B

Bell-Park Co Ltd
TSE:9441

Watchlist Manager
Bell-Park Co Ltd
TSE:9441
Watchlist
Price: 1 737 JPY 0.99% Market Closed
Market Cap: 33.4B JPY
Have any thoughts about
Bell-Park Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Bell-Park Co Ltd

Current Assets 38.5B
Cash & Short-Term Investments 21.7B
Receivables 11B
Other Current Assets 5.8B
Non-Current Assets 7.3B
PP&E 1.9B
Intangibles 93.5m
Other Non-Current Assets 5.3B
Current Liabilities 11.6B
Accounts Payable 6.6B
Accrued Liabilities 779.6m
Other Current Liabilities 4.3B
Non-Current Liabilities 758.9m
Long-Term Debt 80m
Other Non-Current Liabilities 678.9m

Balance Sheet
Bell-Park Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 229
9 948
15 224
16 467
14 873
21 346
22 043
18 332
17 617
19 722
Cash Equivalents
7 229
9 948
15 224
16 467
14 873
21 346
22 043
18 332
17 617
19 722
Total Receivables
9 839
11 013
9 984
11 373
11 264
11 088
11 755
11 299
11 034
12 862
Accounts Receivables
9 614
10 792
9 807
11 242
11 133
10 968
11 630
11 126
10 902
12 736
Other Receivables
225
221
176
131
131
120
125
173
132
126
Inventory
5 386
5 324
4 758
6 620
8 310
5 317
6 250
6 933
8 924
7 157
Other Current Assets
409
423
400
428
286
337
372
437
373
380
Total Current Assets
22 863
26 709
30 365
34 887
34 733
38 088
40 420
37 000
37 948
40 122
PP&E Net
1 094
968
984
1 079
1 455
1 781
1 993
2 100
2 121
1 944
PP&E Gross
1 094
968
984
1 079
1 455
1 781
1 993
2 100
2 121
1 944
Accumulated Depreciation
1 002
1 135
1 269
1 344
1 345
1 452
1 521
1 527
1 675
1 720
Intangible Assets
160
134
89
55
51
71
122
93
66
44
Goodwill
333
215
222
111
182
502
351
436
189
74
Note Receivable
22
37
88
186
259
495
562
642
301
92
Long-Term Investments
54
27
100
89
59
55
134
180
158
2 227
Other Long-Term Assets
2 074
2 115
2 173
2 181
2 355
2 581
2 790
2 914
2 842
3 032
Other Assets
333
215
222
111
182
502
351
436
189
74
Total Assets
26 600
N/A
30 205
+14%
34 021
+13%
38 590
+13%
39 093
+1%
43 573
+11%
46 372
+6%
43 367
-6%
43 624
+1%
47 535
+9%
Liabilities
Accounts Payable
8 372
9 835
7 702
10 548
9 564
9 404
9 828
9 934
9 009
10 408
Accrued Liabilities
622
615
643
655
718
824
929
953
867
1 190
Short-Term Debt
0
0
15
0
0
0
0
15
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5 015
0
0
0
Other Current Liabilities
2 243
2 688
1 900
1 784
1 839
3 755
3 208
2 904
2 735
3 243
Total Current Liabilities
11 238
13 138
10 260
12 986
12 121
13 983
18 980
13 807
12 611
14 841
Long-Term Debt
0
0
5 000
5 015
5 015
5 015
0
0
0
90
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Other Liabilities
566
670
840
932
622
686
730
789
672
681
Total Liabilities
11 804
N/A
13 808
+17%
16 100
+17%
18 934
+18%
17 758
-6%
19 684
+11%
19 710
+0%
14 596
-26%
13 284
-9%
15 611
+18%
Equity
Common Stock
1 148
1 148
1 148
1 148
1 148
1 148
1 148
1 148
1 148
1 148
Retained Earnings
12 376
13 991
15 506
17 241
18 920
21 480
24 189
26 331
27 907
29 480
Additional Paid In Capital
1 872
1 872
1 872
1 872
1 872
1 872
1 872
1 872
1 872
1 872
Unrealized Security Profit/Loss
10
4
5
5
6
0
63
31
24
34
Treasury Stock
611
611
611
611
611
612
612
612
612
612
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14 796
N/A
16 397
+11%
17 921
+9%
19 656
+10%
21 336
+9%
23 889
+12%
26 662
+12%
28 771
+8%
30 341
+5%
31 924
+5%
Total Liabilities & Equity
26 600
N/A
30 205
+14%
34 021
+13%
38 590
+13%
39 093
+1%
43 573
+11%
46 372
+6%
43 367
-6%
43 624
+1%
47 535
+9%
Shares Outstanding
Common Shares Outstanding
6
6
19
19
19
19
19
19
19
19

See Also

Discover More