Branding Engineer Co Ltd
TSE:7352
Balance Sheet
Balance Sheet Decomposition
Branding Engineer Co Ltd
Branding Engineer Co Ltd
Balance Sheet
Branding Engineer Co Ltd
| Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
417
|
470
|
585
|
482
|
875
|
1 290
|
3 698
|
4 557
|
|
| Cash Equivalents |
417
|
470
|
585
|
482
|
875
|
1 290
|
3 698
|
4 557
|
|
| Total Receivables |
302
|
335
|
417
|
646
|
1 010
|
1 461
|
2 013
|
2 411
|
|
| Accounts Receivables |
302
|
335
|
417
|
646
|
1 010
|
1 461
|
2 013
|
2 411
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
16
|
40
|
44
|
63
|
90
|
161
|
248
|
|
| Total Current Assets |
734
|
821
|
1 043
|
1 172
|
1 947
|
2 841
|
5 872
|
7 217
|
|
| PP&E Net |
6
|
11
|
12
|
13
|
63
|
45
|
42
|
83
|
|
| PP&E Gross |
6
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
10
|
8
|
53
|
127
|
112
|
398
|
|
| Goodwill |
0
|
0
|
0
|
26
|
287
|
891
|
939
|
1 873
|
|
| Note Receivable |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
10
|
10
|
0
|
77
|
41
|
25
|
40
|
|
| Other Long-Term Assets |
42
|
53
|
60
|
106
|
84
|
141
|
111
|
337
|
|
| Other Assets |
0
|
0
|
0
|
26
|
287
|
891
|
939
|
1 873
|
|
| Total Assets |
783
N/A
|
899
+15%
|
1 138
+27%
|
1 325
+16%
|
2 511
+90%
|
4 086
+63%
|
7 102
+74%
|
9 948
+40%
|
|
| Liabilities | |||||||||
| Accounts Payable |
247
|
241
|
218
|
266
|
517
|
712
|
935
|
1 081
|
|
| Accrued Liabilities |
43
|
34
|
40
|
0
|
0
|
35
|
25
|
38
|
|
| Short-Term Debt |
15
|
0
|
0
|
0
|
0
|
200
|
0
|
100
|
|
| Current Portion of Long-Term Debt |
43
|
57
|
80
|
64
|
172
|
397
|
623
|
1 069
|
|
| Other Current Liabilities |
144
|
169
|
130
|
309
|
438
|
610
|
1 283
|
1 644
|
|
| Total Current Liabilities |
492
|
501
|
467
|
639
|
1 128
|
1 954
|
2 866
|
3 931
|
|
| Long-Term Debt |
114
|
110
|
168
|
104
|
647
|
1 215
|
1 347
|
2 468
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
20
|
3
|
80
|
|
| Total Liabilities |
605
N/A
|
611
+1%
|
634
+4%
|
743
+17%
|
1 774
+139%
|
3 189
+80%
|
4 216
+32%
|
6 586
+56%
|
|
| Equity | |||||||||
| Common Stock |
61
|
61
|
129
|
130
|
140
|
145
|
1 038
|
1 039
|
|
| Retained Earnings |
56
|
166
|
246
|
322
|
458
|
608
|
779
|
1 254
|
|
| Additional Paid In Capital |
61
|
61
|
129
|
130
|
139
|
145
|
1 068
|
1 069
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
178
N/A
|
288
+62%
|
503
+75%
|
582
+16%
|
737
+27%
|
897
+22%
|
2 886
+222%
|
3 362
+16%
|
|
| Total Liabilities & Equity |
783
N/A
|
899
+15%
|
1 138
+27%
|
1 325
+16%
|
2 511
+90%
|
4 086
+63%
|
7 102
+74%
|
9 948
+40%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
19
|
19
|
21
|
42
|
42
|
42
|
43
|
43
|
|