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  2. BUSINESS BRAIN SHOWAOTA INC.
  3. Balance sheet

BUSINESS BRAIN SHOWAOTA INC. (9658) Balance sheet

Market cap
¥37.9B
P/E ratio
11.3x
Business Brain Ota Showa provides management consulting, system development, and business process outsourcing services to help companies improve operations and achieve digital transformation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -5,2655,1044,1605,6286,6076,8088,2628,63910,2179,9069,90811,730
Marketable securities, current -----1003007034031,1091,109316319
Accounts receivable, net-----4,5665,5834,3115,6186,4085,2395,0935,620
Inventories-----30811115113412297104127
Total current assets-8,9299,4829,44510,89712,05413,81215,96618,45320,71118,01318,25120,523
Property, plant and equipment, net-177245359304329328348954832682625783
Marketable securities, non-current -1,2401,2401,4981,4831,2901,1632,3672,4952,6542,8402,9092,667
Total non-current assets-2,7643,1593,8033,6984,0723,8146,8199,8439,68226,70227,07227,941
Total assets -11,69312,64213,24814,59519,46020,65122,78628,29630,39344,71545,32348,464
Accounts payable-----1,8031,5801,7782,3282,3792,6212,1162,309
Short-term debt-----215271199326294228276351
Long-term debt, current -200100100---43-----
Total current liabilities-3,1253,3493,8224,2074,3824,6966,9688,6879,9808,0487,9408,765
Long-term debt, non-current -----2,5131,9681,5433,1632,4082,0091,8842,687
Total non-current liabilities-2,1902,2942,1952,4582,9532,8874,7755,5684,2187,2637,7708,480
Total liabilities -5,3155,6446,0176,66511,19111,06011,74314,25414,19815,31215,71117,244
Retained earnings-2,9673,3823,6864,2214,9846,1386,8368,2329,49023,05424,60426,704
Stockholders' equity5,5506,3796,9987,2317,9308,79110,04311,04314,04216,19629,40329,61215,864
Working capital-----
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