BIPROGY Inc. (MUN:NIU)
Germany
· Delayed Price · Currency is EUR 25.20
+0.20 (0.80%)
At close: Mar 9, 2026
BIPROGY Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50,778 | 64,801 | 59,263 | 43,645 | 48,703 | 45,833 | Upgrade
|
| Cash & Short-Term Investments | 50,778 | 64,801 | 59,263 | 43,645 | 48,703 | 45,833 | Upgrade
|
| Cash Growth | 42.30% | 9.35% | 35.78% | -10.38% | 6.26% | 37.69% | Upgrade
|
| Receivables | 83,314 | 87,949 | 87,449 | 84,695 | 80,249 | 72,378 | Upgrade
|
| Inventory | 13,743 | 15,842 | 13,015 | 10,166 | 9,550 | 7,794 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 10,983 | Upgrade
|
| Other Current Assets | 23,760 | 28,217 | 28,187 | 26,144 | 19,554 | 7,710 | Upgrade
|
| Total Current Assets | 171,595 | 196,809 | 187,914 | 164,650 | 158,056 | 144,698 | Upgrade
|
| Property, Plant & Equipment | 36,686 | 33,703 | 26,924 | 28,773 | 31,367 | 12,321 | Upgrade
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| Long-Term Investments | 6,475 | 51,888 | 57,395 | 55,797 | 52,687 | 52,065 | Upgrade
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| Goodwill | 3,252 | 2,539 | 1,926 | 1,906 | 1,589 | 1,472 | Upgrade
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| Other Intangible Assets | 38,087 | 33,592 | 31,212 | 27,256 | 21,722 | 20,463 | Upgrade
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| Long-Term Deferred Tax Assets | 11,666 | 12,341 | 8,844 | 2,011 | 3,222 | 960 | Upgrade
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| Other Long-Term Assets | 51,770 | 4 | 4 | 3 | 4 | 1 | Upgrade
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| Total Assets | 319,531 | 330,876 | 314,219 | 280,396 | 268,647 | 231,980 | Upgrade
|
| Accounts Payable | 27,861 | 31,979 | 33,225 | 30,962 | 29,771 | 25,293 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 11,229 | Upgrade
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| Short-Term Debt | - | 3,354 | 2,400 | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7,012 | 6,112 | 4,200 | 2,300 | 6,275 | 4,317 | Upgrade
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| Current Portion of Leases | 6,750 | 8,003 | 8,584 | 8,153 | 8,033 | - | Upgrade
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| Current Income Taxes Payable | 2,166 | 8,759 | 7,815 | 5,731 | 6,039 | 5,113 | Upgrade
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| Other Current Liabilities | 28,400 | 64,442 | 56,240 | 51,694 | 48,030 | 28,571 | Upgrade
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| Total Current Liabilities | 107,278 | 122,649 | 112,464 | 98,940 | 98,148 | 74,523 | Upgrade
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| Long-Term Debt | 11,262 | 11,262 | 14,125 | 18,325 | 14,575 | 17,012 | Upgrade
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| Long-Term Leases | 17,639 | 13,867 | 6,235 | 9,126 | 12,967 | - | Upgrade
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| Pension & Post-Retirement Benefits | 6,307 | 7,380 | 7,606 | 8,398 | 9,945 | 703 | Upgrade
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| Long-Term Deferred Tax Liabilities | 530 | 396 | 323 | 679 | 262 | - | Upgrade
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| Other Long-Term Liabilities | 3,937 | 4,025 | 5,153 | 3,331 | 2,076 | 2,857 | Upgrade
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| Total Liabilities | 146,953 | 159,579 | 145,906 | 138,799 | 137,973 | 95,095 | Upgrade
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| Common Stock | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | Upgrade
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| Additional Paid-In Capital | 13,505 | 13,972 | 15,004 | 14,955 | 14,944 | 14,901 | Upgrade
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| Retained Earnings | 161,563 | 151,107 | 150,605 | 124,460 | 113,599 | 119,586 | Upgrade
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| Treasury Stock | -14,723 | -5,247 | -13,226 | -13,315 | -13,400 | -13,475 | Upgrade
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| Comprehensive Income & Other | 4,632 | 3,735 | 8,557 | 8,304 | 8,291 | 8,654 | Upgrade
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| Total Common Equity | 170,460 | 169,050 | 166,423 | 139,887 | 128,917 | 135,149 | Upgrade
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| Minority Interest | 2,118 | 2,247 | 1,890 | 1,710 | 1,757 | 1,736 | Upgrade
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| Shareholders' Equity | 172,578 | 171,297 | 168,313 | 141,597 | 130,674 | 136,885 | Upgrade
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| Total Liabilities & Equity | 319,531 | 330,876 | 314,219 | 280,396 | 268,647 | 231,980 | Upgrade
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| Total Debt | 42,663 | 42,598 | 35,544 | 38,004 | 41,850 | 21,329 | Upgrade
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| Net Cash (Debt) | 8,115 | 22,203 | 23,719 | 5,641 | 6,853 | 24,504 | Upgrade
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| Net Cash Growth | 26.22% | -6.39% | 320.48% | -17.69% | -72.03% | 105.00% | Upgrade
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| Net Cash Per Share | 82.87 | 223.98 | 235.31 | 55.98 | 68.02 | 243.24 | Upgrade
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| Filing Date Shares Outstanding | 96.62 | 98.18 | 100.56 | 100.5 | 100.45 | 100.39 | Upgrade
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| Total Common Shares Outstanding | 96.62 | 98.18 | 100.56 | 100.5 | 100.45 | 100.39 | Upgrade
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| Working Capital | 64,317 | 74,160 | 75,450 | 65,710 | 59,908 | 70,175 | Upgrade
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| Book Value Per Share | 1764.25 | 1721.80 | 1654.93 | 1391.88 | 1283.45 | 1346.18 | Upgrade
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| Tangible Book Value | 129,121 | 132,919 | 133,285 | 110,725 | 105,606 | 113,214 | Upgrade
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| Tangible Book Value Per Share | 1336.39 | 1353.80 | 1325.40 | 1101.72 | 1051.38 | 1127.69 | Upgrade
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| Order Backlog | - | 289,836 | 289,842 | 273,880 | 251,684 | 243,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.