BARCOS Co., Ltd. (XNGO:7790)
Japan · Delayed Price · Currency is JPY 1,074.00
+1.00 (0.09%)
At close: Sep 1, 2026
BARCOS Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,612 | 240 | 838 | 740 | 899 | 781 |
Cash & Short-Term Investments | 1,612 | 240 | 838 | 740 | 899 | 781 |
Cash Growth | 361.89% | -71.36% | 13.24% | -17.69% | 15.11% | 8.17% |
Receivables | 507 | 597 | 549 | 558 | 279 | 287 |
Inventory | 1,196 | 1,040 | 693 | 485 | 484 | 487 |
Other Current Assets | 456 | 381 | 161 | 211 | 108 | 161 |
Total Current Assets | 3,771 | 2,258 | 2,241 | 1,994 | 1,770 | 1,716 |
Property, Plant & Equipment | 696 | 500 | 676 | 679 | 652 | 283 |
Long-Term Investments | 458 | 339 | 192 | 146 | 123 | 348 |
Goodwill | 667 | 715 | 709 | 790 | 3 | - |
Other Intangible Assets | 653 | 680 | 550 | 515 | 21 | 34 |
Long-Term Deferred Tax Assets | 97 | 86 | 99 | 69 | 111 | 105 |
Other Long-Term Assets | 1 | 1 | - | 2 | 1 | 1 |
Total Assets | 6,343 | 4,579 | 4,467 | 4,195 | 2,681 | 2,487 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 99 | 181 | 123 | 63 | 7 | 11 |
Accrued Expenses | 13 | 13 | 12 | 11 | - | - |
Short-Term Debt | 1,250 | 900 | 800 | 850 | 800 | 206 |
Current Portion of Long-Term Debt | 486 | 364 | 363 | 353 | 200 | 457 |
Current Portion of Leases | - | - | 1 | 2 | 3 | 7 |
Current Income Taxes Payable | 269 | 351 | 488 | 266 | 202 | 518 |
Other Current Liabilities | 87 | 105 | 68 | 99 | 38 | 47 |
Total Current Liabilities | 2,204 | 1,914 | 1,855 | 1,644 | 1,250 | 1,246 |
Long-Term Debt | 2,670 | 1,593 | 1,736 | 1,841 | 939 | 742 |
Long-Term Leases | 6 | - | - | 1 | 3 | 7 |
Pension & Post-Retirement Benefits | 78 | 63 | 29 | 32 | 27 | 32 |
Long-Term Deferred Tax Liabilities | 257 | 190 | 165 | 168 | - | - |
Other Long-Term Liabilities | 40 | 42 | 31 | 19 | 18 | 20 |
Total Liabilities | 5,255 | 3,802 | 3,816 | 3,705 | 2,237 | 2,047 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 73 | 73 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | 65 | 65 | 22 | 22 | 22 | 22 |
Retained Earnings | 907 | 637 | 586 | 432 | 390 | 386 |
Comprehensive Income & Other | 43 | 2 | 13 | 6 | 2 | 2 |
Shareholders' Equity | 1,088 | 777 | 651 | 490 | 444 | 440 |
Total Liabilities & Equity | 6,343 | 4,579 | 4,467 | 4,195 | 2,681 | 2,487 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,412 | 2,857 | 2,900 | 3,047 | 1,945 | 1,419 |
Net Cash (Debt) | -2,800 | -2,617 | -2,062 | -2,307 | -1,046 | -638 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2317.20 | -2178.14 | -1808.77 | -2023.68 | -917.54 | -559.65 |
Filing Date Shares Outstanding | 1.21 | 1.21 | 1.14 | 1.14 | 1.14 | 1.14 |
Total Common Shares Outstanding | 1.21 | 1.21 | 1.14 | 1.14 | 1.14 | 1.14 |
Working Capital | 1,567 | 344 | 386 | 350 | 520 | 470 |
Book Value Per Share | 900.44 | 643.05 | 571.05 | 429.82 | 389.47 | 385.96 |
Tangible Book Value | -232 | -618 | -608 | -815 | 420 | 406 |
Tangible Book Value Per Share | -192.01 | -511.46 | -533.33 | -714.91 | 368.42 | 356.14 |