BARCOS Co., Ltd. (XNGO:7790)

BARCOS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	653	838	740	899	781	722
Cash & Short-Term Investments	653	838	740	899	781	722
Cash Growth	-14.08%	13.24%	-17.69%	15.11%	8.17%	-4.62%
Receivables	368	549	558	279	287	469
Inventory	701	693	485	484	487	457
Other Current Assets	208	161	211	108	161	91
Total Current Assets	1,930	2,241	1,994	1,770	1,716	1,739
Property, Plant & Equipment	700	676	679	652	283	229
Long-Term Investments	232	192	146	123	348	366
Goodwill	687	709	790	3	-	-
Other Intangible Assets	550	550	515	21	34	16
Long-Term Deferred Tax Assets	99	99	69	111	105	89
Other Long-Term Assets	2	-	2	1	1	-
Total Assets	4,200	4,467	4,195	2,681	2,487	2,439
Accounts Payable	115	123	63	7	11	31
Accrued Expenses	10	12	11	-	-	-
Short-Term Debt	750	800	850	800	206	328
Current Portion of Long-Term Debt	349	363	353	200	457	121
Current Portion of Leases	-	1	2	3	7	7
Current Income Taxes Payable	257	488	266	202	518	741
Other Current Liabilities	70	68	99	38	47	60
Total Current Liabilities	1,551	1,855	1,644	1,250	1,246	1,288
Long-Term Debt	1,650	1,736	1,841	939	742	812
Long-Term Leases	-	-	1	3	7	14
Long-Term Deferred Tax Liabilities	161	165	168	-	-	-
Other Long-Term Liabilities	45	31	19	18	20	40
Total Liabilities	3,436	3,816	3,705	2,237	2,047	2,181
Common Stock	73	30	30	30	30	30
Additional Paid-In Capital	65	22	22	22	22	22
Retained Earnings	611	586	432	390	386	203
Comprehensive Income & Other	15	13	6	2	2	3
Shareholders' Equity	764	651	490	444	440	258
Total Liabilities & Equity	4,200	4,467	4,195	2,681	2,487	2,439
Total Debt	2,749	2,900	3,047	1,945	1,419	1,282
Net Cash (Debt)	-2,096	-2,062	-2,307	-1,046	-638	-560
Net Cash Per Share	-1828.25	-1808.77	-2023.68	-917.54	-559.65	-491.23
Filing Date Shares Outstanding	1.21	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.21	1.14	1.14	1.14	1.14	1.14
Working Capital	379	386	350	520	470	451
Book Value Per Share	632.29	571.05	429.82	389.47	385.96	226.32
Tangible Book Value	-473	-608	-815	420	406	242
Tangible Book Value Per Share	-391.46	-533.33	-714.91	368.42	356.14	212.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.