Belle Corp
XPHS:BEL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
B
|
Belle Corp
XPHS:BEL
|
PH |
|
Kourakuen Holdings Corp
TSE:7554
|
JP |
|
Tanseisha Co Ltd
TSE:9743
|
JP |
|
National Express Group PLC
LSE:NEX
|
UK |
|
Argha Karya Prima Industry Tbk PT
IDX:AKPI
|
ID |
|
I
|
Indus Towers Ltd
BSE:534816
|
IN |
|
Wendys Co
NASDAQ:WEN
|
US |
|
Kamakura Shinsho Ltd
TSE:6184
|
JP |
Balance Sheet
Balance Sheet Decomposition
Belle Corp
Belle Corp
Balance Sheet
Belle Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 570
|
2 953
|
3 711
|
2 654
|
4 105
|
1 968
|
1 404
|
1 217
|
2 172
|
2 313
|
|
| Cash |
1 307
|
1 686
|
2 088
|
2 449
|
910
|
0
|
0
|
0
|
644
|
919
|
|
| Cash Equivalents |
2 263
|
1 267
|
1 623
|
205
|
3 194
|
1 968
|
1 404
|
1 217
|
1 528
|
1 394
|
|
| Total Receivables |
2 159
|
2 738
|
2 728
|
3 004
|
3 652
|
3 134
|
2 338
|
2 376
|
2 701
|
2 835
|
|
| Accounts Receivables |
1 376
|
1 651
|
1 815
|
1 450
|
2 663
|
1 884
|
1 517
|
1 788
|
1 608
|
1 467
|
|
| Other Receivables |
783
|
1 087
|
913
|
1 555
|
990
|
1 251
|
821
|
587
|
1 093
|
1 368
|
|
| Inventory |
843
|
803
|
3 742
|
3 474
|
3 333
|
3 485
|
3 372
|
3 189
|
3 192
|
3 349
|
|
| Other Current Assets |
244
|
264
|
177
|
220
|
216
|
235
|
400
|
2 293
|
551
|
736
|
|
| Total Current Assets |
6 815
|
6 759
|
10 359
|
9 352
|
11 306
|
9 446
|
8 192
|
9 732
|
8 616
|
9 233
|
|
| PP&E Net |
771
|
690
|
648
|
364
|
1 079
|
216
|
141
|
151
|
851
|
3 411
|
|
| PP&E Gross |
771
|
690
|
648
|
364
|
1 079
|
216
|
141
|
151
|
851
|
3 411
|
|
| Accumulated Depreciation |
906
|
831
|
1 719
|
1 734
|
1 785
|
1 637
|
1 846
|
1 636
|
1 172
|
1 379
|
|
| Intangible Assets |
4 970
|
4 813
|
5 001
|
4 581
|
4 465
|
4 361
|
4 234
|
4 118
|
4 002
|
3 886
|
|
| Goodwill |
1 829
|
1 829
|
1 832
|
1 721
|
1 344
|
926
|
926
|
926
|
926
|
926
|
|
| Note Receivable |
17 145
|
17 646
|
18 473
|
641
|
494
|
3 942
|
4 840
|
4 709
|
4 419
|
3 896
|
|
| Long-Term Investments |
8 898
|
8 971
|
6 702
|
25 099
|
25 223
|
30 387
|
31 835
|
32 752
|
36 608
|
35 815
|
|
| Other Long-Term Assets |
53
|
25
|
463
|
252
|
163
|
255
|
183
|
220
|
63
|
81
|
|
| Other Assets |
4 085
|
2 662
|
2 087
|
2 202
|
2 041
|
1 351
|
1 603
|
1 075
|
1 152
|
1 154
|
|
| Total Assets |
42 737
N/A
|
41 565
-3%
|
43 734
+5%
|
42 491
-3%
|
44 772
+5%
|
49 956
+12%
|
51 028
+2%
|
52 758
+3%
|
55 711
+6%
|
57 474
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
754
|
320
|
478
|
425
|
476
|
593
|
315
|
219
|
438
|
460
|
|
| Accrued Liabilities |
364
|
321
|
588
|
1 230
|
1 305
|
917
|
525
|
703
|
750
|
649
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 388
|
2 910
|
3 596
|
3 611
|
2 980
|
2 795
|
2 356
|
882
|
3 781
|
2 853
|
|
| Other Current Liabilities |
100
|
114
|
159
|
95
|
26
|
522
|
375
|
796
|
561
|
579
|
|
| Total Current Liabilities |
2 606
|
3 666
|
4 821
|
5 361
|
4 788
|
4 827
|
3 571
|
2 600
|
5 530
|
4 540
|
|
| Long-Term Debt |
4 715
|
3 831
|
5 238
|
3 927
|
4 485
|
10 984
|
11 066
|
10 751
|
7 886
|
10 303
|
|
| Deferred Income Tax |
1 175
|
1 742
|
2 221
|
2 668
|
2 741
|
2 969
|
2 377
|
2 483
|
2 479
|
2 413
|
|
| Minority Interest |
3 133
|
3 160
|
3 208
|
3 374
|
3 431
|
2 804
|
2 745
|
2 654
|
2 890
|
392
|
|
| Other Liabilities |
8 504
|
4 582
|
1 093
|
691
|
897
|
741
|
1 003
|
410
|
400
|
420
|
|
| Total Liabilities |
20 133
N/A
|
16 981
-16%
|
16 580
-2%
|
16 020
-3%
|
16 341
+2%
|
22 326
+37%
|
20 764
-7%
|
18 899
-9%
|
19 184
+2%
|
18 069
-6%
|
|
| Equity | |||||||||||
| Common Stock |
10 561
|
10 561
|
10 561
|
10 561
|
10 561
|
10 561
|
10 561
|
10 561
|
10 561
|
10 561
|
|
| Retained Earnings |
7 891
|
9 624
|
12 857
|
14 581
|
14 952
|
15 509
|
18 143
|
21 516
|
24 184
|
27 062
|
|
| Additional Paid In Capital |
5 504
|
5 504
|
5 504
|
5 504
|
5 504
|
5 504
|
5 504
|
5 504
|
5 504
|
5 504
|
|
| Unrealized Security Profit/Loss |
535
|
837
|
0
|
0
|
1 387
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
134
|
181
|
181
|
2 477
|
2 477
|
2 477
|
2 477
|
2 565
|
2 565
|
2 565
|
|
| Other Equity |
1 752
|
1 761
|
1 588
|
1 698
|
1 496
|
1 467
|
1 467
|
1 157
|
1 157
|
1 157
|
|
| Total Equity |
22 604
N/A
|
24 584
+9%
|
27 153
+10%
|
26 471
-3%
|
28 431
+7%
|
27 630
-3%
|
30 264
+10%
|
33 859
+12%
|
36 526
+8%
|
39 405
+8%
|
|
| Total Liabilities & Equity |
42 737
N/A
|
41 565
-3%
|
43 734
+5%
|
42 491
-3%
|
44 772
+5%
|
49 956
+12%
|
51 028
+2%
|
52 758
+3%
|
55 711
+6%
|
57 474
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10 519
|
10 499
|
10 499
|
9 763
|
9 763
|
9 763
|
9 763
|
9 696
|
9 696
|
9 696
|
|