9441 — Bell-Park Co Balance Sheet
0.000.00%
- ¥33bn
- ¥21bn
- ¥116bn
- 97
- 83
- 96
- 100
Annual balance sheet for Bell-Park Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 22,043 | 18,332 | 17,617 | 19,722 | 20,207 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,755 | 11,299 | 11,034 | 12,862 | 13,815 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,420 | 37,000 | 37,948 | 40,122 | 41,681 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,993 | 2,100 | 2,121 | 1,944 | 1,727 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,372 | 43,367 | 43,624 | 47,535 | 50,664 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,980 | 13,807 | 12,611 | 14,841 | 15,776 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,710 | 14,596 | 13,284 | 15,611 | 16,497 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,662 | 28,771 | 30,341 | 31,924 | 34,167 |
| Total Liabilities & Shareholders' Equity | 46,372 | 43,367 | 43,624 | 47,535 | 50,664 |
| Total Common Shares Outstanding |