AI Screening AI Chat Pricing

Bell-Park Co.,Ltd.【JP:9441】Balance sheet

Market cap

¥52.3B

P/E ratio

9.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	7,229	9,948	15,224	16,467	14,873	21,346	22,043	18,332	17,617	19,722	20,207	13,424
Total current assets	-	22,863	26,709	30,365	34,887	34,910	38,088	40,420	37,000	37,948	40,122	41,681	34,947
Property, plant and equipment, net	-	1,094	968	984	1,079	1,455	1,781	1,993	2,100	2,121	1,944	1,727	1,600
Marketable securities, non-current	-	54	27	100	89	59	55	134	180	158	2,227	4,076	3,970
Total non-current assets	-	3,738	3,496	3,656	3,702	4,183	5,485	5,952	6,366	5,677	7,413	8,983	8,650
Total assets	-	26,600	30,205	34,021	38,590	39,093	43,573	46,372	43,367	43,624	47,535	50,664	43,598
Short-term debt	-	-	-	15	-	-	-	-	15	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	5,015	-	-	-	-	-
Total current liabilities	-	11,238	13,138	10,260	12,986	12,121	13,983	18,980	13,807	12,611	14,841	15,776	15,902
Total non-current liabilities	-	566	670	5,840	5,948	5,637	5,701	730	789	672	771	720	745
Total liabilities	-	11,804	13,808	16,100	18,934	17,758	19,684	19,710	14,596	13,284	15,611	16,497	16,647
Retained earnings	-	12,278	13,830	15,283	17,241	18,920	21,480	24,189	26,331	27,907	29,480	31,821	24,319
Stockholders' equity	13,731	14,796	16,397	17,921	19,656	21,336	23,889	26,662	28,771	30,341	31,924	34,167	26,950

Raw aggregated data