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BIKEN TECHNO CORPORATION (9791) Balance sheet

Market cap

¥8.6B

P/E ratio

7.7x

Biken Techno provides facility management, real estate services, care facilities, and hotel operations across Japan's commercial and healthcare sectors.

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	2026/03
Cash and cash equivalents	-	4,879	5,952	5,837	5,338	6,162	5,980	6,690	7,175	7,823	11,815	9,557	7,559
Accounts receivable, net	-	2,709	2,901	2,807	3,238	3,931	3,084	3,284	-	-	-	-	-
Inventories	-	155	150	138	41	51	48	80	73	64	30	19	18
Total current assets	-	17,705	17,949	16,042	17,866	19,517	18,157	14,987	18,593	18,279	20,125	20,677	18,420
Property, plant and equipment, net	-	9,028	10,421	10,359	12,981	15,333	14,887	15,704	15,635	15,462	15,212	15,229	15,494
Marketable securities, non-current	-	640	729	765	770	731	849	1,031	1,225	1,383	1,835	1,792	2,045
Total non-current assets	-	11,715	12,756	12,828	15,305	17,640	18,931	20,390	21,126	20,961	21,057	19,674	20,438
Total assets	-	29,420	30,705	28,870	33,171	37,157	37,088	35,377	39,719	39,240	41,183	40,351	38,858
Accounts payable	-	1,397	1,627	1,803	1,900	2,541	1,974	1,961	2,147	2,181	2,757	2,730	1,603
Short-term debt	-	3,300	3,800	902	3,600	2,500	2,900	500	3,200	1,800	600	1,700	700
Long-term debt, current	-	2,620	2,471	2,526	2,639	2,936	3,017	2,918	2,911	2,964	2,963	2,635	2,432
Total current liabilities	-	10,572	11,138	8,224	10,895	11,675	11,205	8,746	12,227	10,882	10,696	10,588	8,921
Total non-current liabilities	-	6,225	6,018	6,550	7,792	9,937	9,659	9,423	9,199	8,686	9,680	8,113	7,064
Total liabilities	-	16,797	17,156	14,774	18,687	21,611	20,863	18,169	21,426	19,568	20,376	18,701	15,986
Retained earnings	-	8,773	9,722	10,344	10,714	11,854	12,704	13,601	14,807	16,326	17,425	18,193	19,373
Stockholders' equity	12,087	12,623	13,548	14,097	14,484	15,545	16,225	17,208	18,293	19,672	20,806	21,651	22,872
Working capital	-								-	-	-	-	-