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BRIDGE International Corp. (7039.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,480.00+7.00 (+0.48%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,188,774
1,778,185
1,108,432
1,057,059
Total cash
2,188,774
1,778,185
1,108,432
1,057,059
Net receivables
1,056,844
874,687
773,448
709,591
Inventory
67,718
26,998
4,160
4,157
Other current assets
14,791
10,478
11,254
9,781
Total current assets
3,462,906
2,799,238
1,978,995
1,833,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
397,679
377,031
332,928
539,175
Accumulated depreciation
-
-
-
-320,506
Net property, plant and equipment
397,679
377,032
332,930
218,669
Goodwill
16,262
29,272
0
-
Intangible assets
477,629
571,280
570,764
422,116
Other long-term assets
18,914
12,268
7,174
6,225
Total non-current assets
1,183,761
1,302,701
1,111,428
830,878
Total assets
4,646,669
4,101,943
3,090,426
2,664,107
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,012
99,984
33,324
22,228
Accounts payable
147,756
130,175
53,042
56,507
Other current liabilities
10,976
8,646
6,399
5,631
Total current liabilities
1,086,036
1,035,024
577,910
523,701
Non-current liabilities
Long-term debt
16,685
116,697
66,676
0
Other long-term liabilities
1
1
1
1
Total non-current liabilities
21,467
124,942
70,853
1
Total liabilities
1,107,503
1,159,966
648,763
523,702
Stockholders' equity
Common stock
544,804
543,520
539,296
534,480
Retained earnings
2,581,092
1,986,858
1,493,515
1,200,340
Total stockholders' equity
3,539,166
2,941,977
2,441,663
2,140,405
Total liabilities and stockholders' equity
4,646,669
4,101,943
3,090,426
2,664,107