BARCOS Co., Ltd. (XNGO:7790)
Japan
· Delayed Price · Currency is JPY 994.00
-14.00 (-1.39%)
At close: Dec 5, 2025
BARCOS Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 295 | 838 | 740 | 899 | 781 | 722 | Upgrade
|
| Cash & Short-Term Investments | 295 | 838 | 740 | 899 | 781 | 722 | Upgrade
|
| Cash Growth | -54.55% | 13.24% | -17.69% | 15.11% | 8.17% | -4.62% | Upgrade
|
| Receivables | 375 | 549 | 558 | 279 | 287 | 469 | Upgrade
|
| Inventory | 1,006 | 693 | 485 | 484 | 487 | 457 | Upgrade
|
| Other Current Assets | 275 | 161 | 211 | 108 | 161 | 91 | Upgrade
|
| Total Current Assets | 1,951 | 2,241 | 1,994 | 1,770 | 1,716 | 1,739 | Upgrade
|
| Property, Plant & Equipment | 457 | 676 | 679 | 652 | 283 | 229 | Upgrade
|
| Long-Term Investments | 197 | 192 | 146 | 123 | 348 | 366 | Upgrade
|
| Goodwill | 644 | 709 | 790 | 3 | - | - | Upgrade
|
| Other Intangible Assets | 688 | 550 | 515 | 21 | 34 | 16 | Upgrade
|
| Long-Term Deferred Tax Assets | 78 | 99 | 69 | 111 | 105 | 89 | Upgrade
|
| Other Long-Term Assets | 2 | - | 2 | 1 | 1 | - | Upgrade
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| Total Assets | 4,017 | 4,467 | 4,195 | 2,681 | 2,487 | 2,439 | Upgrade
|
| Accounts Payable | 123 | 123 | 63 | 7 | 11 | 31 | Upgrade
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| Accrued Expenses | 11 | 12 | 11 | - | - | - | Upgrade
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| Short-Term Debt | 600 | 800 | 850 | 800 | 206 | 328 | Upgrade
|
| Current Portion of Long-Term Debt | 374 | 363 | 353 | 200 | 457 | 121 | Upgrade
|
| Current Portion of Leases | - | 1 | 2 | 3 | 7 | 7 | Upgrade
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| Current Income Taxes Payable | 168 | 488 | 266 | 202 | 518 | 741 | Upgrade
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| Other Current Liabilities | 80 | 68 | 99 | 38 | 47 | 60 | Upgrade
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| Total Current Liabilities | 1,356 | 1,855 | 1,644 | 1,250 | 1,246 | 1,288 | Upgrade
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| Long-Term Debt | 1,681 | 1,736 | 1,841 | 939 | 742 | 812 | Upgrade
|
| Long-Term Leases | - | - | 1 | 3 | 7 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 32 | 29 | 32 | 27 | 32 | 27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155 | 165 | 168 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 42 | 31 | 19 | 18 | 20 | 40 | Upgrade
|
| Total Liabilities | 3,266 | 3,816 | 3,705 | 2,237 | 2,047 | 2,181 | Upgrade
|
| Common Stock | 73 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 65 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Retained Earnings | 611 | 586 | 432 | 390 | 386 | 203 | Upgrade
|
| Comprehensive Income & Other | 2 | 13 | 6 | 2 | 2 | 3 | Upgrade
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| Shareholders' Equity | 751 | 651 | 490 | 444 | 440 | 258 | Upgrade
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| Total Liabilities & Equity | 4,017 | 4,467 | 4,195 | 2,681 | 2,487 | 2,439 | Upgrade
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| Total Debt | 2,655 | 2,900 | 3,047 | 1,945 | 1,419 | 1,282 | Upgrade
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| Net Cash (Debt) | -2,360 | -2,062 | -2,307 | -1,046 | -638 | -560 | Upgrade
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| Net Cash Per Share | -1992.59 | -1808.77 | -2023.68 | -917.54 | -559.65 | -491.23 | Upgrade
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| Filing Date Shares Outstanding | 1.21 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Total Common Shares Outstanding | 1.21 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Working Capital | 595 | 386 | 350 | 520 | 470 | 451 | Upgrade
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| Book Value Per Share | 621.53 | 571.05 | 429.82 | 389.47 | 385.96 | 226.32 | Upgrade
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| Tangible Book Value | -581 | -608 | -815 | 420 | 406 | 242 | Upgrade
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| Tangible Book Value Per Share | -480.84 | -533.33 | -714.91 | 368.42 | 356.14 | 212.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.