7803.T JPX
Bushiroad Inc.
1W: -5.0%
1M: -3.3%
3M: +58.5%
YTD: +54.6%
1Y: +26.7%
3Y: +18.1%
5Y: +26.6%
¥463.00 ($2.93)
+24.00 (+5.47%)
Weekly Expected Move ±7.6%
¥372
¥406
¥439
¥472
¥506
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$49.8B
-1.6% ▼
5Y CAGR: +7.6%
Total Liabilities
$24.6B
-10.1% ▼
5Y CAGR: +3.5%
Shareholders Equity
$24.2B
+8.0% ▲
5Y CAGR: +12.8%
Cash & Investments
$25.0B
-3.0% ▼
5Y CAGR: +2.7%
Total Debt
$11.6B
-24.3% ▼
5Y CAGR: -3.7%
Net Debt
-$13.5B
-28.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.5B | $26.6B | $26.1B | $25.8B | $25.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $23M |
| Cash & ST Investments | $24.5B | $26.6B | $26.1B | $25.8B | $25.0B |
| Net Receivables | $4.2B | $5.4B | $6.3B | $6.7B | $7.4B |
| Inventory | $3.3B | $3.2B | $3.4B | $4.0B | $3.9B |
| Other Current Assets | $2.2B | $1.8B | $1.8B | $3.1B | $2.9B |
| Total Current Assets | $34.1B | $37.0B | $37.6B | $39.7B | $39.3B |
| Property, Plant & Equip. | $929M | $2.8B | $2.5B | $3.6B | $3.5B |
| Goodwill & Intangibles | $468M | $233M | $303M | $343M | $282M |
| Long-Term Investments | $1.2B | $0 | $4.2B | $5.4B | $5.1B |
| Other Non-Current Assets | $478M | $2.8B | $4.7B | $631M | $571M |
| Total Non-Current Assets | $3.4B | $6.7B | $8.7B | $10.9B | $10.5B |
| Total Assets | $37.5B | $43.7B | $46.3B | $50.6B | $49.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $5.8B | $5.6B | $5.9B | $6.7B |
| Short-Term Debt | $4.2B | $4.3B | $4.6B | $6.0B | $4.1B |
| Deferred Revenue | $0 | $0 | $2.8B | $1.1B | $0 |
| Other Current Liabilities | $1.8B | -$964M | -$1.0B | $4.0B | $4.7B |
| Total Current Liabilities | $9.7B | $15.0B | $14.8B | $17.8B | $16.6B |
| Long-Term Debt | $13.7B | $12.2B | $8.9B | $9.3B | $7.4B |
| Other Non-Current Liab. | $256M | $307M | $297M | $264M | $443M |
| Total Non-Current Liabilities | $13.9B | $12.6B | $9.2B | $9.5B | $7.9B |
| Total Liabilities | $23.6B | $27.5B | $23.9B | $27.3B | $24.6B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.7B | $5.8B | $5.8B | $5.8B |
| Retained Earnings | $7.1B | $9.9B | $9.3B | $9.8B | $12.9B |
| Accumulated OCI | $241M | $0 | $0 | $0 | $1.4B |
| Total Stockholders Equity | $13.2B | $15.6B | $21.7B | $22.4B | $24.2B |
| Total Liabilities & Equity | $37.5B | $43.7B | $46.3B | $50.6B | $49.8B |
| — Key Metrics — | |||||
| Total Debt | $17.8B | $16.5B | $13.5B | $15.3B | $11.6B |
| Net Debt | -$6.6B | -$10.1B | -$12.6B | -$10.5B | -$13.5B |
| Total Investments | $1.2B | $0 | $4.1B | $5.4B | $5.1B |