BayCurrent Consulting Inc
TSE:6532

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BayCurrent Consulting Inc
TSE:6532
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Price: 5 295 JPY 2.16% Market Closed
Market Cap: 822.9B JPY
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Balance Sheet

Balance Sheet Decomposition
BayCurrent Consulting Inc

Current Assets 69.5B
Cash & Short-Term Investments 52.5B
Receivables 16B
Other Current Assets 994m
Non-Current Assets 36.8B
Long-Term Investments 2.2B
PP&E 12.6B
Intangibles 19.3B
Other Non-Current Assets 2.8B
Current Liabilities 18.3B
Other Current Liabilities 18.3B
Non-Current Liabilities 7.6B
Long-Term Debt 6.5B
Other Non-Current Liabilities 1.1B

Balance Sheet
BayCurrent Consulting Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 621
2 209
2 478
3 136
2 985
8 028
16 295
26 056
36 606
45 778
Cash Equivalents
1 621
2 209
2 478
3 136
2 985
8 028
16 295
26 056
36 606
45 778
Short-Term Investments
0
0
7
0
0
0
65
0
0
793
Total Receivables
1 605
2 156
2 206
2 397
3 505
4 901
5 801
8 558
12 117
16 068
Accounts Receivables
1 605
2 156
2 206
2 397
3 505
4 901
5 801
8 558
12 117
16 068
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
80
16
112
285
270
344
543
436
463
669
Other Current Assets
76
64
142
114
114
64
60
123
519
703
Total Current Assets
3 381
4 445
4 943
5 932
6 874
13 337
22 764
35 173
49 705
64 011
PP&E Net
216
243
230
367
376
939
2 027
1 323
1 621
11 949
PP&E Gross
216
243
230
367
376
939
2 027
1 323
1 621
11 949
Accumulated Depreciation
9
39
74
106
151
739
855
1 470
2 130
2 379
Intangible Assets
1 149
970
791
637
449
264
88
69
60
73
Goodwill
19 187
19 187
19 187
19 187
19 187
19 187
19 187
19 187
19 187
19 187
Long-Term Investments
0
0
0
0
582
670
728
810
2 673
1 927
Other Long-Term Assets
318
535
547
901
535
844
1 209
1 574
2 019
2 736
Other Assets
19 187
19 187
19 187
19 187
19 187
19 187
19 187
19 187
19 187
19 187
Total Assets
24 251
N/A
25 381
+5%
25 699
+1%
27 025
+5%
28 003
+4%
35 241
+26%
46 003
+31%
58 136
+26%
75 265
+29%
99 883
+33%
Liabilities
Accrued Liabilities
2 092
2 187
2 012
2 157
2 464
4 168
5 213
5 741
7 116
7 711
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 050
1 050
1 050
1 050
1 050
1 358
1 783
1 661
1 604
2 820
Other Current Liabilities
398
1 275
784
1 233
1 311
2 458
3 657
5 348
6 484
7 309
Total Current Liabilities
3 540
4 512
3 845
4 441
4 825
7 984
10 653
12 750
15 204
17 840
Long-Term Debt
12 931
9 841
8 616
7 588
6 496
5 708
5 194
3 546
2 535
6 835
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
81
55
56
90
100
101
138
139
185
1 081
Total Liabilities
16 598
N/A
14 408
-13%
12 517
-13%
12 119
-3%
11 421
-6%
13 793
+21%
15 985
+16%
16 435
+3%
17 924
+9%
25 756
+44%
Equity
Common Stock
100
100
149
149
282
282
282
282
282
282
Retained Earnings
1 422
2 973
5 069
7 471
9 579
14 570
22 826
35 228
52 382
71 489
Additional Paid In Capital
6 131
7 900
7 964
7 680
7 568
7 356
7 466
7 524
7 791
8 190
Treasury Stock
0
0
0
393
847
760
556
1 333
3 114
5 834
Total Equity
7 653
N/A
10 973
+43%
13 182
+20%
14 906
+13%
16 582
+11%
21 448
+29%
30 018
+40%
41 701
+39%
57 341
+38%
74 127
+29%
Total Liabilities & Equity
24 251
N/A
25 381
+5%
25 699
+1%
27 025
+5%
28 003
+4%
35 241
+26%
46 003
+31%
58 136
+26%
75 265
+29%
99 883
+33%
Shares Outstanding
Common Shares Outstanding
14
15
155
153
152
153
153
154
153
153

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