Bushiroad Inc
TSE:7803

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Bushiroad Inc
TSE:7803
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Price: 389 JPY Market Closed
Market Cap: 27.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Bushiroad Inc

Current Assets 39.7B
Cash & Short-Term Investments 25.8B
Receivables 6.7B
Other Current Assets 7.2B
Non-Current Assets 10.9B
Long-Term Investments 5.3B
PP&E 3.6B
Intangibles 343.5m
Other Non-Current Assets 1.7B
Current Liabilities 17.8B
Accounts Payable 5.9B
Accrued Liabilities 116.3m
Other Current Liabilities 11.8B
Non-Current Liabilities 10.4B
Long-Term Debt 9.3B
Other Non-Current Liabilities 1.1B

Balance Sheet
Bushiroad Inc

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Balance Sheet
Currency: JPY
Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4 744
8 377
13 851
21 896
24 460
26 606
26 108
25 807
Cash Equivalents
4 744
8 377
13 851
21 896
24 460
26 606
26 108
25 807
Total Receivables
3 561
4 465
4 483
4 480
4 153
5 325
6 240
6 730
Accounts Receivables
3 561
4 465
4 483
4 480
4 153
5 325
6 240
6 730
Other Receivables
0
0
0
0
0
0
0
0
Inventory
1 317
2 357
1 743
2 237
3 257
3 165
3 385
4 004
Other Current Assets
965
1 596
1 647
1 646
2 210
1 900
1 855
3 159
Total Current Assets
10 586
16 796
21 724
30 260
34 080
36 996
37 588
39 701
PP&E Net
504
534
566
1 072
930
2 792
2 469
3 595
Intangible Assets
177
218
186
256
287
231
302
343
Goodwill
6
4
2
206
181
2
1
0
Note Receivable
18
17
435
252
48
43
37
107
Long-Term Investments
159
230
472
1 624
1 140
2 283
4 144
5 316
Other Long-Term Assets
312
435
752
848
848
1 373
1 794
1 543
Other Assets
6
4
2
206
181
2
1
0
Total Assets
11 761
N/A
18 233
+55%
24 137
+32%
34 518
+43%
37 515
+9%
43 721
+17%
46 336
+6%
50 606
+9%
Liabilities
Accounts Payable
2 293
4 117
4 277
3 436
3 608
5 794
5 576
5 929
Accrued Liabilities
53
93
95
84
86
183
101
116
Short-Term Debt
0
0
0
0
80
0
0
0
Current Portion of Long-Term Debt
838
783
1 500
3 801
4 132
4 414
4 688
6 033
Other Current Liabilities
1 760
3 494
2 914
2 858
1 781
4 580
4 395
5 724
Total Current Liabilities
4 945
8 487
8 786
10 179
9 686
14 972
14 761
17 802
Long-Term Debt
1 717
2 753
3 356
10 244
13 700
12 295
8 960
9 265
Deferred Income Tax
0
0
0
97
92
84
3
3
Minority Interest
392
638
597
649
653
612
658
869
Other Liabilities
52
73
88
127
143
177
214
264
Total Liabilities
7 105
N/A
11 951
+68%
12 828
+7%
21 296
+66%
24 274
+14%
28 140
+16%
24 595
-13%
28 203
+15%
Equity
Common Stock
930
930
2 756
3 093
3 166
3 729
5 761
5 774
Retained Earnings
2 354
3 992
5 792
7 343
7 058
9 909
9 498
10 113
Additional Paid In Capital
1 287
1 287
2 692
3 030
3 102
3 665
5 697
5 711
Unrealized Security Profit/Loss
1
14
1
54
123
130
241
126
Treasury Stock
0
0
0
325
325
2 325
0
569
Other Equity
83
87
68
28
117
733
1 025
1 500
Total Equity
4 655
N/A
6 282
+35%
11 309
+80%
13 223
+17%
13 242
+0%
15 581
+18%
21 741
+40%
22 403
+3%
Total Liabilities & Equity
11 761
N/A
18 233
+55%
24 137
+32%
34 518
+43%
37 515
+9%
43 721
+17%
46 336
+6%
50 606
+9%
Shares Outstanding
Common Shares Outstanding
54
54
63
65
65
65
71
70

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