B&P Co.,Ltd.
7804.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,346 | ¥2,983 | ¥2,739 | ¥2,500 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥720 | ¥694 | ¥692 | ¥707 |
| Inventory | ¥57 | ¥44 | ¥26 | ¥15 |
| Other Curr. Assets | ¥112 | ¥80 | ¥44 | ¥24 |
| Total Curr. Assets | ¥4,235 | ¥3,800 | ¥3,501 | ¥3,246 |
| Property Plant & Equip (Net) | ¥171 | ¥202 | ¥178 | ¥170 |
| Goodwill | ¥58 | ¥10 | ¥15 | ¥20 |
| Intangibles | ¥68 | ¥19 | ¥6 | ¥14 |
| Long-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥118 | ¥107 | ¥89 | ¥68 |
| Other NC Assets | ¥45 | -¥1 | -¥1 | ¥1 |
| Total NC Assets | ¥460 | ¥336 | ¥286 | ¥272 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,696 | ¥4,137 | ¥3,787 | ¥3,518 |
| Liabilities | – | – | – | – |
| Payables | ¥251 | ¥204 | ¥203 | ¥192 |
| Short-Term Debt | ¥2 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥147 | ¥162 | ¥152 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥106 |
| Other Curr. Liab. | ¥428 | ¥207 | ¥149 | -¥3 |
| Total Curr. Liab. | ¥680 | ¥558 | ¥514 | ¥448 |
| LT Debt | ¥1 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥20 | ¥1 | ¥1 | ¥3 |
| Other NC Liab. | ¥184 | ¥152 | ¥152 | ¥153 |
| Total NC Liab. | ¥205 | ¥153 | ¥152 | ¥156 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥885 | ¥711 | ¥666 | ¥601 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥300 | ¥288 | ¥286 | ¥286 |
| Retained Earnings | ¥3,229 | ¥2,033 | ¥1,740 | ¥1,520 |
| AOCI | ¥0 | ¥843 | ¥843 | ¥843 |
| Other Equity | ¥280 | ¥262 | ¥252 | ¥271 |
| Total Equity | ¥3,810 | ¥3,426 | ¥3,121 | ¥2,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,696 | ¥4,137 | ¥3,787 | ¥3,518 |
| Net Debt | -¥3,343 | -¥2,983 | -¥2,739 | -¥2,499 |