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

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8056.T
Financials

4556 (JPY) • At close November 14, 2024

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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,291	60,961	59,263	54,788	55,016	49,831	43,645	40,416	45,161	49,949	48,703	45,076	43,586	49,199	45,833	39,596	39,869	36,982	33,287	26,190	28,328	35,328	27,200	20,676	21,388	21,502	18,575	15,326	17,192	18,126	17,823	20,666	18,443	25,023	15,564	24,209	22,733	29,985	23,326	31,283	31,781	35,483	28,723	25,270	29,341	34,961	25,274	21,912	26,966	24,614	27,254	23,947	21,137	24,779	30,413	27,128	24,656	28,631	25,461	23,673	29,958	36,146	32,340
Short Term Investments Numbers are in millions	0	1,398	1,214	787	830	654	587	677	751	679	666	701	822	950	-9,075	-5,750	-5,288	-4,820	-4,357	-8,505	-8,036	-7,563	-7,087	-5,301	-4,724	-4,141	-3,556	-1,743	-1,110	-947	-945	-835	-834	-833	-832	-8,881	-8,330	-7,759	-7,176	-624	-625	-625	-7,123	-3,794	-3,053	-2,289	-1,523	-1,596	-1,630	-1,622	-1,606	-7,121	-7,105	20	21	24	24	30	30	-8,629	30	-12,089	-12,619
Cash and Short Term Investments Numbers are in millions	41,291	62,359	59,263	55,575	55,846	50,485	44,232	41,093	45,912	50,628	49,369	45,777	44,408	50,149	45,833	39,596	39,869	36,982	33,287	26,190	28,328	35,328	27,200	20,676	21,388	21,502	18,575	15,326	17,192	18,126	17,823	20,666	18,443	25,023	15,564	24,209	22,733	29,985	23,326	31,283	31,781	35,483	28,723	25,270	29,341	34,961	25,274	21,912	26,966	24,614	27,254	23,947	21,137	24,799	30,434	27,152	24,680	28,661	25,491	23,673	29,988	36,146	32,340
Net Receivables Numbers are in millions	83,363	70,561	87,449	64,050	72,809	58,272	84,695	56,018	60,816	49,047	80,249	63,453	67,503	53,577	72,378	49,174	58,822	48,932	70,819	52,223	61,213	46,265	72,423	46,303	58,981	45,315	68,594	50,806	58,063	48,222	70,275	47,390	53,920	44,743	0	48,485	59,399	43,584	0	50,353	56,019	43,065	0	52,122	54,823	46,398	0	51,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	18,655	15,965	13,015	14,703	11,803	12,861	10,166	16,181	10,148	12,548	9,550	11,704	8,500	8,393	7,794	13,268	10,092	11,219	9,363	17,659	13,506	15,749	10,281	15,713	9,397	9,982	6,763	13,843	11,048	12,296	7,709	16,557	13,788	16,144	11,938	19,203	12,826	13,942	9,899	18,135	17,676	17,811	13,767	21,416	15,173	14,507	8,815	15,397	10,784	11,118	7,638	12,143	9,059	9,866	7,067	13,121	10,485	11,147	8,906	16,096	14,892	11,733	25,437
Other Current Assets Numbers are in millions	21,279	20,997	28,187	31,998	27,408	28,930	25,557	27,880	26,605	26,230	18,888	14,427	14,056	14,789	18,693	20,962	20,131	23,078	19,828	22,526	20,148	20,436	18,366	21,289	18,728	19,911	21,924	20,739	21,568	23,319	22,448	22,002	23,802	25,950	95,018	21,118	20,814	23,391	89,348	22,618	22,456	21,784	85,871	18,158	17,520	17,791	89,948	16,178	73,459	60,678	79,977	61,992	73,772	57,558	75,442	58,612	65,704	58,658	86,395	68,757	72,391	85,808	70,133
Total Current Assets Numbers are in millions	164,588	168,484	187,914	166,326	167,866	150,548	164,650	141,172	143,481	138,453	158,056	135,361	134,467	126,908	144,698	123,000	128,914	120,211	133,297	118,598	123,195	117,778	128,270	103,981	108,494	96,710	115,856	100,714	107,871	101,963	118,255	106,615	109,953	111,860	122,520	113,015	115,772	110,902	122,573	122,389	127,932	118,143	128,361	116,966	116,857	113,657	124,037	104,969	111,209	96,410	114,869	98,082	103,968	92,223	112,943	98,885	100,869	98,466	120,792	108,526	117,271	133,687	127,910
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,703	25,370	26,924	26,045	25,666	27,453	28,773	27,073	28,679	29,587	31,367	31,925	34,251	36,559	12,321	12,580	13,002	13,579	13,465	12,878	13,558	13,634	14,249	14,808	15,512	16,079	16,393	15,986	15,929	16,297	16,519	15,464	14,454	14,188	14,019	13,448	14,025	14,381	14,111	13,637	12,394	12,463	12,155	12,032	12,527	13,050	13,524	13,563	13,894	13,689	13,541	13,793	14,075	14,693	15,179	16,317	16,999	17,964	17,373	18,193	18,182	19,851	21,577
Goodwill Numbers are in millions	2,691	2,361	1,926	2,707	2,659	2,528	1,906	2,041	2,003	1,903	1,589	1,569	1,568	1,569	1,472	1,456	1,529	1,407	1,509	1,618	1,708	1,234	1,288	1,341	711	732	753	774	794	815	836	857	878	899	920	941	962	983	1,797	1,832	1,866	1,900	1,935	1,969	2,003	2,037	2,072	2,106	2,140	2,175	2,209	2,243	2,279	2,316	2,353	4,305	4,372	3,463	3,517	3,571	3,625	3,733	1,715
Intangible Assets Numbers are in millions	32,648	31,438	31,212	30,734	30,120	29,086	27,256	26,364	24,999	22,835	21,722	22,075	21,579	21,308	20,463	19,927	19,352	19,167	18,914	18,613	19,070	19,504	20,085	21,374	21,863	22,092	22,313	22,289	21,887	22,186	21,903	21,913	21,279	21,036	20,203	20,201	20,256	20,102	19,529	18,241	18,502	18,742	18,882	20,406	20,784	21,649	22,020	22,785	22,731	23,078	22,496	23,759	22,953	23,391	23,680	23,834	24,248	24,662	24,376	23,612	22,312	21,541	37,326
Goodwill and Intangible Assets Numbers are in millions	35,339	33,799	33,138	33,441	32,779	31,614	29,162	28,405	27,002	24,738	23,311	23,644	23,147	22,877	21,935	21,383	20,881	20,574	20,423	20,231	20,778	20,738	21,373	22,715	22,574	22,824	23,066	23,063	22,681	23,001	22,739	22,770	22,157	21,935	21,123	21,142	21,218	21,085	21,326	20,073	20,368	20,642	20,817	22,375	22,787	23,686	24,092	24,891	24,871	25,253	24,705	26,002	25,232	25,707	26,033	28,139	28,620	28,125	27,893	27,183	25,937	25,274	39,041
Long Term Investments Numbers are in millions	45,606	60,746	47,635	44,645	45,015	58,218	47,079	45,762	44,559	52,591	52,687	48,092	47,676	37,748	36,078	31,980	30,427	29,209	27,629	35,561	33,007	31,262	30,941	28,890	29,865	28,197	26,838	25,759	22,960	21,430	18,856	16,950	15,014	15,007	16,376	25,817	24,711	24,766	25,128	17,646	18,300	17,569	23,322	20,439	19,037	17,472	16,109	14,578	13,420	14,436	15,269	19,224	19,990	13,144	13,182	14,037	13,732	13,375	13,689	22,592	14,423	27,594	28,692
Tax Assets Numbers are in millions	9,307	8,414	8,844	2,125	2,000	1,215	2,011	3,477	3,507	3,384	3,222	5,062	4,015	5,115	960	694	2,287	2,834	3,818	531	1,019	1,236	1,656	1,380	2,387	3,716	142	138	246	753	1,463	2,776	3,692	3,735	4,175	311	370	562	1,032	3,373	4,219	5,271	4,089	4,376	5,067	6,218	6,807	7,483	7,344	9,097	9,621	11,132	22,552	23,461	21,356	22,477	21,173	22,000	18,712	15,888	15,387	16,307	8,819
Other Non-Current Assets Numbers are in millions	12,900	6	9,764	9,936	9,951	3	8,720	8,510	8,424	4	3	3	3	8,111	15,987	15,949	15,793	16,289	16,341	16,158	14,433	15,038	14,930	15,377	15,726	16,475	16,339	14,909	14,987	14,915	14,859	15,225	15,510	16,009	14,878	14,541	15,818	15,495	15,598	15,071	13,484	13,568	13,721	13,890	14,468	13,826	13,208	13,316	12,891	12,536	12,078	11,949	11,977	19,010	18,589	19,137	19,291	19,504	19,607	11,676	21,043	10,833	11,059
Total Non-Current Assets Numbers are in millions	126,855	128,335	126,305	116,192	115,411	118,503	115,745	113,227	112,171	110,304	110,590	108,726	109,092	110,410	87,281	82,586	82,390	82,485	81,676	85,359	82,795	81,908	83,149	83,170	86,064	87,291	82,778	79,855	76,803	76,396	74,436	73,185	70,827	70,874	70,571	75,259	76,142	76,289	77,195	69,800	68,765	69,513	74,104	73,112	73,886	74,252	73,740	73,831	72,420	75,011	75,214	82,100	93,826	96,015	94,339	100,107	99,815	100,968	97,274	95,532	94,972	99,859	109,188
Total Assets Numbers are in millions	291,443	296,819	314,219	282,518	283,278	269,052	280,396	254,400	255,653	248,757	268,647	244,088	243,559	237,319	231,980	205,589	211,307	202,698	214,975	203,960	205,993	199,688	211,421	187,154	194,561	184,003	198,636	180,572	184,677	178,362	192,694	179,801	180,782	182,737	193,094	188,276	191,917	187,193	199,772	192,189	196,700	187,659	202,468	190,079	190,746	187,912	197,779	178,804	183,629	171,421	190,083	180,182	197,794	188,238	207,282	198,992	200,684	199,434	218,066	204,058	212,243	233,546	237,098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,085	23,006	33,225	24,043	25,766	22,177	30,962	23,243	23,022	19,308	29,771	19,735	20,830	16,781	25,293	17,383	20,287	16,273	22,475	17,527	19,272	19,203	26,009	16,675	19,654	13,655	21,820	16,587	20,109	14,775	22,609	16,858	17,352	14,936	22,940	18,845	20,892	16,996	25,231	17,811	20,547	13,136	24,434	20,781	19,603	17,838	25,517	18,350	19,245	14,740	23,377	15,766	17,978	11,631	18,934	15,205	15,808	14,010	23,403	16,885	17,841	24,927	21,163
Short Term Debt Numbers are in millions	12,914	6,599	15,184	9,718	9,945	10,380	10,553	12,879	13,362	13,996	14,308	10,662	11,363	12,186	12,888	4,070	4,555	5,133	13,903	5,180	5,180	5,530	6,305	5,323	5,398	5,842	6,842	11,262	11,262	13,432	17,357	13,105	12,546	16,799	17,575	38,916	38,965	34,183	19,115	18,465	13,665	13,740	13,940	1,783	2,533	2,290	15,290	26,537	22,662	19,237	32,173	28,328	29,328	22,870	30,887	31,561	33,718	25,214	31,352	35,233	33,629	38,812	38,801
Tax Payables Numbers are in millions	0	1,912	7,815	3,856	5,142	2,048	5,731	2,299	2,771	233	6,039	3,884	1,402	73	5,113	437	1,465	294	4,654	450	2,215	287	2,905	366	712	234	2,067	309	657	226	1,965	433	586	214	1,173	346	437	167	382	77	312	81	540	241	421	115	753	166	582	124	1,223	172	370	73	1,858	292	623	91	1,395	68	811	2,350	233
Deferred Revenue Numbers are in millions	32,346	33,137	25,781	36,696	35,770	35,850	30,112	28,736	28,425	33,368	28,362	29,270	25,414	30,579	34,823	27,997	32,903	30,621	35,590	29,314	34,874	31,741	32,028	25,326	29,559	27,021	28,901	23,709	26,191	24,840	27,332	22,437	24,475	20,324	25,124	4,959	7,685	1,602	22,708	3,930	5,040	3,743	24,916	3,696	3,379	2,742	21,703	2,622	1,414	734	16,120	528	2,250	1,975	23,341	1,144	1,266	1,270	13,458	574	1,415	15,723	1,103
Other Current Liabilities Numbers are in millions	29,359	64,991	30,459	26,183	23,916	22,760	29,653	22,475	21,020	22,311	28,071	22,879	21,699	22,820	31,229	37,884	39,599	40,973	33,085	41,403	40,719	41,089	39,381	34,170	37,190	36,640	37,396	32,179	33,763	33,276	34,517	14,288	15,135	33,437	33,585	28,090	29,919	30,310	32,920	32,115	33,730	33,012	32,354	30,107	30,908	30,981	35,097	24,089	31,137	29,141	24,937	25,833	24,908	27,636	27,516	28,321	28,014	33,277	31,640	30,645	34,086	37,186	31,132
Total Current Liabilities Numbers are in millions	98,704	96,508	112,464	90,578	92,781	85,724	98,940	83,282	83,530	82,610	98,148	78,359	76,563	75,544	74,523	59,774	65,906	62,673	74,117	64,560	67,386	66,109	74,600	56,534	62,954	56,371	68,125	60,337	65,791	61,709	76,448	60,673	62,017	65,386	75,273	86,197	90,213	81,656	77,648	68,468	68,254	59,969	71,268	52,912	53,465	51,224	76,657	69,142	73,626	63,242	81,710	70,099	72,584	62,210	79,195	75,379	78,163	72,592	87,790	82,831	86,367	103,275	91,329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,142	19,057	20,360	25,133	25,532	26,553	27,451	24,904	26,107	26,431	27,542	30,652	32,096	33,813	34,552	14,192	14,577	15,332	37,148	13,913	14,782	15,765	16,635	18,005	18,875	20,208	21,152	16,616	17,561	19,338	20,282	16,979	17,538	18,730	18,915	16,210	16,210	21,655	36,742	46,231	51,250	51,913	51,932	63,621	63,840	64,578	49,560	42,381	43,331	40,787	40,987	42,668	43,743	45,775	46,850	45,379	40,621	47,357	49,449	47,035	47,453	50,620	57,135
Deferred Revenue Non-Current Numbers are in millions	4,016	4,927	6,235	11,841	10,909	11,305	11,711	11,210	11,426	11,717	11,986	13,442	13,743	14,031	0	0	0	0	0	0	0	0	0	0	0	0	2,597	0	0	0	0	0	0	0	0	2,784	3,157	2,357	2,301	2,812	3,755	4,338	2,827	2,926	2,903	2,908	2,904	2,732	2,730	2,729	2,626	2,269	2,248	2,203	2,190	2,976	2,955	2,943	1,433	1,566	1,547	1,533	1,674
Deferred Tax Liabilities Non-Current Numbers are in millions	319	360	323	710	776	984	679	230	336	331	262	26	155	30	0	0	0	0	0	0	0	0	0	0	0	0	1,357	0	0	0	0	0	0	0	0	200	166	114	66	66	65	61	32	54	57	58	47	50	68	68	175	779	788	774	706	740	732	719	659	745	819	1,035	1,008
Other Non-Current Liabilities Numbers are in millions	8,324	13,067	12,756	9	12	17	18	24	27	29	35	39	40	46	-13,998	3,711	3,375	3,263	-18,909	3,940	2,515	2,511	3,573	3,082	3,128	2,956	733	4,687	4,101	4,664	5,193	6,278	6,923	7,387	7,696	566	733	888	1,043	1,221	948	1,117	395	459	595	603	744	721	803	1,469	1,362	1,416	1,493	1,531	1,571	1,757	1,754	1,802	1,808	1,950	2,045	1,619	1,513
Total Non-Current Liabilities Numbers are in millions	30,801	32,124	33,439	37,693	37,229	38,859	39,859	36,368	37,896	38,508	39,825	44,159	46,034	47,920	20,572	17,903	17,952	18,595	18,262	17,853	17,297	18,276	20,208	21,087	22,003	23,164	25,839	21,303	21,662	24,002	25,475	23,257	24,461	26,117	26,611	19,760	20,266	25,014	40,152	50,330	56,018	57,368	55,186	67,006	67,338	68,147	53,208	45,884	46,932	45,053	45,150	47,132	48,272	50,283	51,317	50,852	46,062	52,821	53,349	51,296	51,864	54,807	61,330
Total Liabilities Numbers are in millions	129,505	128,632	145,903	128,271	130,010	124,583	138,799	119,650	121,426	121,118	137,973	122,518	122,597	123,464	95,095	77,677	83,858	81,268	92,379	82,413	84,683	84,385	94,808	77,621	84,957	79,535	93,964	81,640	87,453	85,711	101,923	83,930	86,478	91,503	101,884	105,957	110,479	106,670	117,800	118,798	124,272	117,337	126,454	119,918	120,803	119,371	129,865	115,026	120,558	108,295	126,860	117,231	120,856	112,493	130,512	126,231	124,225	125,413	141,139	134,127	138,231	158,082	152,659
Equity:
Preferred Stock Numbers are in millions	8,947	0	0	0	0	132,668	0	0	0	119,545	120,627	112,417	111,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	5,483	5,483	5,483
Retained Earnings Numbers are in millions	137,903	149,930	150,605	137,755	136,411	125,541	124,460	118,655	118,691	112,499	113,599	105,404	104,651	98,750	119,586	113,404	113,607	108,127	109,795	103,500	102,809	97,522	97,893	92,681	92,360	87,583	88,185	83,027	82,971	79,589	80,005	74,889	75,140	72,533	73,364	70,442	69,867	68,231	68,031	64,737	63,692	62,148	68,267	63,661	64,314	63,095	63,141	59,857	59,826	62,689	62,369	62,504	76,026	74,692	75,808	71,035	73,664	72,411	75,148	68,186	71,975	72,932	82,837
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,645	9,182	8,555	7,530	7,835	10,057	8,302	7,392	6,857	6,559	8,290	7,480	7,605	6,788	8,654	6,068	5,398	4,804	4,290	9,788	10,124	9,480	10,324	8,567	9,693	9,378	8,919	8,425	6,787	5,619	4,115	3,241	1,415	961	1,342	10,833	10,581	11,348	11,874	6,622	6,731	6,190	5,744	4,544	3,680	3,492	2,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	1,787	1,780	1,748	1,741	1,644	1,642	1,633	1,632	1,563	1,545	1,530	1,532	1,429	1,426	7,467	6,802	6,199	5,685	1,375	1,374	1,374	11,693	1,362	808	795	9,702	774	7,561	768	608	14,976	13,150	12,696	11,794	5,849	5,545	6,274	7,871	2,601	2,694	2,153	1,706	482	-382	-572	-1,262	-2,044	-2,712	-5,491	-5,082	-5,481	-5,002	-4,844	-4,943	-4,148	-3,076	-4,294	-4,346	-4,211	-4,052	-3,776	-4,531
Total Shareholders Equity Numbers are in millions	159,981	166,381	166,423	152,516	151,470	142,725	139,887	133,163	132,663	126,104	128,917	119,897	119,271	112,450	135,149	126,354	125,892	119,809	120,963	120,146	119,790	113,859	115,069	108,093	108,344	103,239	103,370	97,709	96,015	91,459	90,211	95,348	93,773	90,712	90,641	81,774	80,895	79,988	81,385	72,821	71,869	69,784	75,456	69,626	69,415	68,006	67,362	63,296	62,597	62,681	62,771	62,506	76,507	75,331	76,348	72,370	76,071	73,600	76,285	69,458	73,406	74,639	83,789
Total Equity Numbers are in millions	161,935	168,187	168,313	154,247	153,268	144,469	141,597	134,750	134,227	127,639	130,674	121,570	120,962	113,855	136,885	127,912	127,449	121,430	122,596	121,547	121,310	115,303	116,613	109,533	109,604	104,468	104,672	98,932	97,224	92,651	90,771	95,871	94,304	91,234	91,210	82,319	81,438	80,523	81,972	73,391	72,428	70,322	76,014	70,161	69,943	68,541	67,914	63,778	63,071	63,126	63,223	62,951	76,938	75,745	76,770	72,761	76,459	74,021	76,927	69,931	74,012	75,464	84,439
Total Liabilities & Shareholders Equity Numbers are in millions	291,443	296,819	314,216	282,518	283,278	269,052	280,396	254,400	255,653	248,757	268,647	244,088	243,559	237,319	231,980	205,589	211,307	202,698	214,975	203,960	205,993	199,688	211,421	187,154	194,561	184,003	198,636	180,572	184,677	178,362	192,694	179,801	180,782	182,737	193,094	188,276	191,917	187,193	199,772	192,189	196,700	187,659	202,468	190,079	190,746	187,912	197,779	178,804	183,629	171,421	190,083	180,182	197,794	188,238	207,282	198,992	200,684	199,434	218,066	204,058	212,243	233,546	237,098

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