Bell-Park Co Ltd
TSE:9441
Balance Sheet
Balance Sheet Decomposition
Bell-Park Co Ltd
Current Assets | 40.1B |
Cash & Short-Term Investments | 19.7B |
Receivables | 12.9B |
Other Current Assets | 7.5B |
Non-Current Assets | 7.4B |
Long-Term Investments | 2.2B |
PP&E | 1.9B |
Intangibles | 118.5m |
Other Non-Current Assets | 3.1B |
Current Liabilities | 14.8B |
Accounts Payable | 10.4B |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 770.9m |
Long-Term Debt | 90m |
Other Non-Current Liabilities | 680.9m |
Balance Sheet
Bell-Park Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 229
|
9 948
|
15 224
|
16 467
|
14 873
|
21 346
|
22 043
|
18 332
|
17 617
|
19 722
|
|
Cash Equivalents |
7 229
|
9 948
|
15 224
|
16 467
|
14 873
|
21 346
|
22 043
|
18 332
|
17 617
|
19 722
|
|
Total Receivables |
9 839
|
11 013
|
9 984
|
11 373
|
11 264
|
11 088
|
11 755
|
11 299
|
11 034
|
12 862
|
|
Accounts Receivables |
9 614
|
10 792
|
9 807
|
11 242
|
11 133
|
10 968
|
11 630
|
11 126
|
10 902
|
12 736
|
|
Other Receivables |
225
|
221
|
176
|
131
|
131
|
120
|
125
|
173
|
132
|
126
|
|
Inventory |
5 386
|
5 324
|
4 758
|
6 620
|
8 310
|
5 317
|
6 250
|
6 933
|
8 924
|
7 157
|
|
Other Current Assets |
409
|
423
|
400
|
428
|
286
|
337
|
372
|
437
|
373
|
380
|
|
Total Current Assets |
22 863
|
26 709
|
30 365
|
34 887
|
34 733
|
38 088
|
40 420
|
37 000
|
37 948
|
40 122
|
|
PP&E Net |
1 094
|
968
|
984
|
1 079
|
1 455
|
1 781
|
1 993
|
2 100
|
2 121
|
1 944
|
|
PP&E Gross |
1 094
|
968
|
984
|
1 079
|
1 455
|
1 781
|
1 993
|
2 100
|
2 121
|
1 944
|
|
Accumulated Depreciation |
1 002
|
1 135
|
1 269
|
1 344
|
1 345
|
1 452
|
1 521
|
1 527
|
1 675
|
1 720
|
|
Intangible Assets |
160
|
134
|
89
|
55
|
51
|
71
|
122
|
93
|
66
|
44
|
|
Goodwill |
333
|
215
|
222
|
111
|
182
|
502
|
351
|
436
|
189
|
74
|
|
Note Receivable |
22
|
37
|
88
|
186
|
259
|
495
|
562
|
642
|
301
|
92
|
|
Long-Term Investments |
54
|
27
|
100
|
89
|
59
|
55
|
134
|
180
|
158
|
2 227
|
|
Other Long-Term Assets |
2 074
|
2 115
|
2 173
|
2 181
|
2 355
|
2 581
|
2 790
|
2 914
|
2 842
|
3 032
|
|
Other Assets |
333
|
215
|
222
|
111
|
182
|
502
|
351
|
436
|
189
|
74
|
|
Total Assets |
26 600
N/A
|
30 205
+14%
|
34 021
+13%
|
38 590
+13%
|
39 093
+1%
|
43 573
+11%
|
46 372
+6%
|
43 367
-6%
|
43 624
+1%
|
47 535
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
8 372
|
9 835
|
7 702
|
10 548
|
9 564
|
9 404
|
9 828
|
9 934
|
9 009
|
10 408
|
|
Accrued Liabilities |
622
|
615
|
643
|
655
|
718
|
824
|
929
|
953
|
867
|
1 190
|
|
Short-Term Debt |
0
|
0
|
15
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5 015
|
0
|
0
|
0
|
|
Other Current Liabilities |
2 243
|
2 688
|
1 900
|
1 784
|
1 839
|
3 755
|
3 208
|
2 904
|
2 735
|
3 243
|
|
Total Current Liabilities |
11 238
|
13 138
|
10 260
|
12 986
|
12 121
|
13 983
|
18 980
|
13 807
|
12 611
|
14 841
|
|
Long-Term Debt |
0
|
0
|
5 000
|
5 015
|
5 015
|
5 015
|
0
|
0
|
0
|
90
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
566
|
670
|
840
|
932
|
622
|
686
|
730
|
789
|
672
|
681
|
|
Total Liabilities |
11 804
N/A
|
13 808
+17%
|
16 100
+17%
|
18 934
+18%
|
17 758
-6%
|
19 684
+11%
|
19 710
+0%
|
14 596
-26%
|
13 284
-9%
|
15 611
+18%
|
|
Equity | |||||||||||
Common Stock |
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
|
Retained Earnings |
12 376
|
13 991
|
15 506
|
17 241
|
18 920
|
21 480
|
24 189
|
26 331
|
27 907
|
29 480
|
|
Additional Paid In Capital |
1 872
|
1 872
|
1 872
|
1 872
|
1 872
|
1 872
|
1 872
|
1 872
|
1 872
|
1 872
|
|
Unrealized Security Profit/Loss |
10
|
4
|
5
|
5
|
6
|
0
|
63
|
31
|
24
|
34
|
|
Treasury Stock |
611
|
611
|
611
|
611
|
611
|
612
|
612
|
612
|
612
|
612
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
14 796
N/A
|
16 397
+11%
|
17 921
+9%
|
19 656
+10%
|
21 336
+9%
|
23 889
+12%
|
26 662
+12%
|
28 771
+8%
|
30 341
+5%
|
31 924
+5%
|
|
Total Liabilities & Equity |
26 600
N/A
|
30 205
+14%
|
34 021
+13%
|
38 590
+13%
|
39 093
+1%
|
43 573
+11%
|
46 372
+6%
|
43 367
-6%
|
43 624
+1%
|
47 535
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|