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Bike O & Co Ltd
TSE:3377

Watchlist Manager
Bike O & Co Ltd
TSE:3377
Watchlist
Price: 509 JPY -1.17% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.9B
-2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+61%
5 Years
+119%
7 Years
+151%
10 Years
+121%
6.1B
+8%
Liabilities
Growth Rates:
1 Year
+38%
3 Years
+128%
5 Years
+236%
7 Years
+299%
10 Years
+334%
5.7B
-11%
Equity
Growth Rates:
1 Year
-16%
3 Years
+22%
5 Years
+60%
7 Years
+79%
10 Years
+45%

Balance Sheet Decomposition
Bike O & Co Ltd

11.9B
Assets
6.1B
Liabilities
11.9B
Assets
6.1B
Liabilities
Current Assets 8B
Cash & Short-Term Investments 1.7B
Receivables 482.8m
Other Current Assets 5.7B
Non-Current Assets 3.9B
Long-Term Investments -28.8m
PP&E 1.4B
Intangibles 555.5m
Other Non-Current Assets 2B
Current Liabilities 4.8B
Accounts Payable 300.1m
Accrued Liabilities 39.7m
Short-Term Debt 2.2B
Other Current Liabilities 2.3B
Non-Current Liabilities 1.3B
Long-Term Debt 290.3m
Other Non-Current Liabilities 1B

Balance Sheet
Bike O & Co Ltd

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
2 310
2 265
1 526
2 009
1 655
1 305
1 681
944
2 769
1 987
Cash Equivalents
2 310
2 265
1 526
2 009
1 655
1 305
1 681
944
2 769
1 987
Total Receivables
316
74
85
64
288
249
132
206
284
510
Accounts Receivables
241
60
80
59
234
201
76
184
242
159
Other Receivables
75
14
5
6
54
48
56
22
41
352
Inventory
943
1 236
1 534
1 799
1 813
2 443
3 192
5 439
5 839
5 333
Other Current Assets
453
412
248
170
109
139
196
163
211
404
Total Current Assets
4 022
3 987
3 393
4 042
3 866
4 137
5 200
6 752
9 103
8 234
PP&E Net
859
725
672
624
676
765
771
853
1 050
1 380
PP&E Gross
859
725
672
624
676
765
771
853
1 050
1 380
Accumulated Depreciation
1 493
1 521
1 574
1 310
1 374
1 493
1 512
1 627
1 848
2 069
Intangible Assets
65
80
64
96
350
572
825
710
613
588
Note Receivable
3
2
2
0
17
27
27
31
142
154
Long-Term Investments
269
269
269
270
274
264
277
256
338
839
Other Long-Term Assets
444
416
396
361
362
414
556
646
771
859
Total Assets
5 662
N/A
5 480
-3%
4 796
-12%
5 392
+12%
5 545
+3%
6 180
+11%
7 656
+24%
9 249
+21%
12 017
+30%
12 055
+0%
Liabilities
Accounts Payable
163
161
90
124
121
201
254
277
277
237
Accrued Liabilities
286
161
161
214
309
327
602
404
705
263
Short-Term Debt
100
100
100
100
100
100
100
600
1 100
2 200
Current Portion of Long-Term Debt
44
31
27
18
34
46
56
72
311
600
Other Current Liabilities
632
587
595
745
706
1 000
1 592
1 700
1 935
1 310
Total Current Liabilities
1 225
1 040
974
1 201
1 270
1 674
2 604
3 054
4 328
4 611
Long-Term Debt
67
51
47
50
95
105
103
199
217
341
Deferred Income Tax
0
0
25
24
22
0
0
0
0
0
Other Liabilities
230
216
228
250
259
352
368
335
547
709
Total Liabilities
1 523
N/A
1 307
-14%
1 274
-3%
1 524
+20%
1 646
+8%
2 131
+29%
3 075
+44%
3 589
+17%
5 092
+42%
5 661
+11%
Equity
Common Stock
590
590
590
590
590
590
590
590
590
590
Retained Earnings
3 335
3 369
2 679
3 024
3 055
3 205
3 737
4 816
6 081
5 550
Additional Paid In Capital
610
610
610
610
610
610
610
610
1 100
1 100
Treasury Stock
396
396
356
356
356
356
356
356
847
846
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 139
N/A
4 173
+1%
3 522
-16%
3 868
+10%
3 899
+1%
4 049
+4%
4 581
+13%
5 660
+24%
6 926
+22%
6 394
-8%
Total Liabilities & Equity
5 662
N/A
5 480
-3%
4 796
-12%
5 392
+12%
5 545
+3%
6 180
+11%
7 656
+24%
9 249
+21%
12 017
+30%
12 055
+0%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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