BuySell Technologies Co.,Ltd. (TYO:7685)
Japan
· Delayed Price · Currency is JPY 6,720.00
+210.00 (3.23%)
Mar 10, 2026, 1:32 PM JST
BuySell Technologies 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 19,975 | 13,217 | 7,756 | 6,999 | 4,772 | Upgrade
|
| Cash & Short-Term Investments | 19,975 | 13,217 | 7,756 | 6,999 | 4,772 | Upgrade
|
| Cash Growth | 51.13% | 70.41% | 10.82% | 46.67% | 31.10% | Upgrade
|
| Receivables | 679 | 751 | 484 | 334 | 254 | Upgrade
|
| Inventory | 12,048 | 9,023 | 4,543 | 2,794 | 2,142 | Upgrade
|
| Other Current Assets | 785 | 829 | 633 | 321 | 178 | Upgrade
|
| Total Current Assets | 33,487 | 23,820 | 13,416 | 10,448 | 7,346 | Upgrade
|
| Property, Plant & Equipment | 1,945 | 2,022 | 1,148 | 717 | 362 | Upgrade
|
| Long-Term Investments | 1,918 | 1,632 | 853 | 651 | 337 | Upgrade
|
| Goodwill | 15,060 | 16,182 | 3,599 | 3,757 | 1,623 | Upgrade
|
| Other Intangible Assets | 1,786 | 2,297 | 2,096 | 1,933 | 470 | Upgrade
|
| Long-Term Deferred Tax Assets | 523 | 421 | 206 | 137 | 145 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 54,721 | 46,376 | 21,320 | 17,644 | 10,285 | Upgrade
|
| Accounts Payable | - | 44 | 79 | 23 | 34 | Upgrade
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| Accrued Expenses | 622 | 1,784 | 1,098 | 670 | 474 | Upgrade
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| Short-Term Debt | - | 1,000 | 150 | - | 100 | Upgrade
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| Current Portion of Long-Term Debt | 5,658 | 5,576 | 2,759 | 1,717 | 975 | Upgrade
|
| Current Income Taxes Payable | 5,813 | 4,112 | 2,568 | 2,745 | 1,916 | Upgrade
|
| Other Current Liabilities | 2,584 | 611 | 506 | 535 | 150 | Upgrade
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| Total Current Liabilities | 14,677 | 13,127 | 7,160 | 5,690 | 3,649 | Upgrade
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| Long-Term Debt | 18,335 | 20,343 | 5,159 | 3,333 | 2,040 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 130 | 228 | 316 | - | Upgrade
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| Other Long-Term Liabilities | 282 | 282 | 163 | 68 | 5 | Upgrade
|
| Total Liabilities | 33,294 | 33,882 | 12,710 | 9,407 | 5,694 | Upgrade
|
| Common Stock | 2,850 | 902 | 867 | 810 | 670 | Upgrade
|
| Additional Paid-In Capital | 5,132 | 3,184 | 2,521 | 2,464 | 1,046 | Upgrade
|
| Retained Earnings | 12,923 | 8,092 | 6,038 | 4,875 | 2,805 | Upgrade
|
| Treasury Stock | -20 | -20 | -1,005 | - | - | Upgrade
|
| Comprehensive Income & Other | 542 | 336 | 189 | 88 | 70 | Upgrade
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| Shareholders' Equity | 21,427 | 12,494 | 8,610 | 8,237 | 4,591 | Upgrade
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| Total Liabilities & Equity | 54,721 | 46,376 | 21,320 | 17,644 | 10,285 | Upgrade
|
| Total Debt | 23,993 | 26,919 | 8,068 | 5,050 | 3,115 | Upgrade
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| Net Cash (Debt) | -4,018 | -13,702 | -312 | 1,949 | 1,657 | Upgrade
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| Net Cash Growth | - | - | - | 17.62% | 1826.74% | Upgrade
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| Net Cash Per Share | -132.20 | -475.27 | -10.69 | 67.25 | 57.63 | Upgrade
|
| Filing Date Shares Outstanding | 30.85 | 29.24 | 28.6 | 29.11 | 28.36 | Upgrade
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| Total Common Shares Outstanding | 30.85 | 29.24 | 28.57 | 29.09 | 28.32 | Upgrade
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| Working Capital | 18,810 | 10,693 | 6,256 | 4,758 | 3,697 | Upgrade
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| Book Value Per Share | 694.53 | 427.34 | 301.35 | 283.12 | 162.09 | Upgrade
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| Tangible Book Value | 4,581 | -5,985 | 2,915 | 2,547 | 2,498 | Upgrade
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| Tangible Book Value Per Share | 148.49 | -204.71 | 102.03 | 87.55 | 88.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.