Balance Sheet

B&P Co.,Ltd. - Filing #7333914

Concept As at
2024-04-30
As at
2023-10-31
Balance sheet
Balance sheet
Assets
Current assets
3,428,162,000 JPY
3,501,010,000 JPY
Cash and deposits
2,743,520,000 JPY
2,738,676,000 JPY
Notes receivable - trade
68,883,000 JPY
58,405,000 JPY
Accounts receivable - trade
463,092,000 JPY
598,431,000 JPY
Supplies
186,000 JPY
102,000 JPY
Prepaid expenses
32,405,000 JPY
30,345,000 JPY
Other
14,014,000 JPY
13,299,000 JPY
Allowance for doubtful accounts
-1,241,000 JPY
JPY
Non-current assets
Property, plant and equipment
Buildings
51,878,000 JPY
50,768,000 JPY
Property, plant and equipment
143,862,000 JPY
97,520,000 JPY
Machinery and equipment
539,001,000 JPY
508,253,000 JPY
Accumulated depreciation
-481,941,000 JPY
-479,162,000 JPY
Other
18,833,000 JPY
3,900,000 JPY
Own-used assets
Tools, furniture and fixtures
16,090,000 JPY
13,760,000 JPY
Intangible assets
Goodwill
12,144,000 JPY
14,601,000 JPY
Intangible assets
23,191,000 JPY
20,384,000 JPY
Software
8,646,000 JPY
5,782,000 JPY
Other
2,400,000 JPY
JPY
Other intangible assets
Investments and other assets
Investments and other assets
167,673,000 JPY
168,063,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
JPY
8,000 JPY
Deferred tax assets
87,549,000 JPY
87,549,000 JPY
Allowance for doubtful accounts
-1,981,000 JPY
-3,618,000 JPY
Distressed receivables
1,981,000 JPY
3,618,000 JPY
Non-current assets
334,728,000 JPY
285,967,000 JPY
Other assets
Current assets
Raw materials
12,524,000 JPY
8,722,000 JPY
Work in process
47,448,000 JPY
17,608,000 JPY
Other assets
Assets
3,762,891,000 JPY
3,786,978,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
7,824,000 JPY
8,122,000 JPY
Accounts payable - trade
178,542,000 JPY
202,990,000 JPY
Accounts payable - other
10,580,000 JPY
10,049,000 JPY
Accrued expenses
46,060,000 JPY
35,145,000 JPY
Income taxes payable
93,580,000 JPY
118,717,000 JPY
Deposits received
Other
663,000 JPY
2,047,000 JPY
Current liabilities
406,542,000 JPY
513,976,000 JPY
Accrued consumption taxes
27,632,000 JPY
43,061,000 JPY
Provision for bonuses
41,657,000 JPY
86,592,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
7,250,000 JPY
Non-current liabilities
Non-current liabilities
152,155,000 JPY
152,129,000 JPY
Asset retirement obligations
7,905,000 JPY
7,879,000 JPY
Long-term accounts payable - other
144,250,000 JPY
144,250,000 JPY
Liabilities
558,697,000 JPY
666,106,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,204,194,000 JPY
3,120,872,000 JPY
Share capital
286,000,000 JPY
286,000,000 JPY
Capital surplus
276,427,000 JPY
276,763,000 JPY
Retained earnings
2,657,721,000 JPY
2,582,049,000 JPY
Treasury shares
-15,954,000 JPY
-23,941,000 JPY
Net assets
3,204,194,000 JPY
3,120,872,000 JPY
Liabilities and net assets
3,762,891,000 JPY
3,786,978,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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