Balnibarbi Co Ltd
TSE:3418
Balnibarbi Co Ltd
TSE:3418
Price:
1 096
JPY
0.18%
Market Closed
Market Cap:
¥12B
Balance Sheet
Balance Sheet Decomposition
Balnibarbi Co Ltd
Balnibarbi Co Ltd
Balance Sheet Decomposition is not available for
Balnibarbi Co Ltd
Balnibarbi Co Ltd
Balance Sheet
Balnibarbi Co Ltd
Balnibarbi Co Ltd
Currency: JPY
| Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
477
|
528
|
829
|
1 255
|
1 181
|
1 406
|
1 624
|
1 776
|
2 302
|
2 681
|
1 585
|
1 852
|
3 394
|
|
| Cash Equivalents |
477
|
528
|
829
|
1 255
|
1 181
|
1 406
|
1 624
|
1 776
|
2 302
|
2 681
|
1 585
|
1 852
|
3 394
|
|
| Total Receivables |
137
|
156
|
199
|
258
|
285
|
345
|
372
|
420
|
331
|
596
|
819
|
765
|
808
|
|
| Accounts Receivables |
137
|
156
|
199
|
258
|
285
|
345
|
372
|
321
|
331
|
484
|
620
|
684
|
802
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
112
|
199
|
81
|
6
|
|
| Inventory |
55
|
65
|
75
|
108
|
129
|
137
|
148
|
169
|
1 225
|
1 667
|
2 202
|
1 635
|
2 463
|
|
| Other Current Assets |
73
|
109
|
190
|
165
|
221
|
174
|
200
|
174
|
240
|
293
|
239
|
219
|
400
|
|
| Total Current Assets |
742
|
857
|
1 293
|
1 786
|
1 816
|
2 063
|
2 344
|
2 539
|
4 097
|
5 237
|
4 845
|
4 470
|
7 065
|
|
| PP&E Net |
1 552
|
1 786
|
2 042
|
2 903
|
3 497
|
4 648
|
5 126
|
5 015
|
2 787
|
1 879
|
2 202
|
3 863
|
4 872
|
|
| PP&E Gross |
1 552
|
1 786
|
2 042
|
2 903
|
3 497
|
4 648
|
5 126
|
5 015
|
2 787
|
1 879
|
2 202
|
3 863
|
4 872
|
|
| Accumulated Depreciation |
782
|
978
|
1 227
|
1 585
|
2 073
|
2 943
|
3 511
|
3 883
|
3 318
|
2 325
|
2 474
|
2 588
|
3 130
|
|
| Intangible Assets |
3
|
66
|
63
|
57
|
315
|
371
|
392
|
399
|
378
|
361
|
344
|
332
|
316
|
|
| Goodwill |
8
|
11
|
9
|
3
|
2
|
81
|
72
|
64
|
0
|
0
|
0
|
0
|
25
|
|
| Long-Term Investments |
19
|
2
|
1
|
0
|
17
|
17
|
17
|
3
|
3
|
3
|
173
|
171
|
2
|
|
| Other Long-Term Assets |
341
|
406
|
525
|
540
|
640
|
762
|
801
|
1 116
|
1 100
|
1 412
|
1 261
|
1 336
|
1 258
|
|
| Other Assets |
8
|
11
|
9
|
3
|
2
|
81
|
72
|
64
|
0
|
0
|
0
|
0
|
25
|
|
| Total Assets |
2 664
N/A
|
3 128
+17%
|
3 933
+26%
|
5 289
+34%
|
6 287
+19%
|
7 943
+26%
|
8 752
+10%
|
9 136
+4%
|
8 367
-8%
|
8 893
+6%
|
8 826
-1%
|
10 172
+15%
|
13 537
+33%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
141
|
185
|
212
|
266
|
279
|
303
|
296
|
230
|
194
|
273
|
331
|
336
|
351
|
|
| Accrued Liabilities |
47
|
49
|
42
|
119
|
95
|
112
|
101
|
67
|
148
|
107
|
197
|
170
|
245
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
1 250
|
1 850
|
0
|
866
|
538
|
|
| Current Portion of Long-Term Debt |
354
|
429
|
564
|
588
|
728
|
603
|
661
|
716
|
826
|
840
|
967
|
956
|
1 005
|
|
| Other Current Liabilities |
497
|
504
|
631
|
711
|
749
|
723
|
845
|
878
|
837
|
1 161
|
1 071
|
1 238
|
1 008
|
|
| Total Current Liabilities |
1 038
|
1 167
|
1 449
|
1 685
|
1 851
|
1 741
|
1 903
|
2 692
|
3 255
|
4 230
|
2 567
|
3 567
|
3 146
|
|
| Long-Term Debt |
944
|
1 040
|
1 338
|
1 518
|
1 973
|
3 239
|
3 562
|
4 091
|
2 490
|
1 477
|
2 522
|
2 388
|
3 556
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
0
|
12
|
|
| Minority Interest |
0
|
89
|
0
|
0
|
0
|
0
|
116
|
117
|
119
|
121
|
123
|
125
|
128
|
|
| Other Liabilities |
208
|
189
|
207
|
204
|
240
|
255
|
308
|
360
|
397
|
818
|
759
|
788
|
751
|
|
| Total Liabilities |
2 190
N/A
|
2 485
+13%
|
2 994
+20%
|
3 407
+14%
|
4 063
+19%
|
5 235
+29%
|
5 889
+13%
|
7 261
+23%
|
6 263
-14%
|
6 646
+6%
|
5 972
-10%
|
6 868
+15%
|
7 594
+11%
|
|
| Equity | ||||||||||||||
| Common Stock |
99
|
99
|
99
|
392
|
402
|
415
|
419
|
423
|
425
|
467
|
467
|
467
|
1 608
|
|
| Retained Earnings |
225
|
394
|
689
|
1 046
|
1 368
|
1 530
|
1 769
|
784
|
1 078
|
1 137
|
1 744
|
2 194
|
2 552
|
|
| Additional Paid In Capital |
150
|
150
|
150
|
444
|
454
|
763
|
767
|
761
|
773
|
815
|
815
|
815
|
1 956
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
93
|
93
|
173
|
173
|
173
|
173
|
173
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
474
N/A
|
643
+36%
|
939
+46%
|
1 882
+100%
|
2 224
+18%
|
2 708
+22%
|
2 863
+6%
|
1 876
-34%
|
2 104
+12%
|
2 247
+7%
|
2 854
+27%
|
3 303
+16%
|
5 943
+80%
|
|
| Total Liabilities & Equity |
2 664
N/A
|
3 128
+17%
|
3 933
+26%
|
5 289
+34%
|
6 287
+19%
|
7 943
+26%
|
8 752
+10%
|
9 136
+4%
|
8 367
-8%
|
8 893
+6%
|
8 826
-1%
|
10 172
+15%
|
13 537
+33%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
|
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