B&P Co.,Ltd.
7804.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,346 | ¥3,068 | ¥2,842 | ¥2,710 |
| Short-Term Investments | ¥0 | ¥0 | ¥50 | ¥0 |
| Receivables | ¥720 | ¥674 | ¥752 | ¥586 |
| Inventory | ¥57 | ¥40 | ¥68 | ¥0 |
| Other Curr. Assets | ¥112 | ¥83 | ¥64 | ¥255 |
| Total Curr. Assets | ¥4,235 | ¥3,865 | ¥3,775 | ¥3,551 |
| Property Plant & Equip (Net) | ¥171 | ¥186 | ¥199 | ¥203 |
| Goodwill | ¥58 | ¥61 | ¥64 | ¥65 |
| Intangibles | ¥68 | ¥67 | ¥71 | ¥71 |
| Long-Term Investments | ¥0 | ¥101 | ¥101 | ¥202 |
| Tax Assets | ¥118 | ¥106 | ¥106 | ¥0 |
| Other NC Assets | ¥45 | -¥0 | -¥0 | ¥1 |
| Total NC Assets | ¥460 | ¥521 | ¥540 | ¥542 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,696 | ¥4,386 | ¥4,315 | ¥4,093 |
| Liabilities | – | – | – | – |
| Payables | ¥251 | ¥220 | ¥249 | ¥210 |
| Short-Term Debt | ¥2 | ¥2 | ¥2 | ¥2 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥428 | ¥300 | ¥309 | ¥270 |
| Total Curr. Liab. | ¥680 | ¥523 | ¥560 | ¥483 |
| LT Debt | ¥1 | ¥2 | ¥2 | ¥2 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥20 | ¥21 | ¥21 | ¥0 |
| Other NC Liab. | ¥184 | ¥189 | ¥189 | ¥212 |
| Total NC Liab. | ¥205 | ¥211 | ¥212 | ¥214 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥2 | ¥2 | ¥2 |
| Total Liabilities | ¥885 | ¥734 | ¥772 | ¥697 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥300 | ¥292 | ¥291 | ¥288 |
| Retained Earnings | ¥3,229 | ¥3,088 | ¥2,981 | ¥2,844 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥280 | ¥272 | ¥271 | ¥264 |
| Total Equity | ¥3,810 | ¥3,652 | ¥3,543 | ¥3,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,696 | ¥4,386 | ¥4,315 | ¥4,093 |
| Net Debt | -¥3,343 | -¥3,064 | -¥2,838 | -¥2,706 |