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

5,500 JPY

117

2.17%

Last update May 9, 3:24 PM JST

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5,500

5,367

5,575

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5,383

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5,367

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Biprogy Inc.

5,500.00

117

2.17%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	314.2B	282.5B	283.3B	269.1B
Current assets	187.9B	166.3B	167.9B	150.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	59.3B	54.8B	55.0B	49.8B
Other short term investments	1.2B	787M	830M	654M
Accounts receivable	87.4B	64.1B	72.8B	58.3B
Other receivables	10.8B	13.4B	9.4B	11.0B
Inventory	13.0B	14.7B	11.8B	12.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	16.2B	18.6B	18.0B	17.9B
Non current assets	126.3B	116.2B	115.4B	118.5B
Properties	26.9B	26.0B	25.7B	27.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	35.1B	36.1B	35.4B	34.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31.2B	30.7B	30.1B	29.1B
Investments and advances	—	—	—	—
Other non current assets	7.2B	7.4B	7.4B	6.9B
Total liabilities	145.9B	128.3B	130.0B	124.6B
Current liabilities	112.5B	90.6B	92.8B	85.7B
Accounts payable	33.2B	24.0B	25.8B	22.2B
Accrued expenses	—	—	—	—
Short term debt	15.2B	9.7B	9.9B	10.4B
Deferred revenue	—	—	—	—
Tax payable	7.8B	3.9B	5.1B	2.0B
Pensions	—	—	—	—
Other current liabilities	27.0B	20.1B	21.3B	17.3B
Non current liabilities	33.4B	37.7B	37.2B	38.9B
Long term provisions	4.9B	4.5B	3.1B	3.0B
Long term debt	20.4B	25.1B	25.5B	26.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	323M	710M	776M	984M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4M	9M	12M	17M
Shareholders equity
Common stock	5.5B	5.5B	5.5B	5.5B
Retained earnings	150.6B	137.8B	136.4B	125.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	168.3B	154.2B	153.3B	144.5B
Additional paid in capital	15.0B	15.0B	15.0B	15.0B
Treasury stock	13.2B	13.3B	13.3B	13.3B
Minority interest	1.9B	1.7B	1.8B	1.7B