BIPROGY Inc. (TYO: 8056)
Japan flag Japan · Delayed Price · Currency is JPY
4,556.00
+33.00 (0.73%)
Nov 14, 2024, 3:45 PM JST

BIPROGY Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
41,29159,26343,64548,70345,83333,287
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Cash & Short-Term Investments
41,29159,26343,64548,70345,83333,287
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Cash Growth
-24.95%35.78%-10.39%6.26%37.69%22.38%
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Receivables
83,36387,44984,69580,24972,37870,819
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Inventory
18,65513,01510,1669,5507,7949,363
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Prepaid Expenses
----10,98310,941
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Other Current Assets
21,27928,18726,14419,5547,7108,887
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Total Current Assets
164,588187,914164,650158,056144,698133,297
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Property, Plant & Equipment
23,70326,92428,77331,36712,32113,465
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Long-Term Investments
5,42057,39555,79752,68752,06543,971
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Goodwill
2,6911,9261,9061,5891,4721,509
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Other Intangible Assets
32,64831,21227,25621,72220,46318,914
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Long-Term Deferred Tax Assets
9,3078,8442,0113,2229603,818
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Other Long-Term Assets
53,08643411
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Total Assets
291,443314,219280,396268,647231,980214,975
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Accounts Payable
24,08533,22530,96229,77125,29322,475
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Accrued Expenses
----11,22910,905
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Short-Term Debt
-2,400100---
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Current Portion of Long-Term Debt
5,0004,2002,3006,2754,3175,617
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Current Portion of Leases
7,9148,5848,1538,033--
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Current Income Taxes Payable
5,2567,8155,7316,0395,1134,654
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Other Current Liabilities
24,10356,24051,69448,03028,57130,466
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Total Current Liabilities
98,704112,46498,94098,14874,52374,117
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Long-Term Debt
14,12614,12518,32514,57517,01215,717
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Long-Term Leases
4,0166,2359,12612,967--
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Long-Term Deferred Tax Liabilities
319323679262--
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Other Long-Term Liabilities
5,2525,1533,3312,0762,8571,893
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Total Liabilities
129,508145,906138,799137,97395,09592,378
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Common Stock
5,4835,4835,4835,4835,4835,483
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Additional Paid-In Capital
14,24415,00414,95514,94414,90114,909
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Retained Earnings
137,903150,605124,460113,599119,586109,795
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Treasury Stock
-5,297-13,226-13,315-13,400-13,475-13,513
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Comprehensive Income & Other
7,6488,5578,3048,2918,6544,290
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Total Common Equity
159,981166,423139,887128,917135,149120,964
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Minority Interest
1,9541,8901,7101,7571,7361,633
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Shareholders' Equity
161,935168,313141,597130,674136,885122,597
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Total Liabilities & Equity
291,443314,219280,396268,647231,980214,975
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Total Debt
31,05635,54438,00441,85021,32921,334
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Net Cash (Debt)
10,23523,7195,6416,85324,50411,953
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Net Cash Growth
-47.62%320.48%-17.69%-72.03%105.00%180.59%
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Net Cash Per Share
102.06235.3155.9868.02243.24118.68
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Filing Date Shares Outstanding
98.16100.56100.5100.45100.39100.37
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Total Common Shares Outstanding
98.16100.56100.5100.45100.39100.37
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Working Capital
65,88475,45065,71059,90870,17559,180
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Book Value Per Share
1629.831654.931391.881283.451346.181205.21
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Tangible Book Value
124,642133,285110,725105,606113,214100,541
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Tangible Book Value Per Share
1269.811325.401101.721051.381127.691001.73
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Order Backlog
-289,842273,880251,684243,219230,636
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Source: S&P Capital IQ. Standard template. Financial Sources.