Consolidated Balance Sheet

BIKE O & COMPANY Ltd. - Filing #7553530

Concept As at
2023-05-31
As at
2022-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,941,902,000 JPY
2,768,718,000 JPY
Accounts receivable - trade
253,684,000 JPY
250,122,000 JPY
Supplies
6,084,000 JPY
4,909,000 JPY
Other
352,032,000 JPY
252,438,000 JPY
Allowance for doubtful accounts
-7,612,000 JPY
-7,662,000 JPY
Current assets
8,721,305,000 JPY
9,102,834,000 JPY
Non-current assets
Property, plant and equipment
1,165,284,000 JPY
1,050,415,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
577,702,000 JPY
612,959,000 JPY
Investments and other assets
1,335,618,000 JPY
1,251,129,000 JPY
Allowance for doubtful accounts
-15,878,000 JPY
-17,474,000 JPY
Other
1,351,496,000 JPY
1,268,604,000 JPY
Investments and other assets
Non-current assets
3,078,604,000 JPY
2,914,504,000 JPY
Assets
11,799,910,000 JPY
12,017,339,000 JPY
Liabilities and net assets
Non-current liabilities
929,839,000 JPY
763,908,000 JPY
Long-term borrowings
151,937,000 JPY
JPY
Asset retirement obligations
298,381,000 JPY
291,926,000 JPY
Current liabilities
3,815,039,000 JPY
4,327,914,000 JPY
Short-term borrowings
1,101,261,000 JPY
1,100,000,000 JPY
Accounts payable - other
743,693,000 JPY
636,903,000 JPY
Asset retirement obligations
21,850,000 JPY
492,000 JPY
Liabilities
4,744,878,000 JPY
5,091,823,000 JPY
Shareholders' equity
7,054,876,000 JPY
6,925,286,000 JPY
Share capital
590,254,000 JPY
590,254,000 JPY
Capital surplus
1,100,229,000 JPY
1,100,229,000 JPY
Retained earnings
6,210,496,000 JPY
6,081,480,000 JPY
Treasury shares
-846,103,000 JPY
-846,678,000 JPY
Valuation and translation adjustments
154,000 JPY
229,000 JPY
Valuation difference on available-for-sale securities
154,000 JPY
229,000 JPY
Net assets
7,055,031,000 JPY
6,925,516,000 JPY
Liabilities and net assets
11,799,910,000 JPY
12,017,339,000 JPY
Liabilities
Non-current liabilities
Other
293,634,000 JPY
285,595,000 JPY
Current liabilities
Income taxes payable
183,800,000 JPY
438,900,000 JPY
Current portion of long-term borrowings
123,996,000 JPY
233,157,000 JPY
Provisions
Provision for bonuses
106,309,000 JPY
138,318,000 JPY
Other
468,663,000 JPY
679,790,000 JPY
Advances received
754,291,000 JPY
818,385,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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