BayCurrent Inc. (6532) - Financials, balance sheet (annual)

8,295 JPY

0.06%

Last update Sep 4, 3:24 PM JST

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8,379

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BayCurrent Inc.

8,295.00

0.06%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	124.7B	99.9B	75.3B	58.1B
Current assets	88.6B	64.0B	49.7B	35.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	60.6B	45.8B	36.6B	26.1B
Other short term investments	3B	793M	—	—
Accounts receivable	22.7B	16.1B	12.1B	8.6B
Other receivables	—	—	—	—
Inventory	919M	669M	463M	436M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	703M	519M	123M
Non current assets	36.1B	35.9B	25.6B	23.0B
Properties	—	—	286M	116M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	2.7B	796M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	38.4B	38.4B	38.4B	38.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	58M	73M	60M	69M
Investments and advances	—	—	—	—
Other non current assets	99M	105M	57M	12M
Total liabilities	30.3B	25.8B	17.9B	16.4B
Current liabilities	24.2B	17.8B	15.2B	12.8B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	3.1B	2.8B	1.6B	1.7B
Deferred revenue	—	—	—	—
Tax payable	7.8B	5.7B	5.6B	4.7B
Pensions	—	—	2.7B	2.1B
Other current liabilities	12.3B	8.2B	7.5B	6.0B
Non current liabilities	6.1B	7.9B	2.7B	3.7B
Long term provisions	1.1B	1.1B	185M	139M
Long term debt	5.0B	6.8B	2.5B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	56M	20M
Shareholders equity
Common stock	282M	282M	282M	282M
Retained earnings	94.6B	71.5B	52.4B	35.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	94.4B	74.1B	57.3B	41.7B
Additional paid in capital	8.1B	8.2B	7.8B	7.5B
Treasury stock	8.6B	5.8B	3.1B	1.3B
Minority interest	—	—	—	—