Rankings Pricing

Bushiroad Inc.【JP:7803】Balance sheet

Market cap

¥44.1B

P/E ratio

15.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/07	2018/07	2019/07	2020/07	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	8,377	13,851	21,896	24,460	26,606	26,108	25,807	25,042
Inventories	-	1,022	880	669	821	818	1,270	1,619	1,480
Total current assets	-	16,613	21,724	30,260	34,080	36,996	37,588	39,701	39,251
Property, plant and equipment, net	-	534	566	1,072	930	2,792	2,469	3,595	3,465
Marketable securities, non-current	-	230	472	1,624	1,140	2,283	4,144	5,316	5,005
Total non-current assets	-	1,617	2,382	4,237	3,424	6,725	8,737	10,899	10,546
Total assets	-	18,233	24,137	34,518	37,515	43,721	46,336	50,606	49,797
Short-term debt	-	-	-	-	80	-	-	-	-
Long-term debt, current	-	771	1,490	3,757	4,083	4,347	4,212	5,333	3,445
Total current liabilities	-	8,487	8,786	10,179	9,686	14,972	14,761	17,802	16,633
Long-term debt, non-current	-	2,729	3,342	10,198	8,681	8,165	7,477	7,215	6,091
Total non-current liabilities	-	2,826	3,445	10,467	13,935	12,556	9,176	9,532	7,942
Total liabilities	-	11,313	12,231	20,647	23,621	27,528	23,937	27,334	24,575
Common stock and paid-in capital	-	2,217	5,448	6,122	6,268	7,394	11,458	11,484	11,500
Retained earnings	-	3,992	5,792	7,343	7,058	9,909	9,343	9,827	12,864
Stockholders' equity	5,047	6,920	11,906	13,871	13,894	16,193	22,399	23,272	25,222

Raw aggregated data