Bushiroad Inc
TSE:7803
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Bushiroad Inc
TSE:7803
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JP |
Balance Sheet
Balance Sheet Decomposition
Bushiroad Inc
Bushiroad Inc
Balance Sheet
Bushiroad Inc
| Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4 744
|
8 377
|
13 851
|
21 896
|
24 460
|
26 606
|
26 108
|
25 807
|
25 042
|
|
| Cash Equivalents |
4 744
|
8 377
|
13 851
|
21 896
|
24 460
|
26 606
|
26 108
|
25 807
|
25 042
|
|
| Total Receivables |
3 561
|
4 465
|
4 483
|
4 480
|
4 153
|
5 325
|
6 240
|
6 730
|
7 408
|
|
| Accounts Receivables |
3 561
|
4 465
|
4 483
|
4 480
|
4 153
|
5 325
|
6 240
|
6 730
|
7 408
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 317
|
2 357
|
1 743
|
2 237
|
3 257
|
3 165
|
3 385
|
4 004
|
3 857
|
|
| Other Current Assets |
965
|
1 596
|
1 647
|
1 646
|
2 210
|
1 900
|
1 855
|
3 159
|
2 943
|
|
| Total Current Assets |
10 586
|
16 796
|
21 724
|
30 260
|
34 080
|
36 996
|
37 588
|
39 701
|
39 251
|
|
| PP&E Net |
504
|
534
|
566
|
1 072
|
930
|
2 792
|
2 469
|
3 595
|
3 465
|
|
| Intangible Assets |
177
|
218
|
186
|
256
|
287
|
231
|
302
|
343
|
282
|
|
| Goodwill |
6
|
4
|
2
|
206
|
181
|
2
|
1
|
0
|
0
|
|
| Note Receivable |
18
|
17
|
435
|
252
|
48
|
43
|
37
|
107
|
144
|
|
| Long-Term Investments |
159
|
230
|
472
|
1 624
|
1 140
|
2 283
|
4 144
|
5 316
|
5 005
|
|
| Other Long-Term Assets |
312
|
435
|
752
|
848
|
848
|
1 373
|
1 794
|
1 543
|
1 650
|
|
| Other Assets |
6
|
4
|
2
|
206
|
181
|
2
|
1
|
0
|
0
|
|
| Total Assets |
11 761
N/A
|
18 233
+55%
|
24 137
+32%
|
34 518
+43%
|
37 515
+9%
|
43 721
+17%
|
46 336
+6%
|
50 606
+9%
|
49 797
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2 293
|
4 117
|
4 277
|
3 436
|
3 608
|
5 794
|
5 576
|
5 929
|
6 747
|
|
| Accrued Liabilities |
53
|
93
|
95
|
84
|
86
|
183
|
101
|
116
|
128
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
838
|
783
|
1 500
|
3 801
|
4 132
|
4 414
|
4 688
|
6 127
|
4 220
|
|
| Other Current Liabilities |
1 760
|
3 494
|
2 914
|
2 858
|
1 781
|
4 580
|
4 395
|
5 629
|
5 538
|
|
| Total Current Liabilities |
4 945
|
8 487
|
8 786
|
10 179
|
9 686
|
14 972
|
14 761
|
17 802
|
16 633
|
|
| Long-Term Debt |
1 717
|
2 753
|
3 356
|
10 244
|
13 700
|
12 295
|
8 960
|
9 310
|
7 587
|
|
| Deferred Income Tax |
0
|
0
|
0
|
97
|
92
|
84
|
3
|
3
|
58
|
|
| Minority Interest |
392
|
638
|
597
|
649
|
653
|
612
|
658
|
869
|
1 035
|
|
| Other Liabilities |
52
|
73
|
88
|
127
|
143
|
177
|
214
|
219
|
297
|
|
| Total Liabilities |
7 105
N/A
|
11 951
+68%
|
12 828
+7%
|
21 296
+66%
|
24 274
+14%
|
28 140
+16%
|
24 595
-13%
|
28 203
+15%
|
25 610
-9%
|
|
| Equity | ||||||||||
| Common Stock |
930
|
930
|
2 756
|
3 093
|
3 166
|
3 729
|
5 761
|
5 774
|
5 782
|
|
| Retained Earnings |
2 354
|
3 992
|
5 792
|
7 343
|
7 058
|
9 909
|
9 498
|
10 113
|
13 303
|
|
| Additional Paid In Capital |
1 287
|
1 287
|
2 692
|
3 030
|
3 102
|
3 665
|
5 697
|
5 711
|
5 719
|
|
| Unrealized Security Profit/Loss |
1
|
14
|
1
|
54
|
123
|
130
|
241
|
126
|
47
|
|
| Treasury Stock |
0
|
0
|
0
|
325
|
325
|
2 325
|
0
|
569
|
1 559
|
|
| Other Equity |
83
|
87
|
68
|
28
|
117
|
733
|
1 025
|
1 500
|
989
|
|
| Total Equity |
4 655
N/A
|
6 282
+35%
|
11 309
+80%
|
13 223
+17%
|
13 242
+0%
|
15 581
+18%
|
21 741
+40%
|
22 403
+3%
|
24 187
+8%
|
|
| Total Liabilities & Equity |
11 761
N/A
|
18 233
+55%
|
24 137
+32%
|
34 518
+43%
|
37 515
+9%
|
43 721
+17%
|
46 336
+6%
|
50 606
+9%
|
49 797
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
109
|
109
|
126
|
129
|
131
|
130
|
143
|
140
|
136
|
|