BIPROGY Inc. (TYO: 8056)

BIPROGY Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41,291	59,263	43,645	48,703	45,833	33,287
Cash & Short-Term Investments	41,291	59,263	43,645	48,703	45,833	33,287
Cash Growth	-24.95%	35.78%	-10.39%	6.26%	37.69%	22.38%
Receivables	70,952	87,449	84,695	80,249	72,378	70,819
Inventory	18,655	13,015	10,166	9,550	7,794	9,363
Prepaid Expenses	-	-	-	-	10,983	10,941
Other Current Assets	33,690	28,187	26,144	19,554	7,710	8,887
Total Current Assets	164,588	187,914	164,650	158,056	144,698	133,297
Property, Plant & Equipment	23,703	26,924	28,773	31,367	12,321	13,465
Long-Term Investments	58,502	57,395	55,797	52,687	52,065	43,971
Goodwill	2,691	1,926	1,906	1,589	1,472	1,509
Other Intangible Assets	32,648	31,212	27,256	21,722	20,463	18,914
Long-Term Deferred Tax Assets	9,307	8,844	2,011	3,222	960	3,818
Other Long-Term Assets	4	4	3	4	1	1
Total Assets	291,443	314,219	280,396	268,647	231,980	214,975
Accounts Payable	24,085	33,225	30,962	29,771	25,293	22,475
Accrued Expenses	-	-	-	-	11,229	10,905
Short-Term Debt	5,000	2,400	100	-	-	-
Current Portion of Long-Term Debt	-	4,200	2,300	6,275	4,317	5,617
Current Portion of Leases	7,914	8,584	8,153	8,033	-	-
Current Income Taxes Payable	5,256	7,815	5,731	6,039	5,113	4,654
Other Current Liabilities	56,449	56,240	51,694	48,030	28,571	30,466
Total Current Liabilities	98,704	112,464	98,940	98,148	74,523	74,117
Long-Term Debt	14,126	14,125	18,325	14,575	17,012	15,717
Long-Term Leases	4,016	6,235	9,126	12,967	-	-
Long-Term Deferred Tax Liabilities	319	323	679	262	-	-
Other Long-Term Liabilities	5,252	5,153	3,331	2,076	2,857	1,893
Total Liabilities	129,508	145,906	138,799	137,973	95,095	92,378
Common Stock	5,483	5,483	5,483	5,483	5,483	5,483
Additional Paid-In Capital	14,244	15,004	14,955	14,944	14,901	14,909
Retained Earnings	137,903	150,605	124,460	113,599	119,586	109,795
Treasury Stock	-5,297	-13,226	-13,315	-13,400	-13,475	-13,513
Comprehensive Income & Other	7,648	8,557	8,304	8,291	8,654	4,290
Total Common Equity	159,981	166,423	139,887	128,917	135,149	120,964
Minority Interest	1,954	1,890	1,710	1,757	1,736	1,633
Shareholders' Equity	161,935	168,313	141,597	130,674	136,885	122,597
Total Liabilities & Equity	291,443	314,219	280,396	268,647	231,980	214,975
Total Debt	31,056	35,544	38,004	41,850	21,329	21,334
Net Cash (Debt)	10,235	23,719	5,641	6,853	24,504	11,953
Net Cash Growth	-47.62%	320.48%	-17.69%	-72.03%	105.00%	180.59%
Net Cash Per Share	102.06	235.31	55.98	68.02	243.24	118.68
Filing Date Shares Outstanding	98.16	100.56	100.5	100.45	100.39	100.37
Total Common Shares Outstanding	98.16	100.56	100.5	100.45	100.39	100.37
Working Capital	65,884	75,450	65,710	59,908	70,175	59,180
Book Value Per Share	1629.83	1654.93	1391.88	1283.45	1346.18	1205.21
Tangible Book Value	124,642	133,285	110,725	105,606	113,214	100,541
Tangible Book Value Per Share	1269.81	1325.40	1101.72	1051.38	1127.69	1001.73
Order Backlog	-	289,842	273,880	251,684	243,219	230,636

Source: S&P Capital IQ. Standard template. Financial Sources.