- JP-listed companies
- BARCOS Co., Ltd.
- Balance sheet
BARCOS Co., Ltd. (7790) Balance sheet
Market cap
¥980.4M
P/E ratio
Balcos designs and sells leather bags and wallets for modern women through TV shopping, online stores, and retail locations while also operating web media and rental properties.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 899 | 740 | 839 | 240 |
| Accounts receivable, net | - | 280 | 559 | 553 | 603 |
| Inventories | - | - | - | 687 | 782 |
| Total current assets | - | 1,770 | 1,995 | 2,241 | 2,259 |
| Property, plant and equipment, net | - | 653 | 680 | 677 | 501 |
| Marketable securities, non-current | - | 20 | 37 | 50 | 115 |
| Total non-current assets | - | 911 | 2,200 | 2,227 | 2,321 |
| Total assets | - | 2,682 | 4,195 | 4,468 | 4,580 |
| Accounts payable | - | 7 | 63 | 123 | 181 |
| Short-term debt | - | 800 | 850 | 800 | 900 |
| Long-term debt, current | - | 207 | 354 | 364 | 365 |
| Total current liabilities | - | 1,257 | 1,644 | 1,855 | 1,914 |
| Total non-current liabilities | - | 980 | 2,059 | 1,960 | 1,887 |
| Total liabilities | - | 2,237 | 3,704 | 3,816 | 3,802 |
| Retained earnings | - | 390 | 433 | 587 | 637 |
| Stockholders' equity | 441 | 444 | 491 | 652 | 778 |
| Working capital | - | - | - |