BIKE
3377.TBIKE O & COMPANY Ltd. Price (3377.T)
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Shares Outstanding
13,966,011
(0.0007)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BIKE O & COMPANY Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.31B | 1.68B | 944.22M | 2.77B | 1.99B | 2.07B | |||||||||||||
| Short Term Investments | 0.00 | -29,326,000.00 | -37,066,000.00 | -162,127,000.00 | -138,412,000.00 | 0.00 | |||||||||||||
| Net Receivables | 249.43M | 132.22M | 212.07M | 289.49M | 0.00 | 0.00 | |||||||||||||
| Inventory | 2.44B | 3.19B | 5.44B | 5.84B | 5.33B | 5.94B | |||||||||||||
| Other Current Assets | 139.44M | 195.88M | 156.81M | 205.41M | 914.00M | 728.45M | |||||||||||||
| Total Current Assets | 4.14B | 5.20B | 6.75B | 9.10B | 8.23B | 8.74B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 765.49M | 1.15B | 1.26B | 1.53B | 1.38B | 2.18B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.30M | |||||||||||||
| Intangible Assets | 0.00 | 824.66M | 710.20M | 612.96M | 588.41M | 472.24M | |||||||||||||
| Long Term Investments | 288.07M | 306.37M | 295.25M | 500.26M | 993.71M | 0.00 | |||||||||||||
| Tax Assets | 81.23M | 178.93M | 224.52M | 245.44M | 250.79M | 314.42M | |||||||||||||
| Other Non-Current Assets | 361.18M | -3,991,000.00 | 5.53M | 22.10M | 608.06M | 701.79M | |||||||||||||
| Total Non-Current Assets | 2.07B | 2.46B | 2.50B | 2.91B | 3.82B | 3.72B | |||||||||||||
| Other Assets | 1.00 | 4.00k | 4.00k | 3.00k | 0.00 | 4.00k | |||||||||||||
| Total Assets | 6.20B
+0% |
7.66B
+23% |
9.25B
+21% |
12.02B
+30% |
12.05B
+0% |
12.46B
+3% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 201.20M | 253.61M | 277.02M | 277.46M | 237.15M | 378.65M | |||||||||||||
| Short Term Debt | 146.32M | 156.41M | 672.41M | 1.41B | 2.80B | 1.55B | |||||||||||||
| Tax Payables | 175.88M | 488.75M | 427.22M | 797.11M | 0.00 | 316.63M | |||||||||||||
| Deferred Revenue | 818.00k | 2.17B | 2.08B | 2.61B | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 1.15B | 1.69B | 1.67B | 1.84B | 1.57B | 2.46B | |||||||||||||
| Total Current Liabilities | 1.67B | 2.60B | 3.05B | 4.33B | 4.61B | 4.71B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 104.83M | 103.00M | 198.68M | 216.78M | 340.85M | 629.13M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -27,044,000.00 | -29,593,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 24.61M | 27.04M | 29.59M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 352.00M | 367.78M | 335.48M | 547.14M | 708.96M | 629.27M | |||||||||||||
| Total Non-Current Liabilities | 481.44M | 470.77M | 534.16M | 763.91M | 1.05B | 1.26B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 151.16M | 159.40M | 271.09M | 294.48M | 362.26M | 381.25M | |||||||||||||
| Total Liabilities | 2.16B
+0% |
3.07B
+43% |
3.59B
+17% |
5.09B
+42% |
5.66B
+11% |
5.97B
+5% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | |||||||||||||
| Retained Earnings | 1.96B | 2.51B | 3.59B | 4.85B | 4.31B | 5.65B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.24B | 1.24B | 1.24B | 1.24B | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 253.65M | 1.48B | 1.48B | 1.48B | 1.50B | 254.32M | |||||||||||||
| Total Stockholders Equity | 4.05B | 4.58B | 5.66B | 6.93B | 6.39B | 6.49B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 4.05B
+0% |
4.58B
+13% |
5.66B
+24% |
6.93B
+22% |
6.39B
-8% |
6.49B
+2% |
|||||||||||||
| Total Liabilities And Total Equity | 6.20B
+0% |
7.66B
+23% |
9.25B
+21% |
12.02B
+30% |
12.05B
+0% |
12.46B
+3% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 288.07M
+0% |
277.05M
-4% |
258.19M
-7% |
338.14M
+31% |
855.29M
+153% |
580.48M
-32% |
|||||||||||||
| Total Debt | 251.16M
+0% |
259.40M
+3% |
871.09M
+236% |
1.63B
+87% |
3.14B
+93% |
2.18B
-31% |
|||||||||||||
| Net Debt | -1,054,208,000.00 | -1,421,418,000.00 | -73,132,000.00 | -1,141,086,000.00 | 1.15B | 108.39M | |||||||||||||