Bell-Park Co.,Ltd. (TYO:9441)
Japan
· Delayed Price · Currency is JPY 2,759.00
+40.00 (1.47%)
Mar 10, 2026, 11:29 AM JST
Bell-Park 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 13,424 | 20,207 | 19,722 | 17,616 | 18,331 | Upgrade
|
| Cash & Short-Term Investments | 13,424 | 20,207 | 19,722 | 17,616 | 18,331 | Upgrade
|
| Cash Growth | -33.57% | 2.46% | 11.96% | -3.90% | -16.84% | Upgrade
|
| Accounts Receivable | 12,966 | 13,683 | 12,736 | 10,902 | 11,126 | Upgrade
|
| Other Receivables | 154 | 131 | 125 | 132 | 172 | Upgrade
|
| Receivables | 13,120 | 13,814 | 12,861 | 11,034 | 11,298 | Upgrade
|
| Inventory | 7,968 | 7,259 | 7,157 | 8,923 | 6,933 | Upgrade
|
| Other Current Assets | 435 | 400 | 381 | 374 | 438 | Upgrade
|
| Total Current Assets | 34,947 | 41,680 | 40,121 | 37,947 | 37,000 | Upgrade
|
| Property, Plant & Equipment | 1,600 | 1,726 | 1,944 | 2,120 | 2,100 | Upgrade
|
| Long-Term Investments | 6,142 | 6,266 | 4,538 | 2,329 | 2,478 | Upgrade
|
| Goodwill | 12 | 31 | 74 | 188 | 436 | Upgrade
|
| Other Intangible Assets | 30 | 37 | 44 | 66 | 93 | Upgrade
|
| Long-Term Deferred Tax Assets | 799 | 839 | 721 | 672 | 617 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 43,597 | 50,663 | 47,535 | 43,624 | 43,366 | Upgrade
|
| Accounts Payable | 10,816 | 10,524 | 10,407 | 9,010 | 9,934 | Upgrade
|
| Accrued Expenses | 1,087 | 1,456 | 1,189 | 866 | 952 | Upgrade
|
| Short-Term Debt | - | - | - | - | 14 | Upgrade
|
| Current Income Taxes Payable | 2,195 | 2,172 | 1,481 | 1,588 | 1,559 | Upgrade
|
| Other Current Liabilities | 1,803 | 1,624 | 1,763 | 1,147 | 1,347 | Upgrade
|
| Total Current Liabilities | 15,901 | 15,776 | 14,840 | 12,611 | 13,806 | Upgrade
|
| Long-Term Debt | 50 | 70 | 90 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6 | 6 | 6 | 6 | 7 | Upgrade
|
| Other Long-Term Liabilities | 690 | 644 | 676 | 667 | 783 | Upgrade
|
| Total Liabilities | 16,647 | 16,496 | 15,612 | 13,284 | 14,596 | Upgrade
|
| Common Stock | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
|
| Additional Paid-In Capital | 1,602 | 1,872 | 1,872 | 1,872 | 1,872 | Upgrade
|
| Retained Earnings | 24,318 | 31,820 | 29,480 | 27,907 | 26,331 | Upgrade
|
| Treasury Stock | - | -611 | -611 | -611 | -611 | Upgrade
|
| Comprehensive Income & Other | -118 | -62 | 34 | 24 | 30 | Upgrade
|
| Shareholders' Equity | 26,950 | 34,167 | 31,923 | 30,340 | 28,770 | Upgrade
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| Total Liabilities & Equity | 43,597 | 50,663 | 47,535 | 43,624 | 43,366 | Upgrade
|
| Total Debt | 50 | 70 | 90 | - | 14 | Upgrade
|
| Net Cash (Debt) | 13,374 | 20,137 | 19,632 | 17,616 | 18,317 | Upgrade
|
| Net Cash Growth | -33.59% | 2.57% | 11.44% | -3.83% | 7.57% | Upgrade
|
| Net Cash Per Share | 852.24 | 1046.58 | 1020.33 | 915.55 | 951.99 | Upgrade
|
| Filing Date Shares Outstanding | 12.2 | 19.24 | 19.24 | 19.24 | 19.24 | Upgrade
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| Total Common Shares Outstanding | 12.2 | 19.24 | 19.24 | 19.24 | 19.24 | Upgrade
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| Working Capital | 19,046 | 25,904 | 25,281 | 25,336 | 23,194 | Upgrade
|
| Book Value Per Share | 2208.51 | 1775.77 | 1659.14 | 1576.86 | 1495.26 | Upgrade
|
| Tangible Book Value | 26,908 | 34,099 | 31,805 | 30,086 | 28,241 | Upgrade
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| Tangible Book Value Per Share | 2205.07 | 1772.23 | 1653.00 | 1563.66 | 1467.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.