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

7,381 JPY

166

2.30%

Last update Jun 9, 3:24 PM JST

Main market

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	Aug 2024	May 2024	Feb 2024	Nov 2023
Total assets	106.3B	99.8B	99.9B	89.0B
Current assets	69.5B	62.5B	64.0B	57.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	52.4B	48.7B	45.8B	43.5B
Other short term investments	150M	249M	793M	—
Accounts receivable	16.0B	12.4B	16.1B	12.6B
Other receivables	—	—	—	—
Inventory	553M	413M	669M	535M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	441M	755M	703M	634M
Non current assets	36.8B	37.3B	35.9B	31.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	38.4B	38.4B	38.4B	38.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	64M	69M	73M	75M
Investments and advances	—	—	—	—
Other non current assets	91M	99M	105M	72M
Total liabilities	25.9B	25.9B	25.8B	22.8B
Current liabilities	18.3B	17.6B	17.8B	15.3B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	3.1B	3.2B	2.8B	2.9B
Deferred revenue	—	—	—	—
Tax payable	5.3B	2.7B	5.7B	2.7B
Pensions	—	—	—	—
Other current liabilities	9.3B	11.1B	8.2B	8.9B
Non current liabilities	7.6B	8.4B	7.9B	7.5B
Long term provisions	1.1B	1.1B	1.1B	28M
Long term debt	6.5B	7.3B	6.8B	7.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	282M	282M	282M	282M
Retained earnings	81.0B	74.6B	71.5B	63.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	80.4B	73.8B	74.1B	66.2B
Additional paid in capital	7.7B	8.4B	8.2B	8.0B
Treasury stock	8.6B	9.4B	5.8B	5.8B
Minority interest	—	—	—	—