BIKE O & COMPANY Ltd. (TYO:3377)
Japan
· Delayed Price · Currency is JPY 397.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
BIKE O & COMPANY Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2011 | FY null | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '11 Nov 30, 2011 | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | 2009 - 2005 |
| Cash & Equivalents | 2,662 | 2,054 | 2,071 | 2,925 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,662 | 2,054 | 2,071 | 2,925 | - | - | Upgrade
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| Cash Growth | 28.54% | -0.82% | -29.20% | - | - | - | Upgrade
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| Receivables | 571 | 446 | 321 | 285 | - | - | Upgrade
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| Inventory | 5,967 | 6,776 | 5,943 | 1,020 | - | - | Upgrade
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| Prepaid Expenses | - | - | - | 239 | - | - | Upgrade
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| Other Current Assets | 420 | 485 | 407 | 65 | - | - | Upgrade
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| Total Current Assets | 9,620 | 9,761 | 8,742 | 4,587 | - | - | Upgrade
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| Property, Plant & Equipment | 1,352 | 1,358 | 1,578 | 784 | - | - | Upgrade
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| Long-Term Investments | 1,702 | 1,400 | 1,304 | 803 | - | - | Upgrade
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| Goodwill | - | 17 | 44 | - | - | - | Upgrade
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| Other Intangible Assets | 291 | 291 | 472 | 149 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 212 | 314 | 46 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | - | - | Upgrade
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| Total Assets | 12,967 | 13,043 | 12,457 | 6,371 | - | - | Upgrade
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| Accounts Payable | 413 | 487 | 378 | 75 | - | - | Upgrade
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| Accrued Expenses | 81 | 127 | 172 | - | - | - | Upgrade
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| Short-Term Debt | 1,200 | 1,200 | 1,200 | 238 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 233 | 258 | 266 | - | - | - | Upgrade
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| Current Portion of Leases | - | 88 | 84 | 54 | - | - | Upgrade
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| Current Income Taxes Payable | 895 | 722 | 850 | 793 | - | - | Upgrade
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| Other Current Liabilities | 1,835 | 1,740 | 1,758 | 504 | - | - | Upgrade
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| Total Current Liabilities | 4,657 | 4,622 | 4,708 | 1,664 | - | - | Upgrade
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| Long-Term Debt | 555 | 602 | 332 | - | - | - | Upgrade
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| Long-Term Leases | - | 257 | 296 | 123 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 33 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 784 | 545 | 597 | 201 | - | - | Upgrade
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| Total Liabilities | 5,996 | 6,026 | 5,966 | 1,988 | - | - | Upgrade
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| Common Stock | 590 | 590 | 590 | 585 | - | - | Upgrade
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| Additional Paid-In Capital | 1,100 | 1,100 | 1,100 | 605 | - | - | Upgrade
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| Retained Earnings | 5,721 | 5,814 | 5,646 | 3,583 | - | - | Upgrade
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| Treasury Stock | -440 | -487 | -846 | -395 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 1 | 5 | - | - | Upgrade
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| Total Common Equity | 6,971 | 7,017 | 6,491 | 4,383 | - | - | Upgrade
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| Shareholders' Equity | 6,971 | 7,017 | 6,491 | 4,383 | - | - | Upgrade
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| Total Liabilities & Equity | 12,967 | 13,043 | 12,457 | 6,371 | - | - | Upgrade
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| Total Debt | 1,988 | 2,405 | 2,178 | 415 | - | - | Upgrade
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| Net Cash (Debt) | 674 | -351 | -107 | 2,510 | - | - | Upgrade
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| Net Cash Per Share | 47.32 | -24.78 | -7.66 | 181.63 | - | - | Upgrade
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| Filing Date Shares Outstanding | 14.29 | 14.28 | 13.97 | 13.79 | - | - | Upgrade
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| Total Common Shares Outstanding | 14.29 | 14.28 | 13.97 | 13.79 | - | - | Upgrade
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| Working Capital | 4,963 | 5,139 | 4,034 | 2,923 | - | - | Upgrade
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| Book Value Per Share | 487.95 | 491.45 | 464.77 | 317.94 | - | - | Upgrade
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| Tangible Book Value | 6,680 | 6,709 | 5,975 | 4,234 | - | - | Upgrade
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| Tangible Book Value Per Share | 467.58 | 469.88 | 427.82 | 307.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.