Biken Techno Corporation (TYO:9791)
Japan
· Delayed Price · Currency is JPY 1,360.00
+33.00 (2.49%)
Mar 10, 2026, 3:30 PM JST
Biken Techno Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,938 | 9,557 | 11,814 | 7,823 | 7,174 | 6,689 | Upgrade
|
| Cash & Short-Term Investments | 8,938 | 9,557 | 11,814 | 7,823 | 7,174 | 6,689 | Upgrade
|
| Cash Growth | -17.10% | -19.10% | 51.02% | 9.05% | 7.25% | 11.86% | Upgrade
|
| Accounts Receivable | 3,883 | 4,224 | 4,066 | 4,058 | 4,304 | 3,463 | Upgrade
|
| Receivables | 3,883 | 4,265 | 4,125 | 4,294 | 4,541 | 3,524 | Upgrade
|
| Inventory | 6,522 | 5,673 | 3,134 | 5,325 | 6,113 | 3,939 | Upgrade
|
| Other Current Assets | 847 | 1,182 | 1,052 | 837 | 765 | 834 | Upgrade
|
| Total Current Assets | 20,190 | 20,677 | 20,125 | 18,279 | 18,593 | 14,986 | Upgrade
|
| Property, Plant & Equipment | 15,795 | 15,229 | 15,211 | 15,461 | 15,634 | 15,703 | Upgrade
|
| Long-Term Investments | 4,082 | 3,036 | 3,009 | 2,263 | 1,887 | 1,372 | Upgrade
|
| Goodwill | 443 | 520 | 624 | 727 | 814 | 431 | Upgrade
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| Other Intangible Assets | 239 | 242 | 234 | 186 | 188 | 214 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 87 | 90 | 123 | 102 | 83 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | - | 2 | Upgrade
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| Total Assets | 40,750 | 40,351 | 41,182 | 39,240 | 39,718 | 35,376 | Upgrade
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| Accounts Payable | 2,500 | 2,730 | 2,757 | 2,181 | 2,147 | 1,960 | Upgrade
|
| Accrued Expenses | 159 | 432 | 413 | 362 | 360 | 297 | Upgrade
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| Short-Term Debt | 1,700 | 1,700 | 600 | 1,800 | 3,200 | 500 | Upgrade
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| Current Portion of Long-Term Debt | 2,558 | 2,634 | 2,962 | 2,963 | 2,910 | 2,917 | Upgrade
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| Current Portion of Leases | - | 85 | 167 | 167 | 152 | 163 | Upgrade
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| Current Income Taxes Payable | 231 | 2,016 | 2,553 | 2,494 | 2,613 | 1,767 | Upgrade
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| Other Current Liabilities | 3,448 | 990 | 1,243 | 915 | 844 | 1,141 | Upgrade
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| Total Current Liabilities | 10,596 | 10,587 | 10,695 | 10,882 | 12,226 | 8,745 | Upgrade
|
| Long-Term Debt | 5,748 | 6,305 | 7,955 | 6,981 | 7,303 | 7,729 | Upgrade
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| Long-Term Leases | - | 79 | 137 | 263 | 349 | 331 | Upgrade
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| Pension & Post-Retirement Benefits | 696 | 691 | 724 | 678 | 666 | 565 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 407 | 300 | 278 | 275 | 264 | Upgrade
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| Other Long-Term Liabilities | 1,282 | 632 | 565 | 486 | 607 | 535 | Upgrade
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| Total Liabilities | 18,322 | 18,701 | 20,376 | 19,568 | 21,426 | 18,169 | Upgrade
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| Common Stock | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | Upgrade
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| Additional Paid-In Capital | 1,672 | 1,672 | 1,672 | 1,672 | 1,692 | 1,747 | Upgrade
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| Retained Earnings | 19,048 | 18,193 | 17,425 | 16,326 | 14,807 | 13,601 | Upgrade
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| Treasury Stock | -78 | -78 | -78 | -78 | -78 | -78 | Upgrade
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| Comprehensive Income & Other | -22 | 55 | -21 | -56 | 63 | 129 | Upgrade
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| Shareholders' Equity | 22,428 | 21,650 | 20,806 | 19,672 | 18,292 | 17,207 | Upgrade
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| Total Liabilities & Equity | 40,750 | 40,351 | 41,182 | 39,240 | 39,718 | 35,376 | Upgrade
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| Total Debt | 10,006 | 10,803 | 11,821 | 12,174 | 13,914 | 11,640 | Upgrade
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| Net Cash (Debt) | -1,068 | -1,246 | -7 | -4,351 | -6,740 | -4,951 | Upgrade
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| Net Cash Per Share | -141.57 | -165.17 | -0.93 | -576.77 | -893.45 | -656.30 | Upgrade
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| Filing Date Shares Outstanding | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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| Total Common Shares Outstanding | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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| Working Capital | 9,594 | 10,090 | 9,430 | 7,397 | 6,367 | 6,241 | Upgrade
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| Book Value Per Share | 2973.05 | 2869.92 | 2758.04 | 2607.72 | 2424.79 | 2280.95 | Upgrade
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| Tangible Book Value | 21,746 | 20,888 | 19,948 | 18,759 | 17,290 | 16,562 | Upgrade
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| Tangible Book Value Per Share | 2882.65 | 2768.91 | 2644.31 | 2486.69 | 2291.96 | 2195.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.