BIPROGY Inc. (TYO: 8056)
Japan
· Delayed Price · Currency is JPY
4,556.00
+33.00 (0.73%)
Nov 14, 2024, 3:45 PM JST
BIPROGY Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 41,291 | 59,263 | 43,645 | 48,703 | 45,833 | 33,287 | Upgrade
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Cash & Short-Term Investments | 41,291 | 59,263 | 43,645 | 48,703 | 45,833 | 33,287 | Upgrade
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Cash Growth | -24.95% | 35.78% | -10.39% | 6.26% | 37.69% | 22.38% | Upgrade
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Receivables | 83,363 | 87,449 | 84,695 | 80,249 | 72,378 | 70,819 | Upgrade
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Inventory | 18,655 | 13,015 | 10,166 | 9,550 | 7,794 | 9,363 | Upgrade
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Prepaid Expenses | - | - | - | - | 10,983 | 10,941 | Upgrade
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Other Current Assets | 21,279 | 28,187 | 26,144 | 19,554 | 7,710 | 8,887 | Upgrade
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Total Current Assets | 164,588 | 187,914 | 164,650 | 158,056 | 144,698 | 133,297 | Upgrade
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Property, Plant & Equipment | 23,703 | 26,924 | 28,773 | 31,367 | 12,321 | 13,465 | Upgrade
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Long-Term Investments | 5,420 | 57,395 | 55,797 | 52,687 | 52,065 | 43,971 | Upgrade
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Goodwill | 2,691 | 1,926 | 1,906 | 1,589 | 1,472 | 1,509 | Upgrade
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Other Intangible Assets | 32,648 | 31,212 | 27,256 | 21,722 | 20,463 | 18,914 | Upgrade
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Long-Term Deferred Tax Assets | 9,307 | 8,844 | 2,011 | 3,222 | 960 | 3,818 | Upgrade
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Other Long-Term Assets | 53,086 | 4 | 3 | 4 | 1 | 1 | Upgrade
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Total Assets | 291,443 | 314,219 | 280,396 | 268,647 | 231,980 | 214,975 | Upgrade
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Accounts Payable | 24,085 | 33,225 | 30,962 | 29,771 | 25,293 | 22,475 | Upgrade
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Accrued Expenses | - | - | - | - | 11,229 | 10,905 | Upgrade
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Short-Term Debt | - | 2,400 | 100 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 5,000 | 4,200 | 2,300 | 6,275 | 4,317 | 5,617 | Upgrade
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Current Portion of Leases | 7,914 | 8,584 | 8,153 | 8,033 | - | - | Upgrade
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Current Income Taxes Payable | 5,256 | 7,815 | 5,731 | 6,039 | 5,113 | 4,654 | Upgrade
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Other Current Liabilities | 24,103 | 56,240 | 51,694 | 48,030 | 28,571 | 30,466 | Upgrade
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Total Current Liabilities | 98,704 | 112,464 | 98,940 | 98,148 | 74,523 | 74,117 | Upgrade
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Long-Term Debt | 14,126 | 14,125 | 18,325 | 14,575 | 17,012 | 15,717 | Upgrade
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Long-Term Leases | 4,016 | 6,235 | 9,126 | 12,967 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 319 | 323 | 679 | 262 | - | - | Upgrade
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Other Long-Term Liabilities | 5,252 | 5,153 | 3,331 | 2,076 | 2,857 | 1,893 | Upgrade
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Total Liabilities | 129,508 | 145,906 | 138,799 | 137,973 | 95,095 | 92,378 | Upgrade
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Common Stock | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | Upgrade
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Additional Paid-In Capital | 14,244 | 15,004 | 14,955 | 14,944 | 14,901 | 14,909 | Upgrade
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Retained Earnings | 137,903 | 150,605 | 124,460 | 113,599 | 119,586 | 109,795 | Upgrade
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Treasury Stock | -5,297 | -13,226 | -13,315 | -13,400 | -13,475 | -13,513 | Upgrade
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Comprehensive Income & Other | 7,648 | 8,557 | 8,304 | 8,291 | 8,654 | 4,290 | Upgrade
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Total Common Equity | 159,981 | 166,423 | 139,887 | 128,917 | 135,149 | 120,964 | Upgrade
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Minority Interest | 1,954 | 1,890 | 1,710 | 1,757 | 1,736 | 1,633 | Upgrade
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Shareholders' Equity | 161,935 | 168,313 | 141,597 | 130,674 | 136,885 | 122,597 | Upgrade
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Total Liabilities & Equity | 291,443 | 314,219 | 280,396 | 268,647 | 231,980 | 214,975 | Upgrade
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Total Debt | 31,056 | 35,544 | 38,004 | 41,850 | 21,329 | 21,334 | Upgrade
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Net Cash (Debt) | 10,235 | 23,719 | 5,641 | 6,853 | 24,504 | 11,953 | Upgrade
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Net Cash Growth | -47.62% | 320.48% | -17.69% | -72.03% | 105.00% | 180.59% | Upgrade
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Net Cash Per Share | 102.06 | 235.31 | 55.98 | 68.02 | 243.24 | 118.68 | Upgrade
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Filing Date Shares Outstanding | 98.16 | 100.56 | 100.5 | 100.45 | 100.39 | 100.37 | Upgrade
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Total Common Shares Outstanding | 98.16 | 100.56 | 100.5 | 100.45 | 100.39 | 100.37 | Upgrade
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Working Capital | 65,884 | 75,450 | 65,710 | 59,908 | 70,175 | 59,180 | Upgrade
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Book Value Per Share | 1629.83 | 1654.93 | 1391.88 | 1283.45 | 1346.18 | 1205.21 | Upgrade
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Tangible Book Value | 124,642 | 133,285 | 110,725 | 105,606 | 113,214 | 100,541 | Upgrade
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Tangible Book Value Per Share | 1269.81 | 1325.40 | 1101.72 | 1051.38 | 1127.69 | 1001.73 | Upgrade
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Order Backlog | - | 289,842 | 273,880 | 251,684 | 243,219 | 230,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.