- ¥5bn
- ¥2bn
- ¥4bn
- 96
- 68
- 77
- 95
Annual balance sheet for B&P Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,264 | 2,331 | 2,500 | 2,739 | 2,983 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 473 | 564 | 707 | 692 | 733 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,778 | 2,931 | 3,246 | 3,501 | 3,800 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74.6 | 86.9 | 88.6 | 97.5 | 122 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,025 | 3,192 | 3,518 | 3,787 | 4,137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 284 | 310 | 448 | 514 | 558 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 411 | 439 | 601 | 666 | 711 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,614 | 2,753 | 2,917 | 3,121 | 3,426 |
Total Liabilities & Shareholders' Equity | 3,025 | 3,192 | 3,518 | 3,787 | 4,137 |
Total Common Shares Outstanding |