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

7,381 JPY

166

2.30%

Last update Jun 9, 3:24 PM JST

Market closed

Day range

7,381

7,235

7,390

Previous close

7,215

Open

7,260

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BayCurrent Inc.

7,381.00

166

2.30%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	99.9B	75.3B	58.1B
Current assets	—	64.0B	49.7B	35.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	45.8B	36.6B	26.1B
Other short term investments	—	793M	—	—
Accounts receivable	—	16.1B	12.1B	8.6B
Other receivables	—	—	—	—
Inventory	—	669M	463M	436M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	703M	519M	123M
Non current assets	—	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
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	73M	60M	69M
Investments and advances	—	—	—	—
Other non current assets	99M	105M	57M	12M
Total liabilities	—	25.8B	17.9B	16.4B
Current liabilities	—	17.8B	15.2B	12.8B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	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	—	8.2B	7.5B	6.0B
Non current liabilities	—	7.9B	2.7B	3.7B
Long term provisions	—	1.1B	185M	139M
Long term debt	—	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	—	71.5B	52.4B	35.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	74.1B	57.3B	41.7B
Additional paid in capital	—	8.2B	7.8B	7.5B
Treasury stock	—	5.8B	3.1B	1.3B
Minority interest	—	—	—	—