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BBD Initiative Inc (5259)

Tokyo

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768.0 -49.0 -6.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3799820000

Volume: 18,600
Bid/Ask: 767.0 / 780.0
Day's Range: 749.0 - 793.0

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5259 Balance Sheet

Featured here, the Balance Sheet for BBD Initiative Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

1211

1145

1247

1346

Cash and Short Term Investments	751	624	722	849
Cash	-	-	-	-
Cash & Equivalents	751	624	722	849
Short Term Investments	-	-	-	-
Total Receivables, Net	384	451	429	425
Accounts Receivables - Trade, Net	384	451	429	420
Total Inventory	1	1	2	1
Prepaid Expenses	-	-	91	-
Other Current Assets, Total	75	69	3	71

Total Assets

3708

3361

3431

3468

Property/Plant/Equipment, Total - Net	440	228	257	273
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	628	628	-	678
Intangibles, Net	1218	1168	1735	1000
Long Term Investments	107	90	90	89
Note Receivable - Long Term	-	-	-	5
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-206	-281	-324	-273

Total Current Liabilities

1561

1487

1514

1351

Accounts Payable	163	175	156	159
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	1051	550	856
Current Port. of LT Debt/Capital Leases	1174	70	571	114
Other Current liabilities, Total	224	191	237	222

Total Liabilities

2578

2314

2407

2484

Total Long Term Debt	958	767	833	1094
Long Term Debt	697	691	752	1002
Capital Lease Obligations	261	76	81	92
Deferred Income Tax	18	19	19	1
Minority Interest	-	-	-	-
Other Liabilities, Total	41	-1010	-1841.22	-2077.35

Total Equity

1130

1047

1024

984

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	711	700	700	700
Additional Paid-In Capital	277	263	260	257
Retained Earnings (Accumulated Deficit)	141	85	64	28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	-1	-	-1

Total Liabilities & Shareholders' Equity

3708

3361

3431

3468

Total Common Shares Outstanding

5.18

5.16

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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