BRIDGE International Group Corp. (TYO:7039)

TYO:7039 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,952	2,637	2,695	2,694	2,188	1,778
Cash & Short-Term Investments	1,952	2,637	2,695	2,694	2,188	1,778
Cash Growth	-23.33%	-2.15%	0.04%	23.13%	23.06%	60.47%
Accounts Receivable	1,565	1,295	1,333	1,077	1,056	874
Other Receivables	-	28	-	-	-	-
Receivables	1,565	1,323	1,333	1,077	1,056	874
Inventory	193	203	318	47	67	26
Prepaid Expenses	-	214	223	164	134	108
Other Current Assets	361	57	45	143	17	13
Total Current Assets	4,071	4,434	4,614	4,125	3,462	2,799
Property, Plant & Equipment	317	326	376	360	397	377
Long-Term Investments	702	471	518	203	141	132
Goodwill	629	38	65	3	16	29
Other Intangible Assets	246	210	256	376	477	571
Long-Term Deferred Tax Assets	-	136	156	108	151	193
Other Long-Term Assets	1	2	2	1	2	-
Total Assets	5,966	5,617	5,987	5,176	4,646	4,101

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	238	142	206	150	147	131
Accrued Expenses	208	378	369	332	381	335
Short-Term Debt	-	-	50	-	-	-
Current Portion of Long-Term Debt	79	33	85	50	100	99
Current Portion of Leases	-	8	5	4	7	12
Current Income Taxes Payable	116	297	464	307	378	389
Other Current Liabilities	346	42	106	99	73	69
Total Current Liabilities	987	900	1,285	942	1,086	1,035
Long-Term Debt	254	-	282	66	16	116
Long-Term Leases	-	23	8	6	4	8
Other Long-Term Liabilities	25	1	17	-	1	-
Total Liabilities	1,266	924	1,592	1,014	1,107	1,159

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	552	552	552	552	544	543
Additional Paid-In Capital	417	423	423	423	416	415
Retained Earnings	4,005	4,014	3,693	3,225	2,581	1,986
Treasury Stock	-270	-289	-289	-37	-	-
Comprehensive Income & Other	-4	-7	-8	-1	-2	-2
Total Common Equity	4,700	4,693	4,371	4,162	3,539	2,942
Minority Interest	-	-	24	-	-	-
Shareholders' Equity	4,700	4,693	4,395	4,162	3,539	2,942
Total Liabilities & Equity	5,966	5,617	5,987	5,176	4,646	4,101

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	333	64	430	126	127	235
Net Cash (Debt)	1,619	2,573	2,265	2,568	2,061	1,543
Net Cash Growth	-27.20%	13.60%	-11.80%	24.60%	33.57%	53.69%
Net Cash Per Share	452.25	715.87	624.61	683.29	547.27	417.87
Filing Date Shares Outstanding	3.55	3.59	3.59	3.71	3.77	3.73
Total Common Shares Outstanding	3.55	3.59	3.59	3.75	3.73	3.71
Working Capital	3,084	3,534	3,329	3,183	2,376	1,764
Book Value Per Share	1325.66	1306.80	1215.91	1110.40	949.66	792.16
Tangible Book Value	3,825	4,445	4,050	3,783	3,046	2,342
Tangible Book Value Per Share	1078.86	1237.74	1126.61	1009.28	817.36	630.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error