BIPROGY Inc.【JP:8056】Balance sheet

Market cap

¥477.8B

P/E ratio

15.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	23,326	15,564	17,823	18,575	27,200	33,287	45,833	48,703	43,645	59,263	64,801
Marketable securities, current	-	75	356	-	-	1	520	1	666	587	1,214	2,664
Total cash & short-term investments	-	23,401	15,920	17,823	18,575	27,201	33,807	45,834	49,369	44,232	60,477	67,465
Accounts receivable, net	-	68,121	70,446	70,275	68,650	72,479	70,840	72,429	80,249	84,695	87,449	87,949
Inventories	-	6,676	9,374	5,708	5,210	8,248	7,443	6,053	9,550	10,166	13,015	15,842
Total current assets	-	122,573	122,520	118,255	115,856	128,270	133,297	144,698	158,056	164,650	187,914	196,809
Property, plant and equipment, net	-	14,111	14,019	16,519	16,393	14,249	13,465	12,321	11,479	12,663	13,486	13,056
Marketable securities, non-current	-	17,952	15,544	17,911	23,282	23,854	23,272	27,003	42,293	43,385	41,944	32,548
Total non-current assets	-	77,198	70,574	74,439	82,779	83,151	81,678	87,282	110,590	115,745	126,304	134,066
Total assets	-	199,772	193,094	192,694	198,636	211,421	246,947	254,035	268,647	280,396	314,219	330,876
Accounts payable	-	25,231	22,940	22,609	21,820	26,009	22,475	25,293	29,771	30,962	33,225	31,979
Short-term debt	-	4,000	475	350	1,350	1,050	5,617	4,317	6,275	2,400	6,600	9,467
Long-term debt, current	-	15,115	16,015	11,007	5,492	5,255	5,617	4,317	6,275	2,300	4,200	6,112
Total current liabilities	-	77,648	75,273	76,448	68,125	74,600	74,117	74,523	98,148	98,940	112,464	122,649
Long-term debt, non-current	-	-	-	-	-	-	37,148	34,552	27,542	27,451	20,360	25,129
Total non-current liabilities	-	40,148	26,608	25,473	25,836	20,206	18,260	20,570	39,823	39,858	33,440	36,929
Total liabilities	-	117,796	101,881	101,921	93,961	94,806	142,725	140,048	137,972	138,798	145,905	159,578
Retained earnings	-	68,031	73,364	80,005	88,185	97,893	109,795	119,586	113,599	124,460	150,605	151,107
Stockholders' equity	76,016	81,975	91,213	90,772	104,674	116,615	122,598	136,887	130,674	141,597	168,314	171,297
Working capital	-

Raw aggregated data