Birdman
7063.TBirdman Inc. Price (7063.T)
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Shares Outstanding
5,253,853
(2.7733)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Birdman Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 419.88M | 495.89M | 705.48M | 1.20B | 115.84M | ||||||||||||||
| Short Term Investments | -269,273,000.00 | 0.00 | -242,201,000.00 | -97,671,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 269.20M | 278.87M | 713.86M | 358.08M | -104,079,000.00 | ||||||||||||||
| Inventory | 8.73M | 16.69M | 50.00k | 8.54M | 4.68M | ||||||||||||||
| Other Current Assets | 59.82M | 32.20M | 49.04M | 1.44B | 286.18M | ||||||||||||||
| Total Current Assets | 757.63M | 823.65M | 1.47B | 2.64B | 302.62M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 173.72M | 182.27M | 171.04M | 57.14M | 0.00 | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 12.45M | 0.00 | ||||||||||||||
| Intangible Assets | 17.54M | 4.37M | 6.93M | 5.69M | 0.00 | ||||||||||||||
| Long Term Investments | 422.04M | 150.11M | 381.81M | 194.00M | 16.40M | ||||||||||||||
| Tax Assets | 31.42M | 198.75M | 42.92M | -194,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -269,273,000.00 | -197,554,000.00 | -228,223,000.00 | 194.25M | 56.92M | ||||||||||||||
| Total Non-Current Assets | 375.44M | 337.95M | 374.48M | 269.52M | 73.32M | ||||||||||||||
| Other Assets | 3.00k | 4.00k | 4.00k | 1,000.00 | 1.00 | ||||||||||||||
| Total Assets | 1.13B
+0% |
1.16B
+3% |
1.84B
+59% |
2.91B
+58% |
375.94M
-87% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 84.24M | 86.35M | 277.48M | 239.72M | 78.94M | ||||||||||||||
| Short Term Debt | 186.80M | 202.11M | 361.41M | 734.47M | 1.05B | ||||||||||||||
| Tax Payables | 1.67M | 4.05M | 50.97M | 0.00 | 6.92M | ||||||||||||||
| Deferred Revenue | 42.00M | 28.55M | 89.90M | 590.61M | 96.48M | ||||||||||||||
| Other Current Liabilities | 2.51M | 30.37M | 106.94M | 85.79M | 169.41M | ||||||||||||||
| Total Current Liabilities | 317.23M | 322.88M | 797.02M | 1.65B | 1.41B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 512.02M | 506.59M | 519.18M | 749.14M | 417.60M | ||||||||||||||
| Deferred Revenue Non Current | -49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 49.00k | 198.75M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | -1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 512.02M | 506.59M | 519.18M | 749.14M | 417.60M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 829.25M
+0% |
829.47M
+0% |
1.32B
+59% |
2.40B
+82% |
1.82B
-24% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 781.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 355.86M | 390.76M | 392.95M | 397.91M | 918.65M | ||||||||||||||
| Retained Earnings | -397,895,000.00 | -447,515,000.00 | -258,981,000.00 | -278,935,000.00 | -3,307,718,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -781,000.00 | 8.22M | 9.96M | 5.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 345.86M | 380.67M | 392.75M | 393.58M | 942.11M | ||||||||||||||
| Total Stockholders Equity | 303.82M | 332.14M | 526.72M | 512.55M | -1,446,953,000.00 | ||||||||||||||
| Minority Interest | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 303.87M
+0% |
332.14M
+9% |
526.72M
+59% |
512.55M
-3% |
-1,446,953,000.00
-382% |
||||||||||||||
| Total Liabilities And Total Equity | 1.13B
+0% |
1.16B
+3% |
1.84B
+59% |
2.91B
+58% |
375.94M
-87% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 152.76M
+0% |
150.11M
-2% |
139.61M
-7% |
96.33M
-31% |
16.40M
-83% |
||||||||||||||
| Total Debt | 698.82M
+0% |
708.69M
+1% |
880.59M
+24% |
1.48B
+68% |
1.47B
-1% |
||||||||||||||
| Net Debt | 278.94M | 212.80M | 175.11M | 286.76M | 1.36B | ||||||||||||||