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Bushiroad Inc. (7803.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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375.00+15.00 (+4.17%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,108,251
26,605,682
21,895,997
Total cash
26,108,251
26,605,682
21,895,997
Net receivables
6,336,390
5,404,326
4,511,162
Inventory
3,384,694
3,165,462
2,237,182
Other current assets
1,758,935
1,820,806
1,615,160
Total current assets
37,588,270
36,996,276
30,259,501
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,468,592
2,791,812
1,072,348
Net property, plant and equipment
2,468,594
2,791,815
1,072,350
Goodwill
1,434
2,447
206,257
Intangible assets
302,043
230,790
255,809
Other long-term assets
523,280
489,208
476,884
Total non-current assets
8,747,573
6,724,734
4,258,846
Total assets
46,335,845
43,721,012
34,518,350
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,612,493
4,346,829
3,757,191
Accounts payable
5,575,977
5,794,497
3,435,519
Other current liabilities
1,779,425
1,746,690
593,909
Total current liabilities
14,760,500
14,971,750
10,179,434
Non-current liabilities
Long-term debt
8,876,622
12,165,322
10,198,164
Deferred tax liabilities
2,541
84,250
96,741
Other long-term liabilities
92,980
137,344
67,780
Total non-current liabilities
9,176,040
12,556,446
10,467,470
Total liabilities
23,936,540
27,528,196
20,646,904
Stockholders' equity
Common stock
5,760,533
3,728,723
3,092,823
Retained earnings
9,342,523
9,909,179
7,342,609
Total stockholders' equity
21,740,909
15,580,917
13,222,781
Total liabilities and stockholders' equity
46,335,845
43,721,012
34,518,350