BIKE O & COMPANY Ltd. (TYO:3377)
Japan flag Japan · Delayed Price · Currency is JPY
413.00
+1.00 (0.24%)
Jul 18, 2025, 3:30 PM JST

BIKE O & COMPANY Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2011FY 2010FY 2009FY 20082006 - 2007
Period Ending
May '25 Nov '24 Nov '11 Nov '10 Aug '09 Aug '08 2006 - 2007
Cash & Equivalents
1,6562,0712,9252,1753,3373,610
Upgrade
Cash & Short-Term Investments
1,6562,0712,9252,1753,3373,610
Upgrade
Cash Growth
-23.86%-29.20%34.48%-34.83%-7.54%36.38%
Upgrade
Receivables
613321285204.28158.78103.12
Upgrade
Inventory
6,7905,9431,0201,093794.52607.25
Upgrade
Prepaid Expenses
--239271.31234.23240.83
Upgrade
Restricted Cash
---317.11--
Upgrade
Other Current Assets
5134076557.0688.6353.78
Upgrade
Total Current Assets
9,5728,7424,5874,3044,6574,674
Upgrade
Property, Plant & Equipment
1,5231,578784831.08895.35863.4
Upgrade
Long-Term Investments
1,6471,304803---
Upgrade
Goodwill
3144----
Upgrade
Other Intangible Assets
385472149152.61139.43196.9
Upgrade
Long-Term Deferred Tax Assets
-3144671.68104.76124.84
Upgrade
Other Long-Term Assets
112573.42554.8504.74
Upgrade
Total Assets
13,15912,4576,3715,9336,3516,364
Upgrade
Accounts Payable
45937875790.93611.36593.88
Upgrade
Accrued Expenses
190172----
Upgrade
Short-Term Debt
1,6001,200238238238220
Upgrade
Current Portion of Long-Term Debt
197266---24
Upgrade
Current Portion of Leases
-845451.8634.86-
Upgrade
Current Income Taxes Payable
1418507939.65284.18472.33
Upgrade
Other Current Liabilities
2,5331,758504320.66297.7362.53
Upgrade
Total Current Liabilities
5,1204,7081,6641,4111,4661,673
Upgrade
Long-Term Debt
252332----
Upgrade
Long-Term Leases
-296123134.34117.42-
Upgrade
Other Long-Term Liabilities
886597201224.8738.7665.35
Upgrade
Total Liabilities
6,2585,9661,9881,7701,6221,738
Upgrade
Common Stock
590590585585.65585.65585.65
Upgrade
Additional Paid-In Capital
1,1001,100605605.27605.27605.27
Upgrade
Retained Earnings
5,7525,6463,5833,2683,4663,368
Upgrade
Treasury Stock
-541-846-395-297.59--
Upgrade
Comprehensive Income & Other
-151.4471.4267.39
Upgrade
Total Common Equity
6,9016,4914,3834,1624,7294,626
Upgrade
Shareholders' Equity
6,9016,4914,3834,1624,7294,626
Upgrade
Total Liabilities & Equity
13,15912,4576,3715,9336,3516,364
Upgrade
Total Debt
2,0492,178415424.2390.28244
Upgrade
Net Cash (Debt)
-393-1072,5101,7512,9473,366
Upgrade
Net Cash Growth
--43.36%-40.59%-12.43%34.58%
Upgrade
Net Cash Per Share
-28.03-7.66181.63120.84192.81220.20
Upgrade
Filing Date Shares Outstanding
14.2313.9713.7914.2115.2915.29
Upgrade
Total Common Shares Outstanding
14.2313.9713.7914.2115.2915.29
Upgrade
Working Capital
4,4524,0342,9232,8933,1903,002
Upgrade
Book Value Per Share
484.93464.77317.94292.89309.35302.65
Upgrade
Tangible Book Value
6,4855,9754,2344,0104,5894,429
Upgrade
Tangible Book Value Per Share
455.70427.82307.13282.15300.23289.77
Upgrade
Buildings
---1,010910.35862.53
Upgrade
Machinery
---361.44234.3274.31
Upgrade
Construction In Progress
---3.7812.5161.54
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.