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BayCurrent Consulting Inc
TSE:6532

Watchlist Manager
BayCurrent Consulting Inc Logo
BayCurrent Consulting Inc
TSE:6532
Watchlist
Price: 3 367 JPY -1.23% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

75.3B
+14%
Assets
Growth Rates:
1 Year
+29%
3 Years
+114%
5 Years
+179%
7 Years
-
10 Years
-
17.9B
+12%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+30%
5 Years
+48%
7 Years
-
10 Years
-
57.3B
+14%
Equity
Growth Rates:
1 Year
+38%
3 Years
+167%
5 Years
+285%
7 Years
-
10 Years
-

Balance Sheet Decomposition
BayCurrent Consulting Inc

75.3B
Assets
17.9B
Liabilities
75.3B
Assets
17.9B
Liabilities
Current Assets 49.7B
Cash & Short-Term Investments 36.6B
Receivables 12.1B
Other Current Assets 982m
Non-Current Assets 25.6B
Long-Term Investments 2.7B
PP&E 1.6B
Intangibles 19.2B
Other Non-Current Assets 2B
Current Liabilities 15.2B
Accrued Liabilities 7.1B
Other Current Liabilities 8.1B
Non-Current Liabilities 2.7B
Long-Term Debt 2.5B
Other Non-Current Liabilities 185m

Balance Sheet
BayCurrent Consulting Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
1 621
2 209
2 478
3 136
2 985
8 028
16 295
26 056
36 606
Cash Equivalents
1 621
2 209
2 478
3 136
2 985
8 028
16 295
26 056
36 606
Short-Term Investments
0
0
7
0
0
0
65
0
0
Total Receivables
1 605
2 156
2 206
2 397
3 505
4 901
5 801
8 558
12 117
Accounts Receivables
1 605
2 156
2 206
2 397
3 505
4 901
5 801
8 558
12 117
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
80
16
112
285
270
344
543
436
463
Other Current Assets
76
64
142
114
114
64
60
123
519
Total Current Assets
3 381
4 445
4 943
5 932
6 874
13 337
22 764
35 173
49 705
PP&E Net
216
243
230
367
376
939
2 027
1 323
1 621
PP&E Gross
216
243
230
367
376
939
2 027
1 323
1 621
Accumulated Depreciation
9
39
74
106
151
739
855
1 470
2 130
Intangible Assets
1 149
970
791
637
449
264
88
69
60
Goodwill
19 187
19 187
19 187
19 187
19 187
19 187
19 187
19 187
19 187
Long-Term Investments
0
0
0
0
582
670
728
810
2 673
Other Long-Term Assets
318
535
547
901
535
844
1 209
1 574
2 019
Other Assets
19 187
19 187
19 187
19 187
19 187
19 187
19 187
19 187
19 187
Total Assets
24 251
N/A
25 381
+5%
25 699
+1%
27 025
+5%
28 003
+4%
35 241
+26%
46 003
+31%
58 136
+26%
75 265
+29%
Liabilities
Accrued Liabilities
2 092
2 187
2 012
2 157
2 464
4 168
5 213
5 741
7 116
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 050
1 050
1 050
1 050
1 050
1 358
1 783
1 661
1 604
Other Current Liabilities
398
1 275
784
1 233
1 311
2 458
3 657
5 348
6 484
Total Current Liabilities
3 540
4 512
3 845
4 441
4 825
7 984
10 653
12 750
15 204
Long-Term Debt
12 931
9 841
8 616
7 588
6 496
5 708
5 194
3 546
2 535
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
81
55
56
90
100
101
138
139
185
Total Liabilities
16 598
N/A
14 408
-13%
12 517
-13%
12 119
-3%
11 421
-6%
13 793
+21%
15 985
+16%
16 435
+3%
17 924
+9%
Equity
Common Stock
100
100
149
149
282
282
282
282
282
Retained Earnings
1 422
2 973
5 069
7 471
9 579
14 570
22 826
35 228
52 382
Additional Paid In Capital
6 131
7 900
7 964
7 680
7 568
7 356
7 466
7 524
7 791
Treasury Stock
0
0
0
393
847
760
556
1 333
3 114
Total Equity
7 653
N/A
10 973
+43%
13 182
+20%
14 906
+13%
16 582
+11%
21 448
+29%
30 018
+40%
41 701
+39%
57 341
+38%
Total Liabilities & Equity
24 251
N/A
25 381
+5%
25 699
+1%
27 025
+5%
28 003
+4%
35 241
+26%
46 003
+31%
58 136
+26%
75 265
+29%
Shares Outstanding
Common Shares Outstanding
14
15
155
153
152
153
153
154
153

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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