,286.78 | 13,028.628 | 13,077.477 | 13,222.781 | 12,851.733 | 13,365.526 | 12,594.156 | 11,308.934 | 7,369.082 |
| Total Liabilities & Shareholders Equity
| 48,023.799 | 46,335.845 | 45,815.558 | 46,959.467 | 48,247.84 | 43,721.012 | 41,308.909 | 42,020.272 | 38,444.141 | 39,609.694 | 39,724.916 | 39,638.271 | 34,518.35 | 34,970.432 | 28,074.801 | 24,162.041 | 24,136.743 | 20,073.368 |