Quarterly Consolidated Balance Sheet

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

Concept As at
2024-04-30
As at
2023-10-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,743,520,000 JPY
2,738,676,000 JPY
Work in process
47,448,000 JPY
17,608,000 JPY
Other
14,014,000 JPY
13,299,000 JPY
Allowance for doubtful accounts
-1,241,000 JPY
JPY
Current assets
3,428,162,000 JPY
3,501,010,000 JPY
Non-current assets
Property, plant and equipment
143,862,000 JPY
97,520,000 JPY
Property, plant and equipment
Other
18,833,000 JPY
3,900,000 JPY
Accumulated depreciation
-481,941,000 JPY
-479,162,000 JPY
Intangible assets
Goodwill
12,144,000 JPY
14,601,000 JPY
Other
2,400,000 JPY
JPY
Intangible assets
23,191,000 JPY
20,384,000 JPY
Investments and other assets
167,673,000 JPY
168,063,000 JPY
Investments and other assets
Deferred tax assets
87,549,000 JPY
87,549,000 JPY
Allowance for doubtful accounts
-1,981,000 JPY
-3,618,000 JPY
Non-current assets
334,728,000 JPY
285,967,000 JPY
Assets
3,762,891,000 JPY
3,786,978,000 JPY
Liabilities
Current liabilities
Income taxes payable
93,580,000 JPY
118,717,000 JPY
Other
663,000 JPY
2,047,000 JPY
Current liabilities
406,542,000 JPY
513,976,000 JPY
Non-current liabilities
Asset retirement obligations
7,905,000 JPY
7,879,000 JPY
Non-current liabilities
152,155,000 JPY
152,129,000 JPY
Liabilities
558,697,000 JPY
666,106,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
3,204,194,000 JPY
3,120,872,000 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

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