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BIKE O & COMPANY Ltd. (TYO:3377)
Japan flag Japan · Delayed Price · Currency is JPY
397.00
+1.00 (0.25%)
Feb 16, 2026, 3:30 PM JST

BIKE O & COMPANY Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2011FY FY
Period Ending
Nov '25 Nov '24 Nov '11 Dec '10 Sep '10
Cash & Equivalents
2,0542,0712,925--
Cash & Short-Term Investments
2,0542,0712,925--
Cash Growth
-0.82%-29.20%---
Receivables
446321285--
Inventory
6,7765,9431,020--
Prepaid Expenses
--239--
Other Current Assets
48540765--
Total Current Assets
9,7618,7424,587--
Property, Plant & Equipment
1,3581,578784--
Long-Term Investments
1,4001,304803--
Goodwill
1744---
Other Intangible Assets
291472149--
Long-Term Deferred Tax Assets
21231446--
Other Long-Term Assets
212--
Total Assets
13,04312,4576,371--
Accounts Payable
48737875--
Accrued Expenses
127172---
Short-Term Debt
1,2001,200238--
Current Portion of Long-Term Debt
258266---
Current Portion of Leases
888454--
Current Income Taxes Payable
722850793--
Other Current Liabilities
1,7401,758504--
Total Current Liabilities
4,6224,7081,664--
Long-Term Debt
602332---
Long-Term Leases
257296123--
Pension & Post-Retirement Benefits
-33---
Other Long-Term Liabilities
545597201--
Total Liabilities
6,0265,9661,988--
Common Stock
590590585--
Additional Paid-In Capital
1,1001,100605--
Retained Earnings
5,8145,6463,583--
Treasury Stock
-487-846-395--
Comprehensive Income & Other
-15--
Total Common Equity
7,0176,4914,383--
Shareholders' Equity
7,0176,4914,383--
Total Liabilities & Equity
13,04312,4576,371--
Total Debt
2,4052,178415--
Net Cash (Debt)
-351-1072,510--
Net Cash Per Share
-24.78-7.66181.63--
Filing Date Shares Outstanding
14.2713.9713.79--
Total Common Shares Outstanding
14.2713.9713.79--
Working Capital
5,1394,0342,923--
Book Value Per Share
491.58464.77317.94--
Tangible Book Value
6,7095,9754,234--
Tangible Book Value Per Share
470.00427.82307.13--
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.