Biprogy Inc. (8056) - Financials, balance sheet (annual)

5,500 JPY

117

2.17%

Last update May 9, 3:24 PM JST

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Day range

5,500

5,367

5,575

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5,383

Open

5,367

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Biprogy Inc.

5,500.00

117

2.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	314.2B	280.4B	268.6B	254.0B
Current assets	187.9B	164.7B	158.1B	143.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	59.3B	43.6B	48.7B	46.3B
Other short term investments	1.2B	587M	666M	600M
Accounts receivable	87.4B	84.7B	80.2B	73.0B
Other receivables	10.8B	11.7B	6.5B	4.6B
Inventory	13.0B	10.2B	9.6B	7.1B
Prepaid assets	—	—	—	11.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	16.2B	13.8B	12.4B	11.7B
Non current assets	126.3B	115.7B	110.6B	110.8B
Properties	26.9B	28.8B	31.4B	37.9B
Land and improvements	—	—	—	599M
Machinery furniture equipment	—	—	—	30.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-43.0B
Goodwill	35.1B	31.1B	24.9B	24.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31.2B	27.3B	21.7B	21.2B
Investments and advances	—	—	—	—
Other non current assets	7.2B	6.4B	5.9B	5.2B
Total liabilities	145.9B	138.8B	138.0B	140.0B
Current liabilities	112.5B	98.9B	98.1B	91.1B
Accounts payable	33.2B	31.0B	29.8B	27.9B
Accrued expenses	—	—	—	—
Short term debt	15.2B	10.6B	14.3B	12.9B
Deferred revenue	—	—	—	—
Tax payable	7.8B	5.7B	6.0B	5.1B
Pensions	—	—	—	—
Other current liabilities	27.0B	27.3B	25.7B	23.8B
Non current liabilities	33.4B	39.9B	39.8B	49.0B
Long term provisions	4.9B	3.0B	1.7B	1.3B
Long term debt	20.4B	27.5B	27.5B	34.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	323M	679M	262M	18M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4M	18M	35M	48M
Shareholders equity
Common stock	5.5B	5.5B	5.5B	5.5B
Retained earnings	150.6B	124.5B	113.6B	98.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	168.3B	141.6B	130.7B	114.0B
Additional paid in capital	15.0B	15.0B	14.9B	14.9B
Treasury stock	13.2B	13.3B	13.4B	13.5B
Minority interest	1.9B	1.7B	1.8B	1.7B