B&P
7804.TB&P Co.,Ltd. Price (7804.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,314,510
(0.3182)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
B&P Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.15B | 2.26B | 2.33B | 2.50B | 2.74B | 2.98B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 684.90M | 472.89M | 563.78M | 706.94M | 692.25M | 0.00 | |||||||||||||
| Inventory | 14.39M | 19.48M | 10.07M | 14.67M | 26.43M | 43.73M | |||||||||||||
| Other Current Assets | 21.49M | 21.30M | 25.32M | 23.96M | 43.65M | 773.50M | |||||||||||||
| Total Current Assets | 2.88B | 2.78B | 2.93B | 3.25B | 3.50B | 3.80B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 103.04M | 139.37M | 167.39M | 169.81M | 178.01M | 201.81M | |||||||||||||
| Goodwill | 34.25M | 29.34M | 24.43M | 19.51M | 14.60M | 9.69M | |||||||||||||
| Intangible Assets | 0.00 | 18.66M | 17.56M | 13.63M | 5.78M | 19.25M | |||||||||||||
| Long Term Investments | 60.00k | 60.00k | 60.00k | 60.00k | 10.00k | 0.00 | |||||||||||||
| Tax Assets | 59.14M | 56.77M | 49.96M | 68.11M | 88.55M | 105.70M | |||||||||||||
| Other Non-Current Assets | 97.71M | 3.10M | 1.74M | 1.21M | -994,000.00 | 10.00k | |||||||||||||
| Total Non-Current Assets | 294.20M | 247.30M | 261.13M | 272.33M | 285.96M | 336.46M | |||||||||||||
| Other Assets | 1.00 | 4.00k | 5.00k | 4.00k | 5.00k | 4.00k | |||||||||||||
| Total Assets | 3.17B
+0% |
3.03B
-5% |
3.19B
+5% |
3.52B
+10% |
3.79B
+8% |
4.14B
+9% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 182.57M | 121.25M | 133.48M | 192.16M | 202.99M | 204.02M | |||||||||||||
| Short Term Debt | 11.75M | 8.85M | 4.35M | 490.00k | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 50.16M | 57.81M | 67.09M | 151.71M | 161.78M | 147.44M | |||||||||||||
| Deferred Revenue | 50.16M | 136.63M | 153.86M | 245.65M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 184.88M | 96.54M | 105.00M | 103.35M | 149.21M | 206.86M | |||||||||||||
| Total Current Liabilities | 429.35M | 284.45M | 309.92M | 447.71M | 513.98M | 558.32M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 13.69M | 4.84M | 490.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 4.51M | -6,199,000.00 | -4,441,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 9.18M | 6.20M | 4.44M | 2.69M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 128.74M | 122.04M | 128.26M | 150.59M | 152.13M | 152.18M | |||||||||||||
| Total Non-Current Liabilities | 13.69M | 126.88M | 128.75M | 153.28M | 152.13M | 152.18M | |||||||||||||
| Other Liabilities | -429,352,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 25.44M | 13.69M | 4.84M | 490.00k | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 13.69M
+0% |
411.34M
+2,904% |
438.66M
+7% |
600.99M
+37% |
666.11M
+11% |
710.50M
+7% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 286.00M | 286.00M | 286.00M | 286.00M | 286.00M | 288.05M | |||||||||||||
| Retained Earnings | 1.18B | 1.21B | 1.35B | 1.52B | 1.74B | 2.04B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 842.50M | 842.50M | 842.50M | 842.50M | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 276.00M | 276.00M | 276.00M | 270.78M | 1.10B | 1.10B | |||||||||||||
| Total Stockholders Equity | 2.59B | 2.61B | 2.75B | 2.92B | 3.12B | 3.43B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 2.59B
+0% |
2.61B
+1% |
2.75B
+5% |
2.92B
+6% |
3.12B
+7% |
3.43B
+10% |
|||||||||||||
| Total Liabilities And Total Equity | 3.17B
+0% |
3.03B
-5% |
3.19B
+5% |
3.52B
+10% |
3.79B
+8% |
4.14B
+9% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 60.00k
+0% |
60.00k
+0% |
60.00k
+0% |
60.00k
+0% |
10.00k
-83% |
10.00k
+0% |
|||||||||||||
| Total Debt | 25.44M
+0% |
13.69M
-46% |
4.84M
-65% |
490.00k
-90% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Net Debt | -2,129,112,000.00 | -2,250,653,000.00 | -2,326,494,000.00 | -2,499,444,000.00 | -2,738,676,000.00 | -2,983,032,000.00 | |||||||||||||