B&P Co.,Ltd.
7804.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,345,647 | ¥3,067,776 | ¥2,841,982 | ¥2,710,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥50,166 | ¥0 |
| Receivables | ¥719,943 | ¥673,655 | ¥751,500 | ¥586,000 |
| Inventory | ¥57,207 | ¥40,412 | ¥67,539 | ¥0 |
| Other Curr. Assets | ¥112,464 | ¥83,195 | ¥64,260 | ¥255,000 |
| Total Curr. Assets | ¥4,235,261 | ¥3,865,038 | ¥3,775,447 | ¥3,551,000 |
| Property Plant & Equip (Net) | ¥171,113 | ¥185,958 | ¥198,567 | ¥203,000 |
| Goodwill | ¥58,259 | ¥60,933 | ¥63,606 | ¥65,000 |
| Intangibles | ¥68,146 | ¥67,463 | ¥70,916 | ¥71,000 |
| Long-Term Investments | ¥0 | ¥101,000 | ¥101,000 | ¥202,000 |
| Tax Assets | ¥118,202 | ¥105,697 | ¥105,697 | ¥0 |
| Other NC Assets | ¥44,669 | -¥440 | -¥105 | ¥1,000 |
| Total NC Assets | ¥460,389 | ¥520,611 | ¥539,681 | ¥542,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,695,650 | ¥4,385,649 | ¥4,315,128 | ¥4,093,000 |
| Liabilities | – | – | – | – |
| Payables | ¥250,507 | ¥220,412 | ¥249,090 | ¥210,335 |
| Short-Term Debt | ¥2,241 | ¥2,224 | ¥2,212 | ¥2,199 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥427,516 | ¥300,099 | ¥308,944 | ¥270,466 |
| Total Curr. Liab. | ¥680,264 | ¥522,735 | ¥560,246 | ¥483,000 |
| LT Debt | ¥758 | ¥1,510 | ¥2,071 | ¥2,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥20,216 | ¥20,746 | ¥21,276 | ¥0 |
| Other NC Liab. | ¥183,636 | ¥188,847 | ¥188,819 | ¥212,000 |
| Total NC Liab. | ¥204,610 | ¥211,103 | ¥212,166 | ¥214,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥758 | ¥1,510 | ¥2,071 | ¥2,000 |
| Total Liabilities | ¥884,874 | ¥733,838 | ¥772,412 | ¥697,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥300,472 | ¥291,724 | ¥290,860 | ¥288,000 |
| Retained Earnings | ¥3,229,401 | ¥3,088,420 | ¥2,981,054 | ¥2,844,000 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥280,412 | ¥271,664 | ¥270,800 | ¥264,000 |
| Total Equity | ¥3,810,285 | ¥3,651,808 | ¥3,542,714 | ¥3,396,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,695,650 | ¥4,385,646 | ¥4,315,126 | ¥4,093,000 |
| Net Debt | -¥3,342,648 | -¥3,064,042 | -¥2,837,699 | -¥2,705,801 |