BIKE O & COMPANY Ltd. (3377.T)
JPY 405.0
(0.5%)
JPY 405.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.05 Billion | 12.01 Billion | 9.24 Billion | 7.65 Billion | 6.2 Billion |
| Total Current Assets | 8.23 Billion | 9.1 Billion | 6.75 Billion | 5.2 Billion | 4.13 Billion |
| Cash And Short Term Investments | 1.98 Billion | 2.76 Billion | 944.21 Million | 1.68 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 2.76 Billion | 944.21 Million | 1.68 Billion | 1.3 Billion |
| Short Term Investments | -178.1 Million | -162.12 Million | -37.06 Million | -29.32 Million | - |
| Net Receivables | 685.02 Million | 447.3 Million | 326.44 Million | 281.18 Million | 249.42 Million |
| Inventory | 5.33 Billion | 5.83 Billion | 5.43 Billion | 3.19 Billion | 2.44 Billion |
| Other Current Assets | 228.97 Million | 47.59 Million | 42.42 Million | 46.91 Million | 139.44 Million |
| Total Non-Current Assets | 3.82 Billion | 2.91 Billion | 2.49 Billion | 2.45 Billion | 2.06 Billion |
| Net PPE | 1.98 Billion | 1.53 Billion | 1.26 Billion | 1.14 Billion | 765.48 Million |
| Good Will And Intangible Assets | 588.41 Million | 612.95 Million | 710.2 Million | 824.66 Million | 572 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 588.41 Million | 612.95 Million | 710.2 Million | 824.66 Million | - |
| Long-Term Investments | 1.03 Billion | 500.26 Million | 295.25 Million | 306.37 Million | 288.07 Million |
| Tax Assets | 250.78 Million | 245.43 Million | 224.52 Million | 178.92 Million | 81.22 Million |
| Other Non Current Assets | -40.09 Million | 22.09 Million | 5.53 Million | -3.99 Million | 361.18 Million |
| Other Assets | 1000.00 | 3000.00 | 4000.00 | 4000.00 | 1.00 |
| Total Liabilities | 5.66 Billion | 5.09 Billion | 3.58 Billion | 3.07 Billion | 2.15 Billion |
| Total Current Liabilities | 4.61 Billion | 4.32 Billion | 3.05 Billion | 2.6 Billion | 1.67 Billion |
| Account Payables | 237.15 Million | 277.46 Million | 277.01 Million | 253.6 Million | 201.2 Million |
| Tax Payables | - | 797.11 Million | 427.21 Million | 488.75 Million | 175.88 Million |
| Short Term Debt | 2.8 Billion | 1.41 Billion | 672.4 Million | 156.4 Million | 146.32 Million |
| Deferred Revenue | 1.54 Billion | 2.6 Billion | 2.07 Billion | 2.16 Billion | 818 Thousand |
| Other Current Liabilities | 28.88 Million | 32.05 Million | 28.85 Million | 26.15 Million | 1.32 Billion |
| Total Non Current Liabilities | 1.04 Billion | 763.91 Million | 534.16 Million | 470.77 Million | 481.44 Million |
| Long-Term Debt | 340.84 Million | 216.77 Million | 198.67 Million | 102.99 Million | - |
| Deferred Revenue Non Current | - | - | -29.59 Million | -27.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 708.96 Million | 547.13 Million | 335.48 Million | 367.77 Million | 456.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.39 Billion | 6.92 Billion | 5.66 Billion | 4.58 Billion | 4.04 Billion |
| Stock Holders Equity | 6.39 Billion | 6.92 Billion | 5.66 Billion | 4.58 Billion | 4.04 Billion |
| Common Stock | 590.25 Million | 590.25 Million | 590.25 Million | 590.25 Million | 590.25 Million |
| Retained Earnings | 4.31 Billion | 4.85 Billion | 3.58 Billion | 2.5 Billion | 1.96 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Common Stock Equity | 6.39 Billion | 6.92 Billion | 5.66 Billion | 4.58 Billion | 4.04 Billion |
| Capital Lease Obligation | 362.26 Million | 294.47 Million | 271.08 Million | 159.4 Million | 104.83 Million |
| Total Investments | 855.29 Million | 338.13 Million | 258.18 Million | 277.04 Million | 288.07 Million |
| Total Debt | 3.14 Billion | 1.62 Billion | 871.08 Million | 259.4 Million | 251.15 Million |
| Net Debt | 1.15 Billion | -1.14 Billion | -73.13 Million | -1.42 Billion | -1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.39 Billion | 12.91 Billion | 11.85 Billion | 12.05 Billion | 12.05 Billion | 12.38 Billion |
| Total Current Assets | 8.72 Billion | 9.07 Billion | 7.95 Billion | 8.23 Billion | 8.23 Billion | 8.6 Billion |
| Cash And Short Term Investments | 2.63 Billion | 2.92 Billion | 1.73 Billion | 1.98 Billion | 1.98 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 2.63 Billion | 2.92 Billion | 1.73 Billion | 1.98 Billion | 1.98 Billion | 1.85 Billion |
| Short Term Investments | - | - | - | -178.1 Million | -178.1 Million | - |
| Net Receivables | 360 Million | 441.34 Million | 489.2 Million | 685.02 Million | 685.02 Million | 160.95 Million |
| Inventory | 5.32 Billion | 5.31 Billion | 5.39 Billion | 5.33 Billion | 5.33 Billion | 5.86 Billion |
| Other Current Assets | 404 Million | 390.12 Million | 336.72 Million | 228.97 Million | 228.97 Million | 732.76 Million |
| Total Non-Current Assets | 3.67 Billion | 3.84 Billion | 3.89 Billion | 3.82 Billion | 3.82 Billion | 3.78 Billion |
| Net PPE | 1.61 Billion | 1.61 Billion | 1.38 Billion | 1.98 Billion | 1.98 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 534 Million | 587.76 Million | 555.46 Million | 588.41 Million | 588.41 Million | 593.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 534 Million | 587.76 Million | - | 588.41 Million | 588.41 Million | - |
| Long-Term Investments | 1.52 Billion | - | - | 1.03 Billion | 1.03 Billion | - |
| Tax Assets | - | - | - | 250.78 Million | 250.78 Million | - |
| Other Non Current Assets | 1 Million | 1.64 Billion | 1.96 Billion | -40.09 Million | -40.09 Million | 1.82 Billion |
| Other Assets | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 5.82 Billion | 6.67 Billion | 6.13 Billion | 5.66 Billion | 5.66 Billion | 5.87 Billion |
| Total Current Liabilities | 4.4 Billion | 5.25 Billion | 4.84 Billion | 4.61 Billion | 4.61 Billion | 4.94 Billion |
| Account Payables | 349 Million | 349.26 Million | 300.1 Million | 237.15 Million | 237.15 Million | 268.17 Million |
| Tax Payables | - | 69.64 Million | - | - | - | - |
| Short Term Debt | 1.49 Billion | 2.48 Billion | 2.46 Billion | 2.8 Billion | 2.8 Billion | 2.48 Billion |
| Deferred Revenue | 83 Million | 69.64 Million | 1.66 Billion | 1.54 Billion | 1.54 Billion | 1.81 Billion |
| Other Current Liabilities | 2.47 Billion | 2.35 Billion | 413.07 Million | 28.88 Million | 28.88 Million | 372.08 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.42 Billion | 1.29 Billion | 1.04 Billion | 1.04 Billion | 931.32 Million |
| Long-Term Debt | 385 Million | 397.32 Million | 290.26 Million | 340.84 Million | 340.84 Million | 86.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 1.02 Billion | 1 Billion | 708.96 Million | 708.96 Million | 844.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.57 Billion | 6.23 Billion | 5.71 Billion | 6.39 Billion | 6.39 Billion | 6.51 Billion |
| Stock Holders Equity | 6.57 Billion | 6.23 Billion | 5.71 Billion | 6.39 Billion | 6.39 Billion | 6.51 Billion |
| Common Stock | 590 Million | 590.25 Million | 590.25 Million | 590.25 Million | 590.25 Million | 590.25 Million |
| Retained Earnings | 5.72 Billion | 5.39 Billion | 4.86 Billion | 4.31 Billion | 4.31 Billion | 5.67 Billion |
| Accumulated other comprehensive income | 249 Thousand | 246 Thousand | 192 Thousand | 1.24 Billion | 1.24 Billion | 154 Thousand |
| Common Stock Equity | 6.57 Billion | 6.23 Billion | 5.71 Billion | 6.39 Billion | 6.39 Billion | 6.51 Billion |
| Capital Lease Obligation | - | - | - | 362.26 Million | 362.26 Million | - |
| Total Investments | 1.52 Billion | - | - | 855.29 Million | 855.29 Million | - |
| Total Debt | 1.88 Billion | 2.88 Billion | 2.75 Billion | 3.14 Billion | 3.14 Billion | 2.57 Billion |
| Net Debt | -752 Million | -41.26 Million | 1.02 Billion | 1.15 Billion | 1.15 Billion | 719.46 Million |
CNVT
SHOP
7868
FTNT
6166
3713