Bell-Park
9441.TBell-Park Co.,Ltd. Price (9441.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,240,724
(831568.8482)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bell-Park Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 21.35B | 22.04B | 18.33B | 17.62B | 19.72B | 20.21B | |||||||||||||
| Short Term Investments | 0.00 | -561,576,000.00 | -641,745,000.00 | -300,716,000.00 | -91,732,000.00 | 0.00 | |||||||||||||
| Net Receivables | 10.97B | 0.00 | 0.00 | 0.00 | 12.74B | 13.68B | |||||||||||||
| Inventory | 5.32B | 6.25B | 6.93B | 8.92B | 7.16B | 7.26B | |||||||||||||
| Other Current Assets | 458.00M | 372.48M | 436.66M | 373.22M | 506.18M | 531.00M | |||||||||||||
| Total Current Assets | 38.09B | 40.42B | 37.00B | 37.95B | 40.12B | 41.68B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.78B | 4.14B | 4.33B | 4.28B | 4.10B | 1.73B | |||||||||||||
| Goodwill | 501.00M | 350.58M | 436.41M | 188.61M | 74.49M | 31.00M | |||||||||||||
| Intangible Assets | 72.00M | 122.09M | 93.09M | 65.90M | 44.02M | 37.00M | |||||||||||||
| Long Term Investments | 2.13B | 696.01M | 822.22M | 458.99M | 2.32B | 6.27B | |||||||||||||
| Tax Assets | 567.52M | 505.06M | 617.25M | 672.43M | 721.11M | 0.00 | |||||||||||||
| Other Non-Current Assets | 430.48M | 140.47M | 64.74M | 15.37M | 157.02M | 923.00M | |||||||||||||
| Total Non-Current Assets | 5.49B | 5.95B | 6.37B | 5.68B | 7.41B | 8.98B | |||||||||||||
| Other Assets | 0.00 | 3.00k | 1,000.00 | 2.00k | 4.00k | 0.00 | |||||||||||||
| Total Assets | 43.57B
+0% |
46.37B
+6% |
43.37B
-6% |
43.62B
+1% |
47.54B
+9% |
50.66B
+7% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.40B | 9.83B | 9.93B | 9.01B | 10.41B | 10.52B | |||||||||||||
| Short Term Debt | 0.00 | 5.01B | 14.80M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 1.03B | 1.27B | 715.15M | 664.99M | 546.75M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 3.04B | 2.51B | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 3.55B | 2.87B | 3.14B | 2.94B | 3.89B | 5.25B | |||||||||||||
| Total Current Liabilities | 13.98B | 18.98B | 13.81B | 12.61B | 14.84B | 15.78B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.01B | 0.00 | 0.00 | 0.00 | 90.00M | 70.00M | |||||||||||||
| Deferred Revenue Non Current | 4.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 64.59M | 78.76M | 85.50M | 87.60M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 685.99M | 651.31M | 703.09M | 584.60M | 682.00M | 650.00M | |||||||||||||
| Total Non-Current Liabilities | 5.01B | 730.07M | 788.58M | 672.21M | 772.00M | 720.00M | |||||||||||||
| Other Liabilities | -13,982,000,000.00 | 0.00 | 0.00 | 0.00 | -1,090,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 5.01B
+0% |
19.71B
+293% |
14.60B
-26% |
13.28B
-9% |
15.61B
+18% |
16.50B
+6% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | |||||||||||||
| Retained Earnings | 21.48B | 24.19B | 26.33B | 27.91B | 29.48B | 31.82B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 262.00k | 63.00M | 30.00M | 24.00M | 0.00 | -62,000,000.00 | |||||||||||||
| Other Total Stockholders Equity | 1.26B | 1.26B | 1.26B | 1.26B | 1.29B | 1.26B | |||||||||||||
| Total Stockholders Equity | 23.89B | 26.66B | 28.77B | 30.34B | 31.92B | 34.17B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 23.89B
+0% |
26.66B
+12% |
28.77B
+8% |
30.34B
+5% |
31.92B
+5% |
34.17B
+7% |
|||||||||||||
| Total Liabilities And Total Equity | 43.57B
+0% |
46.37B
+6% |
43.37B
-6% |
43.62B
+1% |
47.54B
+9% |
50.66B
+7% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.13B
+0% |
134.43M
-94% |
180.47M
+34% |
158.27M
-12% |
2.23B
+1,307% |
6.27B
+181% |
|||||||||||||
| Total Debt | 5.01B
+0% |
5.01B
+0% |
14.80M
-100% |
0.00
+0% |
90.00M
+0% |
70.00M
-22% |
|||||||||||||
| Net Debt | -16,331,000,000.00 | -17,028,147,000.00 | -18,316,815,000.00 | -17,616,674,000.00 | -19,632,399,000.00 | -20,137,000,000.00 | |||||||||||||