Balnibarbi Co Ltd
TSE:3418

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Balnibarbi Co Ltd Logo
Balnibarbi Co Ltd
TSE:3418
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Price: 1 010 JPY -0.3% Market Closed
Market Cap: 10.9B JPY
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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

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Balance Sheet
Currency: JPY
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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