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

B&P Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2017
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 20, 2017
Cash & Equivalents	3,252	3,345	1,094
Cash & Short-Term Investments	3,252	3,345	1,094
Cash Growth	-	205.76%	-
Receivables	676	719	644
Inventory	78	57	14
Prepaid Expenses	-	-	5
Other Current Assets	127	114	2
Total Current Assets	4,133	4,235	1,787
Property, Plant & Equipment	361	171	134
Long-Term Investments	107	44	63
Goodwill	50	58	44
Other Intangible Assets	59	68	35
Long-Term Deferred Tax Assets	118	118	33
Other Long-Term Assets	1	1	1
Total Assets	4,829	4,695	2,097

Liabilities

Fiscal Year	TTM	FY 2025	FY 2017
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 20, 2017
Accounts Payable	230	250	179
Accrued Expenses	94	121	40
Current Portion of Leases	1	2	26
Current Income Taxes Payable	222	180	257
Other Current Liabilities	89	127	14
Total Current Liabilities	636	680	516
Long-Term Leases	-	-	39
Pension & Post-Retirement Benefits	-	-	116
Long-Term Deferred Tax Liabilities	18	20	-
Other Long-Term Liabilities	185	185	5
Total Liabilities	839	885	676

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2017
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 20, 2017
Common Stock	305	300	10
Additional Paid-In Capital	298	291	-
Retained Earnings	3,394	3,229	1,411
Treasury Stock	-7	-11	-
Comprehensive Income & Other	-	1	-
Shareholders' Equity	3,990	3,810	1,421
Total Liabilities & Equity	4,829	4,695	2,097

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2017
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 20, 2017
Total Debt	1	2	65
Net Cash (Debt)	3,251	3,343	1,029
Net Cash Growth	-	224.88%	-
Net Cash Per Share	1393.84	1440.83	514.50
Filing Date Shares Outstanding	2.33	2.32	2
Total Common Shares Outstanding	2.33	2.32	2
Working Capital	3,497	3,555	1,271
Book Value Per Share	1712.14	1642.60	710.50
Tangible Book Value	3,881	3,684	1,342
Tangible Book Value Per Share	1665.37	1588.28	671.00

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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:

Sep 14, 2026

Data Sources Report a data error