BayCurrent Consulting Inc
TSE:6532
BayCurrent Consulting Inc
TSE:6532
Price:
4 428
JPY
0.98%
Market Closed
Market Cap:
¥688.2B
Balance Sheet
Balance Sheet Decomposition
BayCurrent Consulting Inc
BayCurrent Consulting Inc
Balance Sheet Decomposition is not available for
BayCurrent Consulting Inc
BayCurrent Consulting Inc
Balance Sheet
BayCurrent Consulting Inc
BayCurrent Consulting Inc
Currency: JPY
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 621
|
2 209
|
2 478
|
3 136
|
2 985
|
8 028
|
16 295
|
26 056
|
36 606
|
45 778
|
60 552
|
|
| Cash Equivalents |
1 621
|
2 209
|
2 478
|
3 136
|
2 985
|
8 028
|
16 295
|
26 056
|
36 606
|
45 778
|
60 552
|
|
| Short-Term Investments |
0
|
0
|
7
|
0
|
0
|
0
|
65
|
0
|
0
|
793
|
3 000
|
|
| Total Receivables |
1 605
|
2 156
|
2 206
|
2 397
|
3 505
|
4 901
|
5 801
|
8 558
|
12 117
|
16 068
|
22 699
|
|
| Accounts Receivables |
1 605
|
2 156
|
2 206
|
2 397
|
3 505
|
4 901
|
5 801
|
8 558
|
12 117
|
16 035
|
20 905
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
1 794
|
|
| Inventory |
80
|
16
|
112
|
285
|
270
|
344
|
543
|
436
|
463
|
669
|
919
|
|
| Other Current Assets |
76
|
64
|
142
|
114
|
114
|
64
|
60
|
123
|
519
|
1 125
|
1 429
|
|
| Total Current Assets |
3 381
|
4 445
|
4 943
|
5 932
|
6 874
|
13 337
|
22 764
|
35 173
|
49 705
|
64 011
|
88 599
|
|
| PP&E Net |
216
|
243
|
230
|
367
|
376
|
939
|
2 027
|
1 323
|
1 621
|
11 949
|
11 620
|
|
| PP&E Gross |
216
|
243
|
230
|
367
|
376
|
939
|
2 027
|
1 323
|
1 621
|
11 949
|
11 620
|
|
| Accumulated Depreciation |
9
|
39
|
74
|
106
|
151
|
739
|
855
|
1 470
|
2 130
|
2 379
|
3 573
|
|
| Intangible Assets |
1 149
|
970
|
791
|
637
|
449
|
264
|
88
|
69
|
60
|
73
|
58
|
|
| Goodwill |
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
582
|
670
|
728
|
810
|
2 673
|
1 927
|
2 234
|
|
| Other Long-Term Assets |
318
|
535
|
547
|
901
|
535
|
844
|
1 209
|
1 574
|
2 019
|
2 736
|
2 967
|
|
| Other Assets |
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
|
| Total Assets |
24 251
N/A
|
25 381
+5%
|
25 699
+1%
|
27 025
+5%
|
28 003
+4%
|
35 241
+26%
|
46 003
+31%
|
58 136
+26%
|
75 265
+29%
|
99 883
+33%
|
124 665
+25%
|
|
| Liabilities | ||||||||||||
| Accrued Liabilities |
2 092
|
2 187
|
2 012
|
2 157
|
2 464
|
4 168
|
5 213
|
5 741
|
7 116
|
7 711
|
11 816
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 358
|
1 783
|
1 661
|
1 604
|
2 820
|
3 124
|
|
| Other Current Liabilities |
398
|
1 275
|
784
|
1 233
|
1 311
|
2 458
|
3 657
|
5 348
|
6 484
|
7 309
|
9 219
|
|
| Total Current Liabilities |
3 540
|
4 512
|
3 845
|
4 441
|
4 825
|
7 984
|
10 653
|
12 750
|
15 204
|
17 840
|
24 159
|
|
| Long-Term Debt |
12 931
|
9 841
|
8 616
|
7 588
|
6 496
|
5 708
|
5 194
|
3 546
|
2 535
|
6 835
|
4 958
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
81
|
55
|
56
|
90
|
100
|
101
|
138
|
139
|
185
|
1 081
|
1 147
|
|
| Total Liabilities |
16 598
N/A
|
14 408
-13%
|
12 517
-13%
|
12 119
-3%
|
11 421
-6%
|
13 793
+21%
|
15 985
+16%
|
16 435
+3%
|
17 924
+9%
|
25 756
+44%
|
30 264
+18%
|
|
| Equity | ||||||||||||
| Common Stock |
100
|
100
|
149
|
149
|
282
|
282
|
282
|
282
|
282
|
282
|
282
|
|
| Retained Earnings |
1 422
|
2 973
|
5 069
|
7 471
|
9 579
|
14 570
|
22 826
|
35 228
|
52 382
|
71 489
|
94 624
|
|
| Additional Paid In Capital |
6 131
|
7 900
|
7 964
|
7 680
|
7 568
|
7 356
|
7 466
|
7 524
|
7 791
|
8 190
|
8 069
|
|
| Treasury Stock |
0
|
0
|
0
|
393
|
847
|
760
|
556
|
1 333
|
3 114
|
5 834
|
8 574
|
|
| Total Equity |
7 653
N/A
|
10 973
+43%
|
13 182
+20%
|
14 906
+13%
|
16 582
+11%
|
21 448
+29%
|
30 018
+40%
|
41 701
+39%
|
57 341
+38%
|
74 127
+29%
|
94 401
+27%
|
|
| Total Liabilities & Equity |
24 251
N/A
|
25 381
+5%
|
25 699
+1%
|
27 025
+5%
|
28 003
+4%
|
35 241
+26%
|
46 003
+31%
|
58 136
+26%
|
75 265
+29%
|
99 883
+33%
|
124 665
+25%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
14
|
15
|
155
|
153
|
152
|
153
|
153
|
154
|
153
|
153
|
152
|
|
Switch to:
Switch to:
See Also
Discover More
