Balance Sheet

Assets

+26%

+55%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	34 901	27 878	26 951	25 993	30 837	23 235	21 613	36 146	25 461	30 413	27 254	25 274	28 723	23 326	15 564	17 823	18 575	27 200	33 287	46 281	48 703	43 645	59 263	64 801
Cash Equivalents	34 901	27 878	26 951	25 993	30 837	23 235	21 613	36 146	25 461	30 413	27 254	25 274	28 723	23 326	15 564	17 823	18 575	27 200	33 287	46 281	48 703	43 645	59 263	64 801
Short-Term Investments	0	0	0	0	0	0	49	0	30	21	0	0	0	0	0	0	0	0	0	600	666	587	1 214	2 664
Total Receivables	85 201	79 112	83 597	85 054	80 646	76 128	88 188	65 804	69 964	59 002	63 990	69 044	67 861	67 978	70 283	70 216	68 594	72 423	70 819	77 555	86 716	96 437	98 248	95 336
Accounts Receivables	85 201	79 112	83 597	85 054	80 646	76 128	88 188	65 804	69 964	59 002	63 990	69 044	67 861	67 978	70 283	70 216	68 594	72 423	70 819	69 663	77 672	87 265	87 864	87 567
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 892	9 044	9 172	10 384	7 769
Inventory	22 009	15 617	10 973	15 215	19 321	17 078	17 487	11 733	8 906	7 067	7 638	8 815	13 767	9 899	11 938	7 709	6 763	10 281	9 363	7 091	9 550	10 166	13 015	15 842
Other Current Assets	24 860	16 748	16 454	14 253	28 958	17 609	18 820	20 003	16 427	16 438	15 987	20 904	18 010	21 370	24 735	22 507	16 526	18 366	19 828	11 746	12 421	13 815	16 174	18 166
Total Current Assets	166 971	139 355	137 975	140 515	159 762	134 050	146 157	133 686	120 788	112 941	114 869	124 037	128 361	122 573	122 520	118 255	110 458	128 270	133 297	143 273	158 056	164 650	187 914	196 809
PP&E Net	37 822	37 777	29 467	22 476	21 329	20 121	21 151	19 851	17 373	15 179	13 540	13 524	12 155	14 111	14 019	16 519	16 393	14 249	13 465	37 903	31 367	28 773	26 929	33 708
PP&E Gross	37 822	37 777	29 467	22 476	21 329	20 121	21 151	19 851	17 373	15 179	13 540	13 524	12 155	14 111	14 019	16 519	16 393	14 249	13 465	37 903	31 367	28 773	26 929	33 708
Accumulated Depreciation	117 090	120 329	109 872	80 562	77 547	77 173	77 742	76 229	74 613	70 005	68 764	52 299	47 238	40 100	38 520	35 819	38 221	39 850	42 377	40 523	42 312	42 767	42 667	42 470
Intangible Assets	13 948	12 786	16 861	19 563	23 048	29 472	36 146	21 541	24 376	23 680	22 497	22 020	18 882	19 529	20 203	21 903	22 313	20 085	18 914	21 201	21 722	27 256	31 212	33 592
Goodwill	0	0	0	0	0	0	1 721	3 733	3 517	2 353	2 209	2 072	1 935	1 797	920	836	753	1 288	1 509	1 873	1 589	1 906	1 926	2 539
Long-Term Investments	9 623	7 419	8 511	8 858	11 295	21 553	18 641	15 505	13 754	13 236	13 735	14 658	16 271	18 024	15 616	17 983	23 354	23 926	23 329	37 546	45 148	47 666	47 635	38 349
Other Long-Term Assets	29 240	25 953	33 872	30 738	28 492	32 659	34 635	39 223	38 250	39 887	23 233	21 468	24 864	23 738	19 816	17 198	24 007	23 603	24 461	12 239	10 765	10 145	18 603	25 879
Other Assets	0	0	0	0	0	0	1 721	3 733	3 517	2 353	2 209	2 072	1 935	1 797	920	836	753	1 288	1 509	1 873	1 589	1 906	1 926	2 539
Total Assets	257 604 N/A	223 290 -13%	226 686 +2%	222 150 -2%	243 926 +10%	237 855 -2%	258 451 +9%	233 539 -10%	218 058 -7%	207 276 -5%	190 083 -8%	197 779 +4%	202 468 +2%	199 772 -1%	193 094 -3%	192 694 0%	197 278 +2%	211 421 +7%	214 975 +2%	254 035 +18%	268 647 +6%	280 396 +4%	314 219 +12%	330 876 +5%
Liabilities
Accounts Payable	41 093	40 460	42 918	39 555	53 819	32 789	34 744	24 927	23 403	18 934	23 377	25 517	24 434	25 231	22 940	22 609	21 820	26 009	22 475	25 546	27 446	28 484	29 877	28 715
Accrued Liabilities	14 202	12 527	13 565	14 533	14 809	13 007	12 692	12 597	10 659	10 224	3 594	7 315	7 676	7 689	8 922	9 985	10 532	11 155	10 905	0	0	0	0	0
Short-Term Debt	10 169	12 551	1 140	6 994	25 960	32 050	27 000	23 779	14 700	13 000	12 000	0	0	4 000	475	6 350	1 350	1 050	0	0	0	100	2 400	3 354
Current Portion of Long-Term Debt	18 209	6 094	5 629	8 446	2 050	18 825	8 750	15 273	16 966	18 295	20 173	15 290	13 940	15 115	17 593	11 421	5 963	5 661	6 028	12 888	14 308	10 453	12 784	14 116
Other Current Liabilities	40 630	19 628	26 665	19 894	23 007	23 752	21 627	26 697	22 060	18 739	22 566	28 535	25 218	25 613	25 343	26 083	28 460	30 725	34 709	52 652	56 394	59 903	67 403	76 464
Total Current Liabilities	124 303	91 260	89 917	89 422	119 645	120 423	104 813	103 273	87 788	79 192	81 710	76 657	71 268	77 648	75 273	76 448	68 125	74 600	74 117	91 086	98 148	98 940	112 464	122 649
Long-Term Debt	25 674	29 000	25 921	23 375	35 125	26 400	63 650	51 472	50 181	47 624	40 987	49 560	51 932	36 742	19 515	21 054	21 789	17 113	16 236	34 552	27 542	27 451	20 360	25 129
Deferred Income Tax	0	0	368	529	524	579	1 052	1 035	659	706	175	47	32	0	0	0	0	0	0	18	262	679	323	396
Minority Interest	1 423	1 683	564	551	670	830	1 125	825	642	422	452	552	558	587	569	560	1 302	1 544	1 633	1 715	1 757	1 710	1 890	2 247
Other Liabilities	21 141	9 282	15 444	11 380	7 111	3 437	2 597	2 296	2 504	2 983	3 988	3 599	3 220	3 341	7 093	4 420	2 690	3 093	2 024	14 393	12 021	11 729	12 758	11 405
Total Liabilities	172 541 N/A	131 225 -24%	132 214 +1%	125 257 -5%	163 075 +30%	151 669 -7%	173 237 +14%	158 901 -8%	141 774 -11%	130 927 -8%	127 312 -3%	130 415 +2%	127 010 -3%	118 384 -7%	102 450 -13%	102 482 +0%	93 906 -8%	96 350 +3%	94 010 -2%	141 764 +51%	139 730 -1%	140 509 +1%	147 795 +5%	161 826 +9%
Equity
Common Stock	5 483	5 483	5 483	5 483	5 483	5 483	5 483	5 483	5 483	5 483	5 483	5 483	5 483	5 485	5 489	5 483	5 483	5 483	5 483	5 483	5 483	5 483	5 483	5 483
Retained Earnings	63 006	70 486	73 542	77 390	78 388	81 522	83 331	73 532	75 938	76 640	63 216	63 999	68 928	68 397	73 633	80 299	88 554	98 325	110 286	99 262	114 084	124 916	151 018	151 452
Additional Paid In Capital	15 281	15 281	15 281	15 281	15 288	15 514	15 494	15 475	15 475	15 281	15 281	15 281	15 281	15 281	14 200	14 200	14 361	14 909	14 909	14 901	14 944	14 955	15 004	13 972
Unrealized Security Profit/Loss	1 292	814	2 143	2 150	3 285	2 839	240	626	1 365	1 716	1 868	1 957	3 437	5 511	0	4 625	6 547	6 561	4 886	6 132	7 698	7 447	7 383	2 199
Treasury Stock	0	2	1 979	3 413	21 595	19 178	19 318	19 260	19 260	19 360	19 360	19 344	19 318	19 283	0	13 592	13 578	13 540	13 513	13 475	13 400	13 315	13 226	5 247
Other Equity	0	0	0	0	0	6	17	33	13	18	18	12	1 647	5 997	3 229	803	2 005	3 333	1 086	32	108	401	762	1 191
Total Equity	85 062 N/A	92 062 +8%	94 470 +3%	96 891 +3%	80 849 -17%	86 186 +7%	85 213 -1%	74 637 -12%	76 284 +2%	76 346 +0%	62 770 -18%	67 364 +7%	75 458 +12%	81 388 +8%	90 644 +11%	90 212 0%	103 372 +15%	115 071 +11%	120 965 +5%	112 271 -7%	128 917 +15%	139 887 +9%	166 424 +19%	169 050 +2%
Total Liabilities & Equity	257 603 N/A	223 287 -13%	226 684 +2%	222 148 -2%	243 924 +10%	237 855 -2%	258 450 +9%	233 538 -10%	218 058 -7%	207 273 -5%	190 082 -8%	197 779 +4%	202 468 +2%	199 772 -1%	193 094 -3%	192 694 0%	197 278 +2%	211 421 +7%	214 975 +2%	254 035 +18%	268 647 +6%	280 396 +4%	314 219 +12%	330 876 +5%
Shares Outstanding
Common Shares Outstanding	110	110	107	106	94	96	96	96	96	94	94	94	94	94	107	100	100	100	100	100	100	101	101	98

Income Statement Balance Sheet Cash Flow Statement

Biprogy Inc
TSE:8056

Balance Sheet

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Biprogy Inc

Balance Sheet
Biprogy Inc

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Biprogy Inc TSE:8056

Balance Sheet

Balance Sheet Decomposition Biprogy Inc

Balance Sheet Biprogy Inc

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Biprogy Inc
TSE:8056

Balance Sheet Decomposition
Biprogy Inc

Balance Sheet
Biprogy Inc