BayCurrent Consulting Inc
TSE:6532

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BayCurrent Consulting Inc Logo
BayCurrent Consulting Inc
TSE:6532
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Price: 6 543 JPY -0.24% Market Closed
Market Cap: 1T JPY

Balance Sheet

Balance Sheet Decomposition
BayCurrent Consulting Inc

Current Assets 95.8B
Cash & Short-Term Investments 71.3B
Receivables 22B
Other Current Assets 2.6B
Non-Current Assets 35.7B
Long-Term Investments 2.7B
PP&E 10.6B
Intangibles 19.3B
Other Non-Current Assets 3B
Current Liabilities 23.2B
Other Current Liabilities 23.2B
Non-Current Liabilities 4.8B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1.2B

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 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
1 621
2 209
2 478
3 136
2 985
8 028
16 295
26 056
36 606
45 778
60 552
Cash Equivalents
1 621
2 209
2 478
3 136
2 985
8 028
16 295
26 056
36 606
45 778
60 552
Short-Term Investments
0
0
7
0
0
0
65
0
0
793
3 000
Total Receivables
1 605
2 156
2 206
2 397
3 505
4 901
5 801
8 558
12 117
16 068
22 699
Accounts Receivables
1 605
2 156
2 206
2 397
3 505
4 901
5 801
8 558
12 117
16 035
20 905
Other Receivables
0
0
0
0
0
0
0
0
0
33
1 794
Inventory
80
16
112
285
270
344
543
436
463
669
919
Other Current Assets
76
64
142
114
114
64
60
123
519
1 125
1 429
Total Current Assets
3 381
4 445
4 943
5 932
6 874
13 337
22 764
35 173
49 705
64 011
88 599
PP&E Net
216
243
230
367
376
939
2 027
1 323
1 621
11 949
11 620
PP&E Gross
216
243
230
367
376
939
2 027
1 323
1 621
11 949
11 620
Accumulated Depreciation
9
39
74
106
151
739
855
1 470
2 130
2 379
3 573
Intangible Assets
1 149
970
791
637
449
264
88
69
60
73
58
Goodwill
19 187
19 187
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
1 927
2 234
Other Long-Term Assets
318
535
547
901
535
844
1 209
1 574
2 019
2 736
2 967
Other Assets
19 187
19 187
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%
99 883
+33%
124 665
+25%
Liabilities
Accrued Liabilities
2 092
2 187
2 012
2 157
2 464
4 168
5 213
5 741
7 116
7 711
11 816
Short-Term Debt
0
0
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
2 820
3 124
Other Current Liabilities
398
1 275
784
1 233
1 311
2 458
3 657
5 348
6 484
7 309
9 219
Total Current Liabilities
3 540
4 512
3 845
4 441
4 825
7 984
10 653
12 750
15 204
17 840
24 159
Long-Term Debt
12 931
9 841
8 616
7 588
6 496
5 708
5 194
3 546
2 535
6 835
4 958
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
81
55
56
90
100
101
138
139
185
1 081
1 147
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%
25 756
+44%
30 264
+18%
Equity
Common Stock
100
100
149
149
282
282
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
71 489
94 624
Additional Paid In Capital
6 131
7 900
7 964
7 680
7 568
7 356
7 466
7 524
7 791
8 190
8 069
Treasury Stock
0
0
0
393
847
760
556
1 333
3 114
5 834
8 574
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%
74 127
+29%
94 401
+27%
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%
99 883
+33%
124 665
+25%
Shares Outstanding
Common Shares Outstanding
14
15
155
153
152
153
153
154
153
153
152