RankingsPricing
  1. JP-listed companies
  2. Bell-Park Co.,Ltd.

Bell-Park Co.,Ltd.JP:9441

Market cap
¥34B
P/E ratio
14.3x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-6,766-7,2299,94815,22416,46714,87321,34622,04318,33217,61719,722
Accounts receivable - trade-7,560-9,61910,7969,81111,24211,13310,96811,63011,12610,90212,736
Merchandise-4,174-5,3145,2074,6636,4888,1755,2046,1216,8018,6796,976
Supplies-74-7211795132135113129132244182
Accounts receivable - other-181-226221176131131120125173132126
Prepaid expenses-136-----------
Other-0-225234244253286337372437373380
Accounts receivable - other-181-226221176131131120125173132126
Current assets-19,037-22,86326,70930,36534,88734,91038,08840,42037,00037,94840,122
Other-0-225234244253286337372437373380
Current assets-19,037-22,86326,70930,36534,88734,91038,08840,42037,00037,94840,122
Buildings and structures---1,6761,6551,7781,9412,2912,6752,9243,0183,1783,024
Accumulated depreciation----771-859-948-995-994-1,069-1,107-1,143-1,251-1,270
Buildings and structures, net---9057968309461,2971,6061,8161,8751,9261,753
Buildings-644-----------
Machinery and equipment-----------3129
Accumulated depreciation------------1-4
Machinery and equipment, net-----------3024
Structures-20-----------
Vehicles-6-99910131719182125
Accumulated depreciation--3--8-9-8-9-11-13-17-18-19-23
Vehicles-3-1001242023
Machinery and equipment-----------3129
Accumulated depreciation------------1-4
Machinery and equipment, net-----------3024
Tools, furniture and fixtures-341-372400427434456501533551527548
Accumulated depreciation--224--223-267-312-340-339-370-397-365-403-423
Tools, furniture and fixtures-117-15013311593117132136186123125
Vehicles-3-1001242023
Land---39393939393939393939
Tools, furniture and fixtures-117-15013311593117132136186123125
Property, plant and equipment-785-1,0949689841,0791,4551,7811,9932,1002,1211,944
Goodwill-82-33321522211118250235143618974
Other-6-16013489555171122936644
Software-15-----------
Intangible assets-208-493349311167232573473530255119
Other-6-16013489555171122936644
Intangible assets-208-493349311167232573473530255119
Investment securities-45-54271008959551341801582,227
Long-term loans receivable-11-22378818625949556264230192
Long-term loans receivable-11-22378818625949556264230192
Leasehold deposits-1,319-1,6981,6771,6981,7341,8001,9682,1442,2322,1542,154
Deferred tax assets--------503505617672721
Leasehold deposits-1,319-1,6981,6771,6981,7341,8001,9682,1442,2322,1542,154
Other-0-126113123107132134140163145157
Membership-53-----------
Allowance for doubtful accounts--3--3-3-3-3-0-23--99-130-
Long-term prepaid expenses-51-----------
Investments and other assets-1,618-2,1502,1792,3612,4562,6743,1313,4863,7373,3015,351
Deferred tax assets--------503505617672721
Other-0-126113123107132134140163145157
Allowance for doubtful accounts--3--3-3-3-3-0-23--99-130-
Investments and other assets-1,618-2,1502,1792,3612,4562,6743,1313,4863,7373,3015,351
Non-current assets-2,611-3,7383,4963,6563,7024,3615,4855,9526,3665,6777,413
Assets-21,648-26,60030,20534,02138,59039,09343,57346,37243,36743,62447,535
Accounts payable - trade-5,856-8,3729,8357,70210,5489,5649,4049,8289,9349,00910,408
Accounts payable - other-507-431583389471471777838844924935
Accrued expenses-227-376362380382422487561574499612
Income taxes payable-831-4539065005604531,0301,272715665547
Accrued consumption taxes-44-----------
Provision for bonuses-155-246253263272296337368379368579
Deposits received-703-----------
Other-17-1,3441,1911,0077479061,9301,0681,1991,1461,761
Provision for bonuses-155-246253263272296337368379368579
Current liabilities-8,774-11,23813,13810,26012,98612,12113,98318,98013,80712,61114,841
Other-17-1,3441,1911,0077479061,9301,0681,1991,1461,761
Current liabilities-8,774-11,23813,13810,26012,98612,12113,98318,98013,80712,61114,841
Long-term borrowings-----5,0005,0155,0155,015---90
Asset retirement obligations-185-308305328351403467523560589586
Retirement benefit liability---186293398407777777
Other-72-72721141742122122002217688
Asset retirement obligations-185-308305328351403467523560589586
Non-current liabilities-371-5666705,8405,9485,6375,701730789672771
Other-72-72721141742122122002217688
Non-current liabilities-371-5666705,8405,9485,6375,701730789672771
Liabilities-9,145-11,80413,80816,10018,93417,75819,68419,71014,59613,28415,611
Share capital-1,133-1,1481,1481,1481,1481,1481,1481,1481,1481,1481,148
Legal capital surplus-1,587-----------
Other capital surplus-270-----------
Capital surplus-1,857-1,8721,8721,8721,8721,8721,8721,8721,8721,8721,872
Capital surplus-1,857-1,8721,8721,8721,8721,8721,8721,8721,8721,8721,872
Legal retained earnings-8-----------
Retained earnings brought forward-9,611-----------
Retained earnings-9,619-12,27813,83015,28317,24118,92021,48024,18926,33127,90729,480
Retained earnings-9,619-12,27813,83015,28317,24118,92021,48024,18926,33127,90729,480
Treasury shares--107--611-611-611-611-611-612-612-612-612-612
Shareholders' equity-12,502-14,68816,24017,69319,65121,33023,88926,59928,74130,31631,890
Valuation difference on available-for-sale securities-0-10-4556063312434
Valuation and translation adjustments-0-10-4556063312434
Net assets10,88412,50313,73114,79616,39717,92119,65621,33623,88926,66228,77130,34131,924
Liabilities and net assets-21,648-26,60030,20534,02138,59039,09343,57346,37243,36743,62447,535