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Bike O & Co Ltd
TSE:3377

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Bike O & Co Ltd
TSE:3377
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Price: 535 JPY Market Closed
Market Cap: 7.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Bike O & Co Ltd

Current Assets 8.7B
Cash & Short-Term Investments 2.6B
Receivables 360.4m
Other Current Assets 5.7B
Non-Current Assets 3.7B
Long-Term Investments -29.5m
PP&E 1.6B
Intangibles 534.2m
Other Non-Current Assets 1.6B
Current Liabilities 4.4B
Accounts Payable 349.9m
Accrued Liabilities 84m
Short-Term Debt 1.2B
Other Current Liabilities 2.8B
Non-Current Liabilities 1.4B
Long-Term Debt 385.5m
Other Non-Current Liabilities 1B

Balance Sheet
Bike O & Co Ltd

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
2 310
2 265
1 526
2 009
1 655
1 305
1 681
944
2 769
1 987
Cash Equivalents
2 310
2 265
1 526
2 009
1 655
1 305
1 681
944
2 769
1 987
Total Receivables
316
74
85
64
288
249
132
206
284
510
Accounts Receivables
241
60
80
59
234
201
76
184
242
159
Other Receivables
75
14
5
6
54
48
56
22
41
352
Inventory
943
1 236
1 534
1 799
1 813
2 443
3 192
5 439
5 839
5 333
Other Current Assets
453
412
248
170
109
139
196
163
211
404
Total Current Assets
4 022
3 987
3 393
4 042
3 866
4 137
5 200
6 752
9 103
8 234
PP&E Net
859
725
672
624
676
765
771
853
1 050
1 380
PP&E Gross
859
725
672
624
676
765
771
853
1 050
1 380
Accumulated Depreciation
1 493
1 521
1 574
1 310
1 374
1 493
1 512
1 627
1 848
2 069
Intangible Assets
65
80
64
96
350
572
825
710
613
588
Note Receivable
3
2
2
0
17
27
27
31
142
154
Long-Term Investments
269
269
269
270
274
264
277
256
338
839
Other Long-Term Assets
444
416
396
361
362
414
556
646
771
859
Total Assets
5 662
N/A
5 480
-3%
4 796
-12%
5 392
+12%
5 545
+3%
6 180
+11%
7 656
+24%
9 249
+21%
12 017
+30%
12 055
+0%
Liabilities
Accounts Payable
163
161
90
124
121
201
254
277
277
237
Accrued Liabilities
286
161
161
214
309
327
602
404
705
263
Short-Term Debt
100
100
100
100
100
100
100
600
1 100
2 200
Current Portion of Long-Term Debt
44
31
27
18
34
46
56
72
311
600
Other Current Liabilities
632
587
595
745
706
1 000
1 592
1 700
1 935
1 310
Total Current Liabilities
1 225
1 040
974
1 201
1 270
1 674
2 604
3 054
4 328
4 611
Long-Term Debt
67
51
47
50
95
105
103
199
217
341
Deferred Income Tax
0
0
25
24
22
0
0
0
0
0
Other Liabilities
230
216
228
250
259
352
368
335
547
709
Total Liabilities
1 523
N/A
1 307
-14%
1 274
-3%
1 524
+20%
1 646
+8%
2 131
+29%
3 075
+44%
3 589
+17%
5 092
+42%
5 661
+11%
Equity
Common Stock
590
590
590
590
590
590
590
590
590
590
Retained Earnings
3 335
3 369
2 679
3 024
3 055
3 205
3 737
4 816
6 081
5 550
Additional Paid In Capital
610
610
610
610
610
610
610
610
1 100
1 100
Treasury Stock
396
396
356
356
356
356
356
356
847
846
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 139
N/A
4 173
+1%
3 522
-16%
3 868
+10%
3 899
+1%
4 049
+4%
4 581
+13%
5 660
+24%
6 926
+22%
6 394
-8%
Total Liabilities & Equity
5 662
N/A
5 480
-3%
4 796
-12%
5 392
+12%
5 545
+3%
6 180
+11%
7 656
+24%
9 249
+21%
12 017
+30%
12 055
+0%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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