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Biprogy Inc (8056)

Tokyo

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3,746.0 -152.0 -3.90%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,106,100
Bid/Ask: 3,741.0 / 3,747.0
Day's Range: 3,724.0 - 3,914.0

Type: Equity

Market: Japan

ISIN: JP3754200008

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8056 Balance Sheet

Featured here, the Balance Sheet for Biprogy Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

187914

166326

167866

150548

Cash and Short Term Investments	60477	54788	55846	49831
Cash	-	-	-	-
Cash & Equivalents	59263	54788	55016	49831
Short Term Investments	1214	-	830	-
Total Receivables, Net	87449	77458	72809	69259
Accounts Receivables - Trade, Net	87449	77458	72809	69259
Total Inventory	13015	14703	11803	12861
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26973	19377	27408	18597

Total Assets

314219

282518

283278

269052

Property/Plant/Equipment, Total - Net	26924	26045	25666	27453
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1926	2707	2659	2528
Intangibles, Net	31212	30734	30120	29086
Long Term Investments	57395	5793	54962	4456
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	48788	5	53766
Other Assets, Total	-37403	-41253	-30768	-36586

Total Current Liabilities

112464

90578

92781

85724

Accounts Payable	33225	24043	25766	22177
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	2400	-
Current Port. of LT Debt/Capital Leases	8584	9718	7545	10380
Other Current liabilities, Total	64055	56817	57070	53167

Total Liabilities

128271

130010

124583

Total Long Term Debt	20360	25133	25532	26553
Long Term Debt	14125	18325	18325	18325
Capital Lease Obligations	6235	6808	7207	8228
Deferred Income Tax	323	710	776	984
Minority Interest	1890	1731	1798	1744
Other Liabilities, Total	4269	10119	-14002	-13547

Total Equity

168313

154247

153268

144469

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5483	5483	5483	5483
Additional Paid-In Capital	15004	15009	15011	14955
Retained Earnings (Accumulated Deficit)	150605	137755	136411	125541
Treasury Stock - Common	-13226	-13263	-13273	-13314
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10447	9263	9636	11804

Total Liabilities & Shareholders' Equity

314219

282518

283278

269052

Total Common Shares Outstanding

100.55

100.49

100.53

100.5

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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