Biprogy Inc. (8056.T) - Balance Sheet Statement

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8056.T
Financials

4895 (JPY) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,263	43,645	48,703	45,833	33,287	27,200	18,575	17,823	15,564	23,326	28,723	25,274	27,254	30,413	25,461	36,146	21,613	23,235	30,837	25,993
Short Term Investments Numbers are in millions	1,214	587	666	-25,062	-20,699	-22,018	-3,556	-945	-832	-7,176	-7,123	-1,523	-1,606	21	30	-12,089	49	-12,036	-10,455	-11,859
Cash and Short Term Investments Numbers are in millions	59,263	44,232	49,369	45,833	33,287	27,200	18,575	17,823	15,564	23,326	28,723	25,274	27,254	30,434	25,491	36,146	21,662	23,235	30,837	25,993
Net Receivables Numbers are in millions	98,248	96,437	86,716	83,412	81,781	84,490	85,407	87,661	86,343	82,943	81,858	82,145	75,860	71,787	84,320	82,970	104,444	0	108,190	94,216
Inventory Numbers are in millions	13,015	10,166	9,550	7,794	9,363	10,281	6,763	7,709	11,938	9,899	13,767	8,815	7,638	7,067	8,906	11,733	17,488	0	19,321	15,215
Other Current Assets Numbers are in millions	17,388	13,815	12,421	7,659	8,866	6,299	5,111	5,062	8,675	6,405	4,013	7,803	4,117	3,655	2,075	2,838	2,566	18,705	1,415	5,094
Total Current Assets Numbers are in millions	187,914	164,650	158,056	144,698	133,297	128,270	115,856	118,255	122,520	122,573	128,361	124,037	114,869	112,943	120,792	133,687	146,160	134,053	159,763	140,518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,924	28,773	31,367	12,321	13,465	14,249	16,393	16,519	14,019	14,111	12,155	13,524	13,541	15,179	17,373	19,851	21,151	20,121	21,329	22,476
Goodwill Numbers are in millions	1,926	1,906	1,589	1,472	1,509	1,288	753	836	920	1,797	1,935	2,072	2,209	2,353	3,517	3,733	1,721	0	0	0
Intangible Assets Numbers are in millions	31,212	27,256	21,722	20,463	18,914	20,085	22,313	21,903	20,203	19,529	18,882	22,020	22,496	23,680	24,376	21,541	36,146	29,473	23,049	19,564
Goodwill and Intangible Assets Numbers are in millions	33,138	29,162	23,311	21,935	20,423	21,373	23,066	22,739	21,123	21,326	20,817	24,092	24,705	26,033	27,893	25,274	37,867	29,473	23,049	19,564
Long Term Investments Numbers are in millions	47,635	55,797	52,687	52,065	43,971	45,872	26,838	18,856	16,376	25,128	23,322	16,109	15,269	13,182	13,689	27,594	18,592	44,888	21,750	20,717
Tax Assets Numbers are in millions	8,844	2,011	3,222	960	3,818	1,656	142	1,463	4,175	1,032	4,089	6,807	9,621	21,356	18,712	16,307	8,938	9,789	7,262	8,027
Other Non-Current Assets Numbers are in millions	9,764	2	3	0	-1	-1	16,339	14,859	14,878	15,598	13,721	13,208	12,078	18,589	19,607	10,833	25,749	-463	10,778	10,853
Total Non-Current Assets Numbers are in millions	126,305	115,745	110,590	87,281	81,676	83,149	82,778	74,436	70,571	77,195	74,104	73,740	75,214	94,339	97,274	99,859	112,297	103,808	84,168	81,637
Total Assets Numbers are in millions	314,219	280,396	268,647	231,980	214,975	211,421	198,636	192,694	193,094	199,772	202,468	197,779	190,083	207,282	218,066	233,546	258,457	237,861	243,931	222,155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,876	30,962	29,771	25,293	22,475	26,009	21,820	22,609	22,940	25,231	24,434	25,517	23,377	18,934	23,403	24,927	34,744	32,789	53,819	39,555
Short Term Debt Numbers are in millions	15,184	10,553	14,308	4,317	5,617	6,305	6,842	17,357	17,575	19,115	13,940	15,290	32,173	30,887	31,352	38,812	35,750	50,875	28,010	15,440
Tax Payables Numbers are in millions	7,815	5,731	6,039	5,113	4,654	2,905	2,067	1,965	1,173	382	540	753	1,223	1,858	1,395	2,350	3,120	0	3,050	2,101
Deferred Revenue Numbers are in millions	25,781	30,112	28,362	34,823	35,590	32,028	28,901	27,332	25,124	22,708	24,916	21,703	16,120	23,341	13,458	15,723	17,137	17,522	17,859	16,634
Other Current Liabilities Numbers are in millions	41,623	27,313	25,707	10,090	10,435	10,258	10,562	9,150	9,634	10,594	7,978	14,147	10,040	6,033	19,577	23,813	17,184	19,239	19,960	17,795
Total Current Liabilities Numbers are in millions	112,464	98,940	98,148	74,523	74,117	74,600	68,125	76,448	75,273	77,648	71,268	76,657	81,710	79,195	87,790	103,275	104,815	120,425	119,648	89,424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,125	27,451	27,542	17,012	15,717	16,635	21,152	20,282	18,915	36,742	51,932	49,560	40,987	46,850	49,449	50,620	63,650	26,400	35,125	23,375
Deferred Revenue Non-Current Numbers are in millions	6,235	11,711	11,986	-18	-23	0	2,597	0	0	2,301	2,827	2,904	2,626	2,190	1,433	1,533	1,554	1,205	1,958	2,367
Deferred Tax Liabilities Non-Current Numbers are in millions	323	679	262	18	23	0	1,357	0	0	66	32	47	175	706	659	1,035	1,052	579	524	529
Other Non-Current Liabilities Numbers are in millions	12,756	18	35	3,560	2,545	3,573	733	5,193	7,696	1,043	395	697	1,362	1,571	1,808	1,619	1,045	2,234	5,156	9,017
Total Non-Current Liabilities Numbers are in millions	33,439	39,859	39,825	20,572	18,262	20,208	25,839	25,475	26,611	40,152	55,186	53,208	45,150	51,317	53,349	54,807	67,301	30,418	42,763	35,288
Total Liabilities Numbers are in millions	145,903	138,799	137,973	95,095	92,379	94,808	93,964	101,923	101,884	117,800	126,454	129,865	126,860	130,512	141,139	158,082	172,116	150,843	162,411	124,712
Equity:
Preferred Stock Numbers are in millions	0	131,585	120,627	128,533	116,675	104,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483	5,483
Retained Earnings Numbers are in millions	150,605	124,460	113,599	119,586	109,795	97,893	88,185	80,005	73,364	68,031	68,267	63,141	62,369	75,808	75,148	72,932	83,046	81,456	78,388	77,390
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,555	8,302	8,290	6,616	4,288	10,323	8,918	4,115	1,334	11,874	5,744	2,801	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,780	-129,943	-119,082	-125,069	-115,278	-103,376	784	608	10,460	-4,003	-4,038	-4,063	-5,081	-4,943	-4,346	-3,776	-3,313	-751	-3,021	14,019
Total Shareholders Equity Numbers are in millions	166,423	139,887	128,917	135,149	120,963	115,069	103,370	90,211	90,641	81,385	75,456	67,362	62,771	76,348	76,285	74,639	85,216	86,188	80,850	96,892
Total Equity Numbers are in millions	168,313	141,597	130,674	136,885	122,596	116,613	104,672	90,771	91,210	81,972	76,014	67,914	63,223	76,770	76,927	75,464	86,341	87,018	81,520	97,443
Total Liabilities & Shareholders Equity Numbers are in millions	314,216	280,396	268,647	231,980	214,975	211,421	198,636	192,694	193,094	199,772	202,468	197,779	190,083	207,282	218,066	233,546	258,457	237,861	243,931	222,155

Biprogy Inc.

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