BIKE O & COMPANY Ltd. (TYO:3377)
Japan · Delayed Price · Currency is JPY 405.00
-2.00 (-0.49%)
At close: Jan 26, 2026
BIKE O & COMPANY Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2011 | FY | FY | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '11 Nov 30, 2011 | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | 2005 - 2009 |
Cash & Equivalents | 2,054 | 2,071 | 2,925 | - | - | Upgrade |
Cash & Short-Term Investments | 2,054 | 2,071 | 2,925 | - | - | Upgrade |
Cash Growth | -0.82% | -29.20% | - | - | - | Upgrade |
Receivables | 446 | 321 | 285 | - | - | Upgrade |
Inventory | 6,776 | 5,943 | 1,020 | - | - | Upgrade |
Prepaid Expenses | - | - | 239 | - | - | Upgrade |
Other Current Assets | 485 | 407 | 65 | - | - | Upgrade |
Total Current Assets | 9,761 | 8,742 | 4,587 | - | - | Upgrade |
Property, Plant & Equipment | 1,358 | 1,578 | 784 | - | - | Upgrade |
Long-Term Investments | 1,400 | 1,304 | 803 | - | - | Upgrade |
Goodwill | 17 | 44 | - | - | - | Upgrade |
Other Intangible Assets | 291 | 472 | 149 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 212 | 314 | 46 | - | - | Upgrade |
Other Long-Term Assets | 2 | 1 | 2 | - | - | Upgrade |
Total Assets | 13,043 | 12,457 | 6,371 | - | - | Upgrade |
Accounts Payable | 487 | 378 | 75 | - | - | Upgrade |
Accrued Expenses | 127 | 172 | - | - | - | Upgrade |
Short-Term Debt | 1,200 | 1,200 | 238 | - | - | Upgrade |
Current Portion of Long-Term Debt | 258 | 266 | - | - | - | Upgrade |
Current Portion of Leases | 88 | 84 | 54 | - | - | Upgrade |
Current Income Taxes Payable | 722 | 850 | 793 | - | - | Upgrade |
Other Current Liabilities | 1,740 | 1,758 | 504 | - | - | Upgrade |
Total Current Liabilities | 4,622 | 4,708 | 1,664 | - | - | Upgrade |
Long-Term Debt | 602 | 332 | - | - | - | Upgrade |
Long-Term Leases | 257 | 296 | 123 | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 33 | - | - | - | Upgrade |
Other Long-Term Liabilities | 545 | 597 | 201 | - | - | Upgrade |
Total Liabilities | 6,026 | 5,966 | 1,988 | - | - | Upgrade |
Common Stock | 590 | 590 | 585 | - | - | Upgrade |
Additional Paid-In Capital | 1,100 | 1,100 | 605 | - | - | Upgrade |
Retained Earnings | 5,814 | 5,646 | 3,583 | - | - | Upgrade |
Treasury Stock | -487 | -846 | -395 | - | - | Upgrade |
Comprehensive Income & Other | - | 1 | 5 | - | - | Upgrade |
Total Common Equity | 7,017 | 6,491 | 4,383 | - | - | Upgrade |
Shareholders' Equity | 7,017 | 6,491 | 4,383 | - | - | Upgrade |
Total Liabilities & Equity | 13,043 | 12,457 | 6,371 | - | - | Upgrade |
Total Debt | 2,405 | 2,178 | 415 | - | - | Upgrade |
Net Cash (Debt) | -351 | -107 | 2,510 | - | - | Upgrade |
Net Cash Per Share | -24.78 | -7.66 | 181.63 | - | - | Upgrade |
Filing Date Shares Outstanding | 14.27 | 13.97 | 13.79 | - | - | Upgrade |
Total Common Shares Outstanding | 14.27 | 13.97 | 13.79 | - | - | Upgrade |
Working Capital | 5,139 | 4,034 | 2,923 | - | - | Upgrade |
Book Value Per Share | 491.58 | 464.77 | 317.94 | - | - | Upgrade |
Tangible Book Value | 6,709 | 5,975 | 4,234 | - | - | Upgrade |
Tangible Book Value Per Share | 470.00 | 427.82 | 307.13 | - | - | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.