B&P Co.,Ltd. (TYO:7804)

B&P Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2017
Period Ending	Oct 20, 2017
Cash & Equivalents	1,094
Cash & Short-Term Investments	1,094
Receivables	644
Inventory	14
Prepaid Expenses	5
Other Current Assets	2
Total Current Assets	1,787
Property, Plant & Equipment	134
Long-Term Investments	63
Goodwill	44
Other Intangible Assets	35
Long-Term Deferred Tax Assets	33
Other Long-Term Assets	1
Total Assets	2,097
Accounts Payable	179
Accrued Expenses	40
Current Portion of Leases	26
Current Income Taxes Payable	257
Other Current Liabilities	14
Total Current Liabilities	516
Long-Term Leases	39
Other Long-Term Liabilities	5
Total Liabilities	676
Common Stock	10
Retained Earnings	1,411
Shareholders' Equity	1,421
Total Liabilities & Equity	2,097
Total Debt	65
Net Cash (Debt)	1,029
Net Cash Per Share	514.50
Filing Date Shares Outstanding	2
Total Common Shares Outstanding	2
Working Capital	1,271
Book Value Per Share	710.50
Tangible Book Value	1,342
Tangible Book Value Per Share	671.00

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.