Balance Sheet

B&P Co.,Ltd. - Filing #7347988

Concept As at
2024-01-31
As at
2023-10-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,628,741,000 JPY
2,738,676,000 JPY
Notes receivable - trade
81,525,000 JPY
58,405,000 JPY
Accounts receivable - trade
395,171,000 JPY
598,431,000 JPY
Prepaid expenses
27,678,000 JPY
30,345,000 JPY
Raw materials
15,607,000 JPY
8,722,000 JPY
Work in process
31,087,000 JPY
17,608,000 JPY
Supplies
181,000 JPY
102,000 JPY
Merchandise
2,000 JPY
JPY
Allowance for doubtful accounts
-1,180,000 JPY
JPY
Current assets
3,264,603,000 JPY
3,501,010,000 JPY
Other
11,688,000 JPY
13,299,000 JPY
Non-current assets
Property, plant and equipment
Buildings
50,768,000 JPY
50,768,000 JPY
Property, plant and equipment
104,629,000 JPY
97,520,000 JPY
Machinery and equipment
508,953,000 JPY
508,253,000 JPY
Accumulated depreciation
-474,964,000 JPY
-479,162,000 JPY
Other
4,028,000 JPY
3,900,000 JPY
Own-used assets
Tools, furniture and fixtures
15,844,000 JPY
13,760,000 JPY
Intangible assets
Intangible assets
20,378,000 JPY
20,384,000 JPY
Software
7,005,000 JPY
5,782,000 JPY
Goodwill
13,373,000 JPY
14,601,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
167,864,000 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
-2,008,000 JPY
-3,618,000 JPY
Distressed receivables
2,008,000 JPY
3,618,000 JPY
Non-current assets
292,872,000 JPY
285,967,000 JPY
Other assets
Other assets
Assets
3,557,475,000 JPY
3,786,978,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
152,142,000 JPY
152,129,000 JPY
Asset retirement obligations
7,892,000 JPY
7,879,000 JPY
Long-term accounts payable - other
144,250,000 JPY
144,250,000 JPY
Current liabilities
Deposits received
12,864,000 JPY
8,122,000 JPY
Accounts payable - trade
132,639,000 JPY
202,990,000 JPY
Accounts payable - other
30,089,000 JPY
10,049,000 JPY
Accrued expenses
32,262,000 JPY
35,145,000 JPY
Income taxes payable
37,470,000 JPY
118,717,000 JPY
Other
9,782,000 JPY
2,047,000 JPY
Deposits received
Current liabilities
315,949,000 JPY
513,976,000 JPY
Accrued consumption taxes
40,068,000 JPY
43,061,000 JPY
Provision for bonuses
20,771,000 JPY
86,592,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
7,250,000 JPY
Liabilities
468,091,000 JPY
666,106,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,089,384,000 JPY
3,120,872,000 JPY
Share capital
286,000,000 JPY
286,000,000 JPY
Capital surplus
276,763,000 JPY
276,763,000 JPY
Retained earnings
2,550,561,000 JPY
2,582,049,000 JPY
Treasury shares
-23,941,000 JPY
-23,941,000 JPY
Net assets
3,089,384,000 JPY
3,120,872,000 JPY
Liabilities and net assets
3,557,475,000 JPY
3,786,978,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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