Bizmates, Inc. (TYO:9345)
Japan
· Delayed Price · Currency is JPY 663.00
0.00 (0.00%)
Mar 10, 2026, 12:30 PM JST
Bizmates 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,673 | 1,632 | 1,454 | 875 | 795 | Upgrade
|
| Cash & Short-Term Investments | 1,673 | 1,632 | 1,454 | 875 | 795 | Upgrade
|
| Cash Growth | 2.51% | 12.24% | 66.17% | 10.06% | 55.88% | Upgrade
|
| Receivables | 37 | 48 | 50 | 31 | 20 | Upgrade
|
| Inventory | 1 | - | - | - | - | Upgrade
|
| Other Current Assets | 123 | 132 | 82 | 94 | 80 | Upgrade
|
| Total Current Assets | 1,834 | 1,812 | 1,586 | 1,000 | 895 | Upgrade
|
| Property, Plant & Equipment | 313 | 331 | 46 | 73 | 68 | Upgrade
|
| Long-Term Investments | 82 | 156 | 158 | 83 | 92 | Upgrade
|
| Other Intangible Assets | 416 | 355 | 220 | 143 | 93 | Upgrade
|
| Long-Term Deferred Tax Assets | 28 | 40 | 43 | 36 | 40 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 3 | 2 | Upgrade
|
| Total Assets | 2,675 | 2,696 | 2,055 | 1,338 | 1,190 | Upgrade
|
| Accounts Payable | 26 | 28 | 23 | 20 | 16 | Upgrade
|
| Current Portion of Long-Term Debt | 53 | 53 | 36 | 64 | 122 | Upgrade
|
| Current Income Taxes Payable | 277 | 391 | 294 | 319 | 343 | Upgrade
|
| Other Current Liabilities | 249 | 257 | 183 | 191 | 134 | Upgrade
|
| Total Current Liabilities | 605 | 729 | 536 | 594 | 615 | Upgrade
|
| Long-Term Debt | 36 | 90 | - | 35 | 99 | Upgrade
|
| Pension & Post-Retirement Benefits | 14 | 11 | 13 | 9 | 7 | Upgrade
|
| Other Long-Term Liabilities | 112 | 112 | 2 | 2 | 3 | Upgrade
|
| Total Liabilities | 767 | 942 | 551 | 640 | 724 | Upgrade
|
| Common Stock | 132 | 128 | 124 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 482 | 478 | 474 | - | - | Upgrade
|
| Retained Earnings | 1,263 | 1,114 | 884 | 685 | 459 | Upgrade
|
| Treasury Stock | - | - | - | -4 | -4 | Upgrade
|
| Comprehensive Income & Other | 31 | 34 | 22 | 12 | 6 | Upgrade
|
| Shareholders' Equity | 1,908 | 1,754 | 1,504 | 698 | 466 | Upgrade
|
| Total Liabilities & Equity | 2,675 | 2,696 | 2,055 | 1,338 | 1,190 | Upgrade
|
| Total Debt | 89 | 143 | 36 | 99 | 221 | Upgrade
|
| Net Cash (Debt) | 1,584 | 1,489 | 1,418 | 776 | 574 | Upgrade
|
| Net Cash Growth | 6.38% | 5.01% | 82.73% | 35.19% | 73.94% | Upgrade
|
| Net Cash Per Share | 483.32 | 457.23 | 446.36 | 281.16 | 207.97 | Upgrade
|
| Filing Date Shares Outstanding | 3.25 | 3.22 | 3.16 | 2.7 | 2.76 | Upgrade
|
| Total Common Shares Outstanding | 3.25 | 3.21 | 3.16 | 2.7 | 2.76 | Upgrade
|
| Working Capital | 1,229 | 1,083 | 1,050 | 406 | 280 | Upgrade
|
| Book Value Per Share | 587.41 | 546.77 | 475.50 | 258.52 | 168.84 | Upgrade
|
| Tangible Book Value | 1,492 | 1,399 | 1,284 | 555 | 373 | Upgrade
|
| Tangible Book Value Per Share | 459.34 | 436.11 | 405.94 | 205.56 | 135.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.