- ¥6bn
- ¥2bn
- ¥4bn
- 97
- 78
- 55
- 92
Annual balance sheet for B&P Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,331 | 2,500 | 2,739 | 2,983 | 3,346 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 564 | 707 | 692 | 733 | 720 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,931 | 3,246 | 3,501 | 3,800 | 4,235 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86.9 | 88.6 | 97.5 | 122 | 171 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,192 | 3,518 | 3,787 | 4,137 | 4,696 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 310 | 448 | 514 | 558 | 680 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 439 | 601 | 666 | 711 | 885 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,753 | 2,917 | 3,121 | 3,426 | 3,810 |
| Total Liabilities & Shareholders' Equity | 3,192 | 3,518 | 3,787 | 4,137 | 4,696 |
| Total Common Shares Outstanding |