Balnibarbi Co Ltd
TSE:3418
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| 52 Week Range |
1 100
1 497
|
| Price Target |
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Balnibarbi Co Ltd
Balance Sheet
Balance Sheet Decomposition
Balnibarbi Co Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 764.7m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 171m |
| PP&E | 3.9B |
| Intangibles | 331.9m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 3.6B |
| Accounts Payable | 335.9m |
| Accrued Liabilities | 170.1m |
| Short-Term Debt | 866.5m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 913.8m |
Balance Sheet
Balnibarbi Co Ltd
| Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
829
|
1 255
|
1 181
|
1 406
|
1 624
|
1 776
|
2 302
|
2 681
|
1 585
|
1 852
|
|
| Cash Equivalents |
829
|
1 255
|
1 181
|
1 406
|
1 624
|
1 776
|
2 302
|
2 681
|
1 585
|
1 852
|
|
| Total Receivables |
199
|
258
|
285
|
345
|
372
|
420
|
331
|
596
|
819
|
765
|
|
| Accounts Receivables |
199
|
258
|
285
|
345
|
372
|
321
|
331
|
484
|
620
|
684
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
98
|
0
|
112
|
199
|
81
|
|
| Inventory |
75
|
108
|
129
|
137
|
148
|
169
|
1 225
|
1 667
|
2 202
|
1 635
|
|
| Other Current Assets |
190
|
165
|
221
|
174
|
200
|
174
|
240
|
293
|
239
|
219
|
|
| Total Current Assets |
1 293
|
1 786
|
1 816
|
2 063
|
2 344
|
2 539
|
4 097
|
5 237
|
4 845
|
4 470
|
|
| PP&E Net |
2 042
|
2 903
|
3 497
|
4 648
|
5 126
|
5 015
|
2 787
|
1 879
|
2 202
|
3 863
|
|
| PP&E Gross |
2 042
|
2 903
|
3 497
|
4 648
|
5 126
|
5 015
|
2 787
|
1 879
|
2 202
|
3 863
|
|
| Accumulated Depreciation |
1 227
|
1 585
|
2 073
|
2 943
|
3 511
|
3 883
|
3 318
|
2 325
|
2 474
|
2 588
|
|
| Intangible Assets |
63
|
57
|
315
|
371
|
392
|
399
|
378
|
361
|
344
|
332
|
|
| Goodwill |
9
|
3
|
2
|
81
|
72
|
64
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
17
|
17
|
17
|
3
|
3
|
3
|
173
|
171
|
|
| Other Long-Term Assets |
525
|
540
|
640
|
762
|
801
|
1 116
|
1 100
|
1 412
|
1 261
|
1 336
|
|
| Other Assets |
9
|
3
|
2
|
81
|
72
|
64
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 933
N/A
|
5 289
+34%
|
6 287
+19%
|
7 943
+26%
|
8 752
+10%
|
9 136
+4%
|
8 367
-8%
|
8 893
+6%
|
8 826
-1%
|
10 172
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
212
|
266
|
279
|
303
|
296
|
230
|
194
|
273
|
331
|
336
|
|
| Accrued Liabilities |
42
|
119
|
95
|
112
|
101
|
67
|
148
|
107
|
197
|
170
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
800
|
1 250
|
1 850
|
0
|
866
|
|
| Current Portion of Long-Term Debt |
564
|
588
|
728
|
603
|
661
|
716
|
826
|
840
|
967
|
956
|
|
| Other Current Liabilities |
631
|
711
|
749
|
723
|
845
|
878
|
837
|
1 161
|
1 071
|
1 238
|
|
| Total Current Liabilities |
1 449
|
1 685
|
1 851
|
1 741
|
1 903
|
2 692
|
3 255
|
4 230
|
2 567
|
3 567
|
|
| Long-Term Debt |
1 338
|
1 518
|
1 973
|
3 239
|
3 562
|
4 091
|
2 490
|
1 477
|
2 522
|
2 388
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
116
|
117
|
119
|
121
|
123
|
125
|
|
| Other Liabilities |
207
|
204
|
240
|
255
|
308
|
360
|
397
|
818
|
759
|
788
|
|
| Total Liabilities |
2 994
N/A
|
3 407
+14%
|
4 063
+19%
|
5 235
+29%
|
5 889
+13%
|
7 261
+23%
|
6 263
-14%
|
6 646
+6%
|
5 972
-10%
|
6 868
+15%
|
|
| Equity | |||||||||||
| Common Stock |
99
|
392
|
402
|
415
|
419
|
423
|
425
|
467
|
467
|
467
|
|
| Retained Earnings |
689
|
1 046
|
1 368
|
1 530
|
1 769
|
784
|
1 078
|
1 137
|
1 744
|
2 194
|
|
| Additional Paid In Capital |
150
|
444
|
454
|
763
|
767
|
761
|
773
|
815
|
815
|
815
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
93
|
93
|
173
|
173
|
173
|
173
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
939
N/A
|
1 882
+100%
|
2 224
+18%
|
2 708
+22%
|
2 863
+6%
|
1 876
-34%
|
2 104
+12%
|
2 247
+7%
|
2 854
+27%
|
3 303
+16%
|
|
| Total Liabilities & Equity |
3 933
N/A
|
5 289
+34%
|
6 287
+19%
|
7 943
+26%
|
8 752
+10%
|
9 136
+4%
|
8 367
-8%
|
8 893
+6%
|
8 826
-1%
|
10 172
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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