Consolidated Balance Sheet

B&P Co.,Ltd. - Filing #7359606

Concept 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
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,738,676,000 JPY
2,499,934,000 JPY
Notes receivable - trade
58,405,000 JPY
44,590,000 JPY
Accounts receivable - trade
598,431,000 JPY
609,271,000 JPY
Work in process
17,608,000 JPY
6,548,000 JPY
Prepaid expenses
30,345,000 JPY
23,285,000 JPY
Supplies
102,000 JPY
70,000 JPY
Other
13,299,000 JPY
672,000 JPY
Current assets
3,501,010,000 JPY
3,245,503,000 JPY
Non-current assets
285,967,000 JPY
272,334,000 JPY
Investments and other assets
168,063,000 JPY
150,617,000 JPY
Investments in capital
10,000 JPY
60,000 JPY
Long-term prepaid expenses
8,000 JPY
1,206,000 JPY
Deferred tax assets
87,549,000 JPY
68,111,000 JPY
Allowance for doubtful accounts
-3,618,000 JPY
-3,625,000 JPY
Non-current assets
Property, plant and equipment
97,520,000 JPY
88,571,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
JPY
8,102,000 JPY
Other
3,900,000 JPY
3,584,000 JPY
Accumulated depreciation
-479,162,000 JPY
-449,325,000 JPY
Intangible assets
Goodwill
14,601,000 JPY
19,513,000 JPY
Other intangible assets
Intangible assets
20,384,000 JPY
33,145,000 JPY
Software
5,782,000 JPY
8,514,000 JPY
Investments and other assets
Distressed receivables
3,618,000 JPY
3,625,000 JPY
Assets
3,786,978,000 JPY
3,517,837,000 JPY
Liabilities and net assets
Non-current liabilities
152,129,000 JPY
153,278,000 JPY
Asset retirement obligations
7,879,000 JPY
7,828,000 JPY
Current liabilities
513,976,000 JPY
447,714,000 JPY
Accounts payable - other
10,049,000 JPY
19,305,000 JPY
Accrued expenses
35,145,000 JPY
33,591,000 JPY
Deposits received
8,122,000 JPY
7,844,000 JPY
Liabilities
666,106,000 JPY
600,992,000 JPY
Shareholders' equity
3,120,872,000 JPY
2,916,845,000 JPY
Share capital
286,000,000 JPY
286,000,000 JPY
Capital surplus
276,763,000 JPY
276,009,000 JPY
Retained earnings
2,582,049,000 JPY
2,360,069,000 JPY
Treasury shares
-23,941,000 JPY
-5,233,000 JPY
Net assets
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
840,000,000 JPY
1,517,569,000 JPY
JPY
2,752,979,000 JPY
840,000,000 JPY
276,000,000 JPY
2,190,979,000 JPY
JPY
2,752,979,000 JPY
2,500,000 JPY
286,000,000 JPY
1,348,479,000 JPY
276,000,000 JPY
Liabilities and net assets
3,786,978,000 JPY
3,517,837,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Income taxes payable
118,717,000 JPY
106,497,000 JPY
Lease liabilities
JPY
490,000 JPY
Provisions
Provision for bonuses
86,592,000 JPY
37,516,000 JPY
Other
2,047,000 JPY
1,567,000 JPY
Provision for bonuses for directors (and other officers)
7,250,000 JPY
3,525,000 JPY
Net assets
Shareholders' equity

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