BIKE O & COMPANY Ltd. (TYO:3377)
Japan
· Delayed Price · Currency is JPY 396.00
+3.00 (0.76%)
Apr 24, 2025, 3:30 PM JST
BIKE O & COMPANY Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | 2006 - 2007 |
| Cash & Equivalents | 2,071 | 2,925 | 2,175 | 3,337 | 3,610 | Upgrade
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| Cash & Short-Term Investments | 2,071 | 2,925 | 2,175 | 3,337 | 3,610 | Upgrade
|
| Cash Growth | -29.20% | 34.48% | -34.83% | -7.54% | 36.38% | Upgrade
|
| Receivables | 321 | 285 | 204.28 | 158.78 | 103.12 | Upgrade
|
| Inventory | 5,943 | 1,020 | 1,093 | 794.52 | 607.25 | Upgrade
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| Prepaid Expenses | - | 239 | 271.31 | 234.23 | 240.83 | Upgrade
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| Restricted Cash | - | - | 317.11 | - | - | Upgrade
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| Other Current Assets | 407 | 65 | 57.06 | 88.63 | 53.78 | Upgrade
|
| Total Current Assets | 8,742 | 4,587 | 4,304 | 4,657 | 4,674 | Upgrade
|
| Property, Plant & Equipment | 1,578 | 784 | 831.08 | 895.35 | 863.4 | Upgrade
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| Long-Term Investments | 1,304 | 803 | - | - | - | Upgrade
|
| Goodwill | 44 | - | - | - | - | Upgrade
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| Other Intangible Assets | 472 | 149 | 152.61 | 139.43 | 196.9 | Upgrade
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| Long-Term Deferred Tax Assets | 314 | 46 | 71.68 | 104.76 | 124.84 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 573.42 | 554.8 | 504.74 | Upgrade
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| Total Assets | 12,457 | 6,371 | 5,933 | 6,351 | 6,364 | Upgrade
|
| Accounts Payable | 378 | 75 | 790.93 | 611.36 | 593.88 | Upgrade
|
| Accrued Expenses | 172 | - | - | - | - | Upgrade
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| Short-Term Debt | 1,200 | 238 | 238 | 238 | 220 | Upgrade
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| Current Portion of Long-Term Debt | 266 | - | - | - | 24 | Upgrade
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| Current Portion of Leases | 84 | 54 | 51.86 | 34.86 | - | Upgrade
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| Current Income Taxes Payable | 850 | 793 | 9.65 | 284.18 | 472.33 | Upgrade
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| Other Current Liabilities | 1,758 | 504 | 320.66 | 297.7 | 362.53 | Upgrade
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| Total Current Liabilities | 4,708 | 1,664 | 1,411 | 1,466 | 1,673 | Upgrade
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| Long-Term Debt | 332 | - | - | - | - | Upgrade
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| Long-Term Leases | 296 | 123 | 134.34 | 117.42 | - | Upgrade
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| Other Long-Term Liabilities | 597 | 201 | 224.87 | 38.76 | 65.35 | Upgrade
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| Total Liabilities | 5,966 | 1,988 | 1,770 | 1,622 | 1,738 | Upgrade
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| Common Stock | 590 | 585 | 585.65 | 585.65 | 585.65 | Upgrade
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| Additional Paid-In Capital | 1,100 | 605 | 605.27 | 605.27 | 605.27 | Upgrade
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| Retained Earnings | 5,646 | 3,583 | 3,268 | 3,466 | 3,368 | Upgrade
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| Treasury Stock | -846 | -395 | -297.59 | - | - | Upgrade
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| Comprehensive Income & Other | 1 | 5 | 1.44 | 71.42 | 67.39 | Upgrade
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| Total Common Equity | 6,491 | 4,383 | 4,162 | 4,729 | 4,626 | Upgrade
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| Shareholders' Equity | 6,491 | 4,383 | 4,162 | 4,729 | 4,626 | Upgrade
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| Total Liabilities & Equity | 12,457 | 6,371 | 5,933 | 6,351 | 6,364 | Upgrade
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| Total Debt | 2,178 | 415 | 424.2 | 390.28 | 244 | Upgrade
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| Net Cash (Debt) | -107 | 2,510 | 1,751 | 2,947 | 3,366 | Upgrade
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| Net Cash Growth | - | 43.36% | -40.59% | -12.43% | 34.58% | Upgrade
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| Net Cash Per Share | -7.66 | 181.63 | 120.84 | 192.81 | 220.20 | Upgrade
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| Filing Date Shares Outstanding | 13.97 | 13.79 | 14.21 | 15.29 | 15.29 | Upgrade
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| Total Common Shares Outstanding | 13.97 | 13.79 | 14.21 | 15.29 | 15.29 | Upgrade
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| Working Capital | 4,034 | 2,923 | 2,893 | 3,190 | 3,002 | Upgrade
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| Book Value Per Share | 464.77 | 317.94 | 292.89 | 309.35 | 302.65 | Upgrade
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| Tangible Book Value | 5,975 | 4,234 | 4,010 | 4,589 | 4,429 | Upgrade
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| Tangible Book Value Per Share | 427.82 | 307.13 | 282.15 | 300.23 | 289.77 | Upgrade
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| Buildings | - | - | 1,010 | 910.35 | 862.53 | Upgrade
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| Machinery | - | - | 361.44 | 234.3 | 274.31 | Upgrade
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| Construction In Progress | - | - | 3.78 | 12.51 | 61.54 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.