Semi-Annual Balance Sheet

B&P Co.,Ltd. - Filing #7287470

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,983,032,000 JPY
2,738,676,000 JPY
Other
8,219,000 JPY
13,299,000 JPY
Allowance for doubtful accounts
-1,575,000 JPY
JPY
Current assets
3,800,264,000 JPY
3,501,010,000 JPY
Prepaid expenses
31,959,000 JPY
30,345,000 JPY
Non-current assets
Property, plant and equipment
Buildings
69,899,000 JPY
50,768,000 JPY
Property, plant and equipment
122,144,000 JPY
97,520,000 JPY
Machinery and equipment
539,001,000 JPY
508,253,000 JPY
Tools, furniture and fixtures
17,814,000 JPY
13,760,000 JPY
Other
6,697,000 JPY
3,900,000 JPY
Accumulated depreciation
-511,268,000 JPY
-479,162,000 JPY
Intangible assets
Intangible assets
28,943,000 JPY
20,384,000 JPY
Goodwill
9,688,000 JPY
14,601,000 JPY
Software
6,586,000 JPY
5,782,000 JPY
Other
12,668,000 JPY
JPY
Investments and other assets
Investments and other assets
185,377,000 JPY
168,063,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Distressed receivables
1,981,000 JPY
3,618,000 JPY
Long-term prepaid expenses
JPY
8,000 JPY
Deferred tax assets
105,697,000 JPY
87,549,000 JPY
Allowance for doubtful accounts
-1,981,000 JPY
-3,618,000 JPY
Non-current assets
336,465,000 JPY
285,967,000 JPY
Assets
4,136,729,000 JPY
3,786,978,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
204,019,000 JPY
202,990,000 JPY
Income taxes payable
102,544,000 JPY
118,717,000 JPY
Other
726,000 JPY
2,047,000 JPY
Current liabilities
558,319,000 JPY
513,976,000 JPY
Accounts payable - other
52,290,000 JPY
10,049,000 JPY
Non-current liabilities
Non-current liabilities
152,180,000 JPY
152,129,000 JPY
Asset retirement obligations
7,930,000 JPY
7,879,000 JPY
Liabilities
710,500,000 JPY
666,106,000 JPY
Other liabilities
Provision for bonuses
98,720,000 JPY
86,592,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
7,370,000 JPY
7,250,000 JPY
Net assets
Share capital
288,052,000 JPY
286,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
278,052,000 JPY
276,000,000 JPY
Other capital surplus
427,000 JPY
763,000 JPY
Capital surplus
278,479,000 JPY
276,763,000 JPY
Retained earnings
Legal retained earnings
2,500,000 JPY
2,500,000 JPY
Other retained earnings
Retained earnings brought forward
2,033,192,000 JPY
1,739,549,000 JPY
Other retained earnings
Retained earnings
2,875,692,000 JPY
2,582,049,000 JPY
Treasury shares
-15,994,000 JPY
-23,941,000 JPY
Shareholders' equity
3,426,229,000 JPY
3,120,872,000 JPY
Net assets
2,500,000 JPY
2,033,192,000 JPY
278,052,000 JPY
840,000,000 JPY
427,000 JPY
3,426,229,000 JPY
288,052,000 JPY
-15,994,000 JPY
278,479,000 JPY
2,875,692,000 JPY
3,426,229,000 JPY
286,000,000 JPY
763,000 JPY
3,120,872,000 JPY
2,500,000 JPY
3,120,872,000 JPY
276,000,000 JPY
1,739,549,000 JPY
-23,941,000 JPY
2,582,049,000 JPY
276,763,000 JPY
840,000,000 JPY
2,360,069,000 JPY
2,916,845,000 JPY
276,000,000 JPY
9,000 JPY
2,916,845,000 JPY
276,009,000 JPY
2,500,000 JPY
-5,233,000 JPY
286,000,000 JPY
1,517,569,000 JPY
840,000,000 JPY
Liabilities and net assets
4,136,729,000 JPY
3,786,978,000 JPY

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