BRIDGE International Group Corp. (TYO:7039)
Japan
· Delayed Price · Currency is JPY 1,872.00
-7.00 (-0.37%)
Mar 10, 2026, 1:10 PM JST
TYO:7039 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2,637 | 2,695 | 2,694 | 2,188 | 1,778 | Upgrade
|
| Cash & Short-Term Investments | 2,637 | 2,695 | 2,694 | 2,188 | 1,778 | Upgrade
|
| Cash Growth | -2.15% | 0.04% | 23.13% | 23.06% | 60.47% | Upgrade
|
| Accounts Receivable | 1,295 | 1,333 | 1,077 | 1,056 | 874 | Upgrade
|
| Other Receivables | 28 | - | - | - | - | Upgrade
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| Receivables | 1,323 | 1,333 | 1,077 | 1,056 | 874 | Upgrade
|
| Inventory | 203 | 318 | 47 | 67 | 26 | Upgrade
|
| Prepaid Expenses | 214 | 223 | 164 | 134 | 108 | Upgrade
|
| Other Current Assets | 82 | 45 | 143 | 17 | 13 | Upgrade
|
| Total Current Assets | 4,459 | 4,614 | 4,125 | 3,462 | 2,799 | Upgrade
|
| Property, Plant & Equipment | 326 | 376 | 360 | 397 | 377 | Upgrade
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| Long-Term Investments | 471 | 518 | 203 | 141 | 132 | Upgrade
|
| Goodwill | 38 | 65 | 3 | 16 | 29 | Upgrade
|
| Other Intangible Assets | 210 | 256 | 376 | 477 | 571 | Upgrade
|
| Long-Term Deferred Tax Assets | 136 | 156 | 108 | 151 | 193 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | - | Upgrade
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| Total Assets | 5,641 | 5,987 | 5,176 | 4,646 | 4,101 | Upgrade
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| Accounts Payable | 143 | 206 | 150 | 147 | 131 | Upgrade
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| Accrued Expenses | 378 | 369 | 332 | 381 | 335 | Upgrade
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| Short-Term Debt | - | 50 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 33 | 85 | 50 | 100 | 99 | Upgrade
|
| Current Portion of Leases | 8 | 5 | 4 | 7 | 12 | Upgrade
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| Current Income Taxes Payable | 321 | 464 | 307 | 378 | 389 | Upgrade
|
| Other Current Liabilities | 42 | 106 | 99 | 73 | 69 | Upgrade
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| Total Current Liabilities | 925 | 1,285 | 942 | 1,086 | 1,035 | Upgrade
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| Long-Term Debt | - | 282 | 66 | 16 | 116 | Upgrade
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| Long-Term Leases | 23 | 8 | 6 | 4 | 8 | Upgrade
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| Other Long-Term Liabilities | - | 17 | - | 1 | - | Upgrade
|
| Total Liabilities | 948 | 1,592 | 1,014 | 1,107 | 1,159 | Upgrade
|
| Common Stock | 552 | 552 | 552 | 544 | 543 | Upgrade
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| Additional Paid-In Capital | 423 | 423 | 423 | 416 | 415 | Upgrade
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| Retained Earnings | 4,014 | 3,693 | 3,225 | 2,581 | 1,986 | Upgrade
|
| Treasury Stock | -289 | -289 | -37 | - | - | Upgrade
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| Comprehensive Income & Other | -7 | -8 | -1 | -2 | -2 | Upgrade
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| Total Common Equity | 4,693 | 4,371 | 4,162 | 3,539 | 2,942 | Upgrade
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| Minority Interest | - | 24 | - | - | - | Upgrade
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| Shareholders' Equity | 4,693 | 4,395 | 4,162 | 3,539 | 2,942 | Upgrade
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| Total Liabilities & Equity | 5,641 | 5,987 | 5,176 | 4,646 | 4,101 | Upgrade
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| Total Debt | 64 | 430 | 126 | 127 | 235 | Upgrade
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| Net Cash (Debt) | 2,573 | 2,265 | 2,568 | 2,061 | 1,543 | Upgrade
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| Net Cash Growth | 13.60% | -11.80% | 24.60% | 33.57% | 53.69% | Upgrade
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| Net Cash Per Share | 715.87 | 624.61 | 683.29 | 547.27 | 417.87 | Upgrade
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| Filing Date Shares Outstanding | 3.59 | 3.59 | 3.71 | 3.77 | 3.73 | Upgrade
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| Total Common Shares Outstanding | 3.59 | 3.59 | 3.75 | 3.73 | 3.71 | Upgrade
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| Working Capital | 3,534 | 3,329 | 3,183 | 2,376 | 1,764 | Upgrade
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| Book Value Per Share | 1306.38 | 1215.91 | 1110.40 | 949.66 | 792.16 | Upgrade
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| Tangible Book Value | 4,445 | 4,050 | 3,783 | 3,046 | 2,342 | Upgrade
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| Tangible Book Value Per Share | 1237.34 | 1126.61 | 1009.28 | 817.36 | 630.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.