B&P Co.,Ltd.
7804.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,345,647 | ¥2,983,032 | ¥2,738,676 | ¥2,499,934 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥719,943 | ¥693,905 | ¥692,253 | ¥706,937 |
| Inventory | ¥57,207 | ¥43,730 | ¥26,432 | ¥14,672 |
| Other Curr. Assets | ¥112,464 | ¥79,597 | ¥43,649 | ¥23,960 |
| Total Curr. Assets | ¥4,235,261 | ¥3,800,264 | ¥3,501,010 | ¥3,245,503 |
| Property Plant & Equip (Net) | ¥171,113 | ¥201,812 | ¥178,013 | ¥169,809 |
| Goodwill | ¥58,259 | ¥9,688 | ¥14,601 | ¥19,513 |
| Intangibles | ¥68,146 | ¥19,254 | ¥5,782 | ¥13,631 |
| Long-Term Investments | ¥0 | ¥10 | ¥10 | ¥60 |
| Tax Assets | ¥118,202 | ¥106,574 | ¥88,551 | ¥68,111 |
| Other NC Assets | ¥44,669 | -¥877 | -¥994 | ¥1,206 |
| Total NC Assets | ¥460,389 | ¥336,461 | ¥285,963 | ¥272,330 |
| Other Assets | ¥0 | ¥4 | ¥5 | ¥4 |
| Total Assets | ¥4,695,650 | ¥4,136,729 | ¥3,786,978 | ¥3,517,837 |
| Liabilities | – | – | – | – |
| Payables | ¥250,507 | ¥204,019 | ¥202,990 | ¥192,164 |
| Short-Term Debt | ¥2,241 | ¥0 | ¥0 | ¥490 |
| Tax Payable | ¥0 | ¥147,438 | ¥161,778 | ¥151,709 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥106,497 |
| Other Curr. Liab. | ¥427,516 | ¥206,862 | ¥149,208 | -¥3,146 |
| Total Curr. Liab. | ¥680,264 | ¥558,319 | ¥513,976 | ¥447,714 |
| LT Debt | ¥758 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥20,216 | ¥877 | ¥1,002 | ¥2,693 |
| Other NC Liab. | ¥184,126 | ¥152,181 | ¥152,131 | ¥153,278 |
| Total NC Liab. | ¥205,100 | ¥153,057 | ¥152,131 | ¥155,971 |
| Other Liabilities | ¥0 | -¥876 | ¥0 | ¥0 |
| Cap. Leases | ¥758 | ¥0 | ¥0 | ¥490 |
| Total Liabilities | ¥885,364 | ¥710,500 | ¥666,107 | ¥600,992 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥300,472 | ¥288,052 | ¥286,000 | ¥286,000 |
| Retained Earnings | ¥3,229,401 | ¥2,033,192 | ¥1,739,549 | ¥1,520,069 |
| AOCI | ¥0 | ¥842,500 | ¥842,500 | ¥842,500 |
| Other Equity | ¥280,412 | ¥262,058 | ¥252,060 | ¥270,776 |
| Total Equity | ¥3,810,285 | ¥3,426,229 | ¥3,120,871 | ¥2,916,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,695,650 | ¥4,136,729 | ¥3,786,978 | ¥3,517,837 |
| Net Debt | -¥3,342,648 | -¥2,983,032 | -¥2,738,676 | -¥2,499,444 |