Bell-Park Co.,Ltd. (TYO:9441)

Bell-Park Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,306	13,424	20,207	19,722	17,616	18,331
Cash & Short-Term Investments	16,306	13,424	20,207	19,722	17,616	18,331
Cash Growth	32.41%	-33.57%	2.46%	11.96%	-3.90%	-16.84%
Accounts Receivable	12,040	12,966	13,683	12,736	10,902	11,126
Other Receivables	-	154	131	125	132	172
Receivables	12,040	13,120	13,814	12,861	11,034	11,298
Inventory	5,608	7,968	7,259	7,157	8,923	6,933
Other Current Assets	624	435	400	381	374	438
Total Current Assets	34,578	34,947	41,680	40,121	37,947	37,000
Property, Plant & Equipment	1,557	1,600	1,726	1,944	2,120	2,100
Long-Term Investments	6,814	6,142	6,266	4,538	2,329	2,478
Goodwill	4	12	31	74	188	436
Other Intangible Assets	41	30	37	44	66	93
Long-Term Deferred Tax Assets	-	799	839	721	672	617
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	42,996	43,597	50,663	47,535	43,624	43,366

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,275	10,816	10,524	10,407	9,010	9,934
Accrued Expenses	467	1,087	1,456	1,189	866	952
Short-Term Debt	-	-	-	-	-	14
Current Income Taxes Payable	1,702	2,195	2,172	1,481	1,588	1,559
Other Current Liabilities	3,161	1,803	1,624	1,763	1,147	1,347
Total Current Liabilities	12,605	15,901	15,776	14,840	12,611	13,806
Long-Term Debt	40	50	70	90	-	-
Pension & Post-Retirement Benefits	6	6	6	6	6	7
Other Long-Term Liabilities	685	690	644	676	667	783
Total Liabilities	13,336	16,647	16,496	15,612	13,284	14,596

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,148	1,148	1,148	1,148	1,148	1,148
Additional Paid-In Capital	1,602	1,602	1,872	1,872	1,872	1,872
Retained Earnings	27,037	24,318	31,820	29,480	27,907	26,331
Treasury Stock	-	-	-611	-611	-611	-611
Comprehensive Income & Other	-127	-118	-62	34	24	30
Shareholders' Equity	29,660	26,950	34,167	31,923	30,340	28,770
Total Liabilities & Equity	42,996	43,597	50,663	47,535	43,624	43,366

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40	50	70	90	-	14
Net Cash (Debt)	16,266	13,374	20,137	19,632	17,616	18,317
Net Cash Growth	32.73%	-33.59%	2.57%	11.44%	-3.83%	7.57%
Net Cash Per Share	1331.96	852.24	1046.58	1020.33	915.55	951.99
Filing Date Shares Outstanding	12.24	12.24	19.24	19.24	19.24	19.24
Total Common Shares Outstanding	12.24	12.24	19.24	19.24	19.24	19.24
Working Capital	21,973	19,046	25,904	25,281	25,336	23,194
Book Value Per Share	2423.06	2201.67	1775.77	1659.14	1576.86	1495.26
Tangible Book Value	29,615	26,908	34,099	31,805	30,086	28,241
Tangible Book Value Per Share	2419.39	2198.24	1772.23	1653.00	1563.66	1467.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error