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Baudroie Inc
TSE:4413

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Baudroie Inc
TSE:4413
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Price: 4 775 JPY -0.83% Market Closed
Market Cap: 76.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Baudroie Inc

Current Assets 6.9B
Cash & Short-Term Investments 5.2B
Receivables 1.4B
Other Current Assets 246m
Non-Current Assets 3.3B
Long-Term Investments 348.1m
PP&E 723.2m
Intangibles 2.1B
Other Non-Current Assets 126.1m
Current Liabilities 2.7B
Accounts Payable 78.6m
Other Current Liabilities 2.6B
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 102.9m

Balance Sheet
Baudroie Inc

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Balance Sheet
Currency: JPY
Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 206
1 581
2 984
3 926
4 250
Cash Equivalents
1 206
1 581
2 984
3 926
4 250
Short-Term Investments
0
0
0
0
8
Total Receivables
289
362
496
732
951
Accounts Receivables
289
362
496
732
951
Other Receivables
0
0
0
0
0
Inventory
9
16
17
0
0
Other Current Assets
106
178
106
90
238
Total Current Assets
1 610
2 137
3 603
4 747
5 355
PP&E Net
35
29
30
25
602
PP&E Gross
35
29
30
25
602
Accumulated Depreciation
25
16
19
31
21
Intangible Assets
1
0
0
0
0
Goodwill
0
0
0
215
547
Long-Term Investments
3
3
3
3
270
Other Long-Term Assets
265
232
265
236
164
Other Assets
0
0
0
215
547
Total Assets
1 913
N/A
2 401
+25%
3 901
+62%
5 228
+34%
6 939
+33%
Liabilities
Accounts Payable
7
7
10
10
64
Accrued Liabilities
320
411
468
470
619
Short-Term Debt
0
59
0
0
0
Current Portion of Long-Term Debt
166
159
146
176
369
Other Current Liabilities
144
189
191
472
1 296
Total Current Liabilities
637
824
816
1 129
1 730
Long-Term Debt
415
300
180
384
885
Other Liabilities
0
0
0
0
73
Total Liabilities
1 052
N/A
1 123
+7%
995
-11%
1 513
+52%
2 688
+78%
Equity
Common Stock
50
50
593
599
601
Retained Earnings
806
1 222
1 765
2 561
3 736
Additional Paid In Capital
5
5
548
555
557
Treasury Stock
0
0
0
0
700
Other Equity
0
0
0
0
58
Total Equity
862
N/A
1 277
+48%
2 906
+127%
3 715
+28%
4 251
+14%
Total Liabilities & Equity
1 913
N/A
2 401
+25%
3 901
+62%
5 228
+34%
6 939
+33%
Shares Outstanding
Common Shares Outstanding
8
16
16
16
16

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