Explore Watchlists Pricing

BayCurrent, Inc. (6532) Balance sheet

Market cap

¥860.5B

P/E ratio

17.1x

Bain & Company Japan is an independent consulting firm helping top Japanese companies with strategy, digital transformation, and operations decisions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	2,209	2,478	3,136	2,680	8,021	16,291	26,054	36,606	45,778	60,552	72,308
Marketable securities, current	-	-	-	-	-	-	65	-	-	793	3,000	3,020
Inventories	-	-	-	-	-	-	543	436	463	669	919	624
Total current assets	-	4,749	5,192	6,263	7,339	13,529	23,079	35,614	50,223	64,677	88,599	114,292
Property, plant and equipment, net	-	241	230	367	376	411	554	551	909	5,180	11,620	13,631
Marketable securities, non-current	-	-	-	-	-	-	728	810	2,673	1,927	2,234	6,029
Total non-current assets	-	18,748	17,614	16,850	15,910	15,568	15,094	14,646	16,349	19,553	36,066	43,193
Total assets	-	23,510	22,809	23,113	23,249	29,097	46,003	58,136	75,265	99,883	124,665	157,485
Short-term debt	-	-	-	-	-	-	1,050	1,050	1,050	1,050	1,050	1,738
Long-term debt, current	-	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	-
Total current liabilities	-	3,850	3,230	3,781	4,062	6,834	9,038	11,155	13,547	15,316	24,159	35,486
Total non-current liabilities	-	10,288	8,957	7,876	6,745	5,657	4,633	3,572	2,604	2,427	6,105	4,961
Total liabilities	-	14,138	12,187	11,657	10,807	12,491	15,985	16,435	17,924	25,756	30,264	40,447
Retained earnings	-	1,397	2,551	4,073	5,281	9,378	16,733	28,261	44,531	62,904	94,624	119,245
Stockholders' equity	8,840	9,372	10,622	11,457	12,442	16,606	24,502	35,533	50,421	66,487	94,401	60,822