Biprogy Inc
TSE:8056
Biprogy Inc
TSE:8056
Price:
4 018 JPY
-1.4%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Biprogy Inc
Biprogy Inc
| Current Assets | 187.9B |
| Cash & Short-Term Investments | 60.5B |
| Receivables | 98.2B |
| Other Current Assets | 29.2B |
| Non-Current Assets | 126.3B |
| Long-Term Investments | 47.6B |
| PP&E | 26.9B |
| Intangibles | 33.1B |
| Other Non-Current Assets | 18.6B |
| Current Liabilities | 112.5B |
| Accounts Payable | 33.2B |
| Other Current Liabilities | 79.2B |
| Non-Current Liabilities | 35.3B |
| Long-Term Debt | 20.4B |
| Other Non-Current Liabilities | 15B |
Balance Sheet
Biprogy Inc
Biprogy Inc
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23 326
|
15 564
|
17 823
|
18 575
|
27 200
|
33 287
|
46 281
|
48 703
|
43 645
|
59 263
|
|
| Cash Equivalents |
23 326
|
15 564
|
17 823
|
18 575
|
27 200
|
33 287
|
46 281
|
48 703
|
43 645
|
59 263
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
600
|
666
|
587
|
1 214
|
|
| Total Receivables |
67 978
|
70 283
|
70 216
|
68 594
|
72 423
|
70 819
|
77 555
|
86 716
|
96 437
|
98 248
|
|
| Accounts Receivables |
67 978
|
70 283
|
70 216
|
68 594
|
72 423
|
70 819
|
69 663
|
77 672
|
87 265
|
98 248
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
7 892
|
9 044
|
9 172
|
0
|
|
| Inventory |
9 899
|
11 938
|
7 709
|
6 763
|
10 281
|
9 363
|
7 091
|
9 550
|
10 166
|
13 015
|
|
| Other Current Assets |
21 370
|
24 735
|
22 507
|
16 526
|
18 366
|
19 828
|
11 746
|
12 421
|
13 815
|
16 174
|
|
| Total Current Assets |
122 573
|
122 520
|
118 255
|
110 458
|
128 270
|
133 297
|
143 273
|
158 056
|
164 650
|
187 914
|
|
| PP&E Net |
14 111
|
14 019
|
16 519
|
16 393
|
14 249
|
13 465
|
37 903
|
31 367
|
28 773
|
26 924
|
|
| PP&E Gross |
14 111
|
14 019
|
16 519
|
16 393
|
14 249
|
13 465
|
37 903
|
31 367
|
28 773
|
0
|
|
| Accumulated Depreciation |
40 100
|
38 520
|
35 819
|
38 221
|
39 850
|
42 377
|
40 523
|
42 312
|
42 767
|
0
|
|
| Intangible Assets |
19 529
|
20 203
|
21 903
|
22 313
|
20 085
|
18 914
|
21 201
|
21 722
|
27 256
|
31 212
|
|
| Goodwill |
1 797
|
920
|
836
|
753
|
1 288
|
1 509
|
1 873
|
1 589
|
1 906
|
1 926
|
|
| Long-Term Investments |
18 024
|
15 616
|
17 983
|
23 354
|
23 926
|
23 329
|
37 546
|
45 148
|
47 666
|
47 635
|
|
| Other Long-Term Assets |
23 738
|
19 816
|
17 198
|
24 007
|
23 603
|
24 461
|
12 239
|
10 765
|
10 145
|
18 608
|
|
| Other Assets |
1 797
|
920
|
836
|
753
|
1 288
|
1 509
|
1 873
|
1 589
|
1 906
|
1 926
|
|
| Total Assets |
199 772
N/A
|
193 094
-3%
|
192 694
0%
|
197 278
+2%
|
211 421
+7%
|
214 975
+2%
|
254 035
+18%
|
268 647
+6%
|
280 396
+4%
|
314 219
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25 231
|
22 940
|
22 609
|
21 820
|
26 009
|
22 475
|
25 546
|
27 446
|
28 484
|
33 225
|
|
| Accrued Liabilities |
7 689
|
8 922
|
9 985
|
10 532
|
11 155
|
10 905
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4 000
|
475
|
6 350
|
1 350
|
1 050
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15 115
|
17 593
|
11 421
|
5 963
|
5 661
|
6 028
|
12 888
|
14 308
|
10 553
|
15 184
|
|
| Other Current Liabilities |
25 613
|
25 343
|
26 083
|
28 460
|
30 725
|
34 709
|
52 652
|
56 394
|
59 903
|
64 055
|
|
| Total Current Liabilities |
77 648
|
75 273
|
76 448
|
68 125
|
74 600
|
74 117
|
91 086
|
98 148
|
98 940
|
112 464
|
|
| Long-Term Debt |
36 742
|
19 515
|
21 054
|
21 789
|
17 113
|
16 236
|
34 552
|
27 542
|
27 451
|
20 360
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
262
|
679
|
323
|
|
| Minority Interest |
587
|
569
|
560
|
1 302
|
1 544
|
1 633
|
1 715
|
1 757
|
1 710
|
1 890
|
|
| Other Liabilities |
3 341
|
7 093
|
4 420
|
2 690
|
3 093
|
2 024
|
14 393
|
12 021
|
11 729
|
12 758
|
|
| Total Liabilities |
118 384
N/A
|
102 450
-13%
|
102 482
+0%
|
93 906
-8%
|
96 350
+3%
|
94 010
-2%
|
141 764
+51%
|
139 730
-1%
|
140 509
+1%
|
147 795
+5%
|
|
| Equity | |||||||||||
| Common Stock |
5 485
|
5 489
|
5 483
|
5 483
|
5 483
|
5 483
|
5 483
|
5 483
|
5 483
|
5 483
|
|
| Retained Earnings |
68 397
|
73 633
|
80 299
|
88 554
|
98 325
|
110 286
|
99 262
|
114 084
|
124 916
|
151 018
|
|
| Additional Paid In Capital |
15 281
|
14 200
|
14 200
|
14 361
|
14 909
|
14 909
|
14 901
|
14 944
|
14 955
|
15 004
|
|
| Unrealized Security Profit/Loss |
5 511
|
0
|
4 625
|
6 547
|
6 561
|
4 886
|
6 132
|
7 698
|
7 447
|
7 383
|
|
| Treasury Stock |
19 283
|
0
|
13 592
|
13 578
|
13 540
|
13 513
|
13 475
|
13 400
|
13 315
|
13 226
|
|
| Other Equity |
5 997
|
3 229
|
803
|
2 005
|
3 333
|
1 086
|
32
|
108
|
401
|
760
|
|
| Total Equity |
81 388
N/A
|
90 644
+11%
|
90 212
0%
|
103 372
+15%
|
115 071
+11%
|
120 965
+5%
|
112 271
-7%
|
128 917
+15%
|
139 887
+9%
|
166 422
+19%
|
|
| Total Liabilities & Equity |
199 772
N/A
|
193 094
-3%
|
192 694
0%
|
197 278
+2%
|
211 421
+7%
|
214 975
+2%
|
254 035
+18%
|
268 647
+6%
|
280 396
+4%
|
314 217
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
107
|
100
|
100
|
100
|
100
|
100
|
100
|
101
|
101
|
|
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