Below are the financial statements of Biprogy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 64,801a | 59,263a |
Trade and other receivables | 87,949a | 87,449a |
Contract assets | 7,387a | 10,799a |
Inventories | 15,842a | 13,015a |
Other financial assets | 2,664a | 1,214a |
Other current assets | 18,163a | 16,172a |
Total current assets | 196,809a | 187,914a |
Non-current assets | — | — |
Property, plant and equipment | 13,056a | 13,486a |
Right-of-use assets | 20,647a | 13,438a |
Goodwill | 2,539a | 1,926a |
Intangible assets | 33,592a | 31,212a |
Investments accounted for using equity method | 5,801a | 5,691a |
Other financial assets | 32,548a | 41,944a |
Deferred tax assets | 12,341a | 8,844a |
Retirement benefit asset | 2,784a | 2,584a |
Other non-current assets | 10,755a | 7,176a |
Total non-current assets | 134,066a | 126,304a |
Total assets | 330,876a | 314,219a |
Current liabilities | — | — |
Trade and other payables | 31,979a | 33,225a |
Contract liabilities | 31,912a | 25,781a |
Borrowings | 9,467a | 6,600a |
Lease liabilities | 8,003a | 8,584a |
Other financial liabilities | 2,917a | 2,893a |
Income taxes payable | 8,759a | 7,815a |
Provisions | 1,066a | 609a |
Other current liabilities | 28,545a | 26,954a |
Total current liabilities | 122,649a | 112,464a |
Non-current liabilities | — | — |
Borrowings | 11,262a | 14,125a |
Lease liabilities | 13,867a | 6,235a |
Other financial liabilities | 308a | 207a |
Retirement benefit liability | 7,380a | 7,606a |
Provisions | 3,713a | 4,942a |
Deferred tax liabilities | 396a | 323a |
Other non-current liabilities | 0a | 1a |
Total non-current liabilities | 36,929a | 33,440a |
Total liabilities | 159,578a | 145,905a |
Equity | — | — |
Share capital | 5,483a | 5,483a |
Capital surplus | 13,972a | 15,004a |
Treasury shares | -5,247a | -13,226a |
Other components of equity | 3,734a | 8,556a |
Retained earnings | 151,107a | 150,605a |
Total equity attributable to owners of parent | 169,050a | 166,423a |
Non-controlling interests | 2,247a | 1,890a |
Total equity | 171,297a | 168,314a |
Total liabilities and equity | 330,876a | 314,219a |
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