BuySell Technologies (7685) Balance Sheet

4935
-85-1.69%

20min DelayTrading Jan 16 12:54 JST

152.35BMarket Cap59.01P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--20.94B

72.79%19.01B

70.42%13.22B

33.66%11B

26.10%7.08B

10.82%7.76B

14.47%6.33B

38.20%8.23B

47.78%5.61B

-Cash and cash equivalents

--20.94B

72.79%19.01B

70.42%13.22B

33.66%11B

26.10%7.08B

10.82%7.76B

14.47%6.33B

38.20%8.23B

47.78%5.61B

Receivables

--1.23B

32.30%1.04B

55.35%766.2M

82.38%785.06M

99.27%855.25M

43.67%493.21M

4.57%508.54M

35.19%430.44M

-14.95%429.18M

-Accounts receivable

--1.23B

32.30%1.04B

55.35%766.2M

82.38%785.06M

99.27%855.25M

43.67%493.21M

4.57%508.54M

35.19%430.44M

-14.95%429.18M

-Gross accounts receivable

--1.23B

32.30%1.04B

55.35%766.2M

82.38%785.06M

99.27%855.25M

43.67%493.21M

4.57%508.54M

35.19%430.44M

-14.95%429.18M

Inventory

--8.89B

40.46%9.34B

98.60%9.02B

132.99%6.65B

114.08%5.39B

62.60%4.54B

43.99%3.42B

9.28%2.85B

2.96%2.52B

Other current assets

--744.34M

27.95%781.78M

30.33%813.31M

69.47%611.01M

105.51%794.06M

99.84%624.02M

359.19%1.74B

94.37%360.55M

137.75%386.39M

Total current assets

--31.8B

58.39%30.18B

77.54%23.82B

60.39%19.05B

57.81%14.12B

28.41%13.42B

36.81%12B

30.92%11.88B

29.45%8.95B

Non current assets

Net PPE

--1.95B

29.88%1.94B

76.09%2.02B

71.03%1.49B

67.45%1.44B

60.09%1.15B

77.66%1B

77.84%873M

91.65%859.57M

-Gross PP&E

----

82.88%3.1B

----

56.14%1.69B

----

-Accumulated depreciation

----

-97.18%-1.07B

----

-48.41%-544.57M

----

Prepaid assets-non current

----

105.30%1.53B

----

31.20%746.7M

----

Total investment

----

18.33%25.18M

----

-6.83%21.28M

----

-Long-term equity investment

----

0.00%10M

----

0.00%10M

----

-Financial asset investment

----

34.57%15.18M

----

-12.15%11.28M

----

-Including:Available-for-sale securities

----

34.57%15.18M

----

-12.15%11.28M

----

Goodwill and other intangible assets

--17.47B

85.64%17.84B

224.45%18.48B

72.45%9.61B

73.16%9.74B

0.09%5.7B

-7.85%5.54B

169.10%5.57B

170.34%5.62B

-Goodwill

--15.34B

110.58%15.62B

349.60%16.18B

107.42%7.42B

106.52%7.57B

-4.20%3.6B

1.32%3.49B

133.29%3.58B

132.36%3.67B

-Other intangible assets

--2.13B

1.18%2.22B

9.57%2.3B

9.78%2.19B

10.59%2.16B

8.43%2.1B

-20.11%2.06B

271.24%2B

289.89%1.96B

Deferred tax assets-non current

----

104.68%421.74M

----

50.04%206.05M

----

Other non current assets

--2.11B

56.54%2.11B

-13.84%73.93M

39.55%1.35B

58.95%1.24B

45.94%85.8M

24.13%925.78M

61.40%964.7M

56.15%777.52M

Total non current assets

--21.52B

75.80%21.89B

185.37%22.56B

68.00%12.45B

70.96%12.41B

9.84%7.9B

1.99%7.47B

134.55%7.41B

139.89%7.26B

Total assets

--53.32B

65.27%52.06B

117.52%46.38B

63.31%31.5B

63.70%26.53B

20.83%21.32B

20.96%19.47B

57.68%19.29B

63.08%16.21B

Liabilities

Current liabilities

Financial liabilities

--5.9B

13.19%6.69B

126.08%6.58B

170.43%5.91B

171.97%4.65B

69.41%2.91B

57.80%2.35B

63.47%2.19B

62.27%1.71B

-Current debt and capital lease obligation

--5.9B

13.19%6.69B

126.08%6.58B

170.43%5.91B

171.97%4.65B

69.41%2.91B

57.80%2.35B

63.47%2.19B

62.27%1.71B

-Including:Current debt

--5.9B

13.19%6.69B

126.08%6.58B

170.43%5.91B

171.97%4.65B

69.41%2.91B

57.80%2.35B

63.47%2.19B

62.27%1.71B

Payables

--1.87B

51.52%2.08B

57.07%4.16B

56.93%1.37B

13.86%393.81M

-4.41%2.65B

-30.33%544.72M

17.51%873.84M

-25.56%345.86M

-accounts payable

--99.26M

-53.11%77.24M

-42.87%44.7M

66.81%164.71M

118.02%147.79M

241.07%78.24M

39.03%111.49M

22.03%98.74M

-57.89%67.79M

-Total tax payable

--1.77B

65.80%2B

98.53%2.3B

55.67%1.21B

-11.53%246.02M

-24.13%1.16B

-38.25%433.23M

16.95%775.1M

-8.42%278.07M

-Other payable

----

28.57%1.81B

----

15.67%1.41B

----

Current provisions

----

--572K

----

Pension and other retirement benefit plans

--296.91M

41.60%457.76M

36.58%420.68M

36.20%323.29M

32.66%157.83M

362.77%308M

41.83%154.39M

926.33%237.37M

64.70%118.98M

Accrued and deferred income

----

47.94%1.78B

----

15.86%1.2B

----

Other current liabilities

--5.14B

46.98%4.94B

105.93%197.75M

24.55%3.36B

27.92%3.22B

-5.66%96.03M

26.62%3.11B

47.06%2.7B

55.13%2.52B

Current liabilities

--13.2B

29.18%14.16B

83.35%13.13B

82.91%10.97B

79.53%8.42B

25.83%7.16B

27.36%6.16B

52.21%5.99B

46.02%4.69B

Non current liabilities

Non current financial liabilities

--19.43B

77.63%18.81B

294.32%20.34B

153.59%10.59B

214.28%9.14B

54.78%5.16B

36.63%4.44B

51.09%4.18B

61.29%2.91B

-Long term debt and capital lease obligation

--19.43B

77.63%18.81B

294.32%20.34B

153.59%10.59B

214.28%9.14B

54.78%5.16B

36.63%4.44B

51.09%4.18B

61.29%2.91B

-Including:Long term debt

--19.43B

77.63%18.81B

294.32%20.34B

153.59%10.59B

214.28%9.14B

54.78%5.16B

36.63%4.44B

51.09%4.18B

61.29%2.91B

Long term provisions

--246.38M

37.69%244.72M

48.24%238.64M

90.17%177.73M

105.50%173.18M

144.34%160.98M

1,425.35%137.33M

952.37%93.46M

2,562.65%84.27M

Non current deferred liabilities

----

-42.76%130.53M

----

-27.99%228.04M

----

Other non current liabilities

--81.04M

-42.81%100.1M

1,972.88%41.5M

-36.20%175.03M

-27.72%213.02M

49,950.00%2M

-54.76%258.1M

13,715,950.00%274.32M

--294.71M

Total non current liabilities

--19.75B

75.05%19.16B

273.93%20.75B

140.83%10.94B

189.79%9.53B

49.37%5.55B

26.29%4.84B

63.86%4.54B

81.99%3.29B

Total liabilities

--32.95B

52.09%33.32B

166.57%33.88B

107.89%21.91B

124.96%17.95B

35.13%12.71B

26.88%11B

57.03%10.54B

58.97%7.98B

Shareholders'equity

Share capital

--2.85B

217.09%2.85B

4.09%902.89M

3.49%897.34M

7.86%877.49M

7.05%867.37M

12.00%867.13M

13.54%867.07M

15.99%813.54M

-common stock

--2.85B

217.09%2.85B

4.09%902.89M

3.49%897.34M

7.86%877.49M

7.05%867.37M

12.00%867.13M

13.54%867.07M

15.99%813.54M

Additional paid-in capital

--5.13B

100.94%5.13B

26.30%3.18B

1.20%2.55B

2.59%2.53B

2.32%2.52B

3.83%2.52B

121.40%2.52B

129.24%2.47B

Retained earnings

--11.98B

51.54%10.44B

34.02%8.09B

32.01%6.89B

23.52%5.97B

23.84%6.04B

28.13%5.29B

47.63%5.22B

57.73%4.84B

Less: Treasury stock

--20.62M

-97.96%20.54M

158,500.63%1.01B

257,727.69%1.01B

95,477.95%372.75M

423.97%634K

Other reserves

--17.06M

-55.90%1.5M

2,600.00%4.05M

1,983.33%3.39M

163.64%420K

-91.23%150K

-60.22%2.16M

83.33%-180K

45.00%-660K

Other equity interest

--419.99M

35.52%341.25M

75.27%331.41M

78.95%251.81M

82.92%205.97M

116.58%189.08M

78.82%163.03M

69.41%140.71M

46.38%112.6M

Total stockholders'equity

--20.37B

95.39%18.74B

45.11%12.49B

9.62%9.59B

4.31%8.58B

4.51%8.61B

14.05%8.47B

58.47%8.75B

67.27%8.23B

Total equity

--20.37B

95.39%18.74B

45.11%12.49B

9.62%9.59B

4.31%8.58B

4.51%8.61B

14.05%8.47B

58.47%8.75B

67.27%8.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--20.94B	72.79%19.01B	70.42%13.22B	33.66%11B	26.10%7.08B	10.82%7.76B	10.82%7.76B	14.47%6.33B	38.20%8.23B	47.78%5.61B
-Cash and cash equivalents	--20.94B	72.79%19.01B	70.42%13.22B	33.66%11B	26.10%7.08B	10.82%7.76B	10.82%7.76B	14.47%6.33B	38.20%8.23B	47.78%5.61B
Receivables	--1.23B	32.30%1.04B	55.35%766.2M	82.38%785.06M	99.27%855.25M	43.67%493.21M	43.67%493.21M	4.57%508.54M	35.19%430.44M	-14.95%429.18M
-Accounts receivable	--1.23B	32.30%1.04B	55.35%766.2M	82.38%785.06M	99.27%855.25M	43.67%493.21M	43.67%493.21M	4.57%508.54M	35.19%430.44M	-14.95%429.18M
-Gross accounts receivable	--1.23B	32.30%1.04B	55.35%766.2M	82.38%785.06M	99.27%855.25M	43.67%493.21M	43.67%493.21M	4.57%508.54M	35.19%430.44M	-14.95%429.18M
Inventory	--8.89B	40.46%9.34B	98.60%9.02B	132.99%6.65B	114.08%5.39B	62.60%4.54B	62.60%4.54B	43.99%3.42B	9.28%2.85B	2.96%2.52B
Other current assets	--744.34M	27.95%781.78M	30.33%813.31M	69.47%611.01M	105.51%794.06M	99.84%624.02M	99.84%624.02M	359.19%1.74B	94.37%360.55M	137.75%386.39M
Total current assets	--31.8B	58.39%30.18B	77.54%23.82B	60.39%19.05B	57.81%14.12B	28.41%13.42B	28.41%13.42B	36.81%12B	30.92%11.88B	29.45%8.95B
Non current assets
Net PPE	--1.95B	29.88%1.94B	76.09%2.02B	71.03%1.49B	67.45%1.44B	60.09%1.15B	60.09%1.15B	77.66%1B	77.84%873M	91.65%859.57M
-Gross PP&E	----	----	82.88%3.1B	----	----	56.14%1.69B	56.14%1.69B	----	----	----
-Accumulated depreciation	----	----	-97.18%-1.07B	----	----	-48.41%-544.57M	-48.41%-544.57M	----	----	----
Prepaid assets-non current	----	----	105.30%1.53B	----	----	31.20%746.7M	31.20%746.7M	----	----	----
Total investment	----	----	18.33%25.18M	----	----	-6.83%21.28M	-6.83%21.28M	----	----	----
-Long-term equity investment	----	----	0.00%10M	----	----	0.00%10M	0.00%10M	----	----	----
-Financial asset investment	----	----	34.57%15.18M	----	----	-12.15%11.28M	-12.15%11.28M	----	----	----
-Including:Available-for-sale securities	----	----	34.57%15.18M	----	----	-12.15%11.28M	-12.15%11.28M	----	----	----
Goodwill and other intangible assets	--17.47B	85.64%17.84B	224.45%18.48B	72.45%9.61B	73.16%9.74B	0.09%5.7B	0.09%5.7B	-7.85%5.54B	169.10%5.57B	170.34%5.62B
-Goodwill	--15.34B	110.58%15.62B	349.60%16.18B	107.42%7.42B	106.52%7.57B	-4.20%3.6B	-4.20%3.6B	1.32%3.49B	133.29%3.58B	132.36%3.67B
-Other intangible assets	--2.13B	1.18%2.22B	9.57%2.3B	9.78%2.19B	10.59%2.16B	8.43%2.1B	8.43%2.1B	-20.11%2.06B	271.24%2B	289.89%1.96B
Deferred tax assets-non current	----	----	104.68%421.74M	----	----	50.04%206.05M	50.04%206.05M	----	----	----
Other non current assets	--2.11B	56.54%2.11B	-13.84%73.93M	39.55%1.35B	58.95%1.24B	45.94%85.8M	45.94%85.8M	24.13%925.78M	61.40%964.7M	56.15%777.52M
Total non current assets	--21.52B	75.80%21.89B	185.37%22.56B	68.00%12.45B	70.96%12.41B	9.84%7.9B	9.84%7.9B	1.99%7.47B	134.55%7.41B	139.89%7.26B
Total assets	--53.32B	65.27%52.06B	117.52%46.38B	63.31%31.5B	63.70%26.53B	20.83%21.32B	20.83%21.32B	20.96%19.47B	57.68%19.29B	63.08%16.21B
Liabilities
Current liabilities
Financial liabilities	--5.9B	13.19%6.69B	126.08%6.58B	170.43%5.91B	171.97%4.65B	69.41%2.91B	69.41%2.91B	57.80%2.35B	63.47%2.19B	62.27%1.71B
-Current debt and capital lease obligation	--5.9B	13.19%6.69B	126.08%6.58B	170.43%5.91B	171.97%4.65B	69.41%2.91B	69.41%2.91B	57.80%2.35B	63.47%2.19B	62.27%1.71B
-Including:Current debt	--5.9B	13.19%6.69B	126.08%6.58B	170.43%5.91B	171.97%4.65B	69.41%2.91B	69.41%2.91B	57.80%2.35B	63.47%2.19B	62.27%1.71B
Payables	--1.87B	51.52%2.08B	57.07%4.16B	56.93%1.37B	13.86%393.81M	-4.41%2.65B	-4.41%2.65B	-30.33%544.72M	17.51%873.84M	-25.56%345.86M
-accounts payable	--99.26M	-53.11%77.24M	-42.87%44.7M	66.81%164.71M	118.02%147.79M	241.07%78.24M	241.07%78.24M	39.03%111.49M	22.03%98.74M	-57.89%67.79M
-Total tax payable	--1.77B	65.80%2B	98.53%2.3B	55.67%1.21B	-11.53%246.02M	-24.13%1.16B	-24.13%1.16B	-38.25%433.23M	16.95%775.1M	-8.42%278.07M
-Other payable	----	----	28.57%1.81B	----	----	15.67%1.41B	15.67%1.41B	----	----	----
Current provisions	----	----	----	----	--572K	----	----	----	----	----
Pension and other retirement benefit plans	--296.91M	41.60%457.76M	36.58%420.68M	36.20%323.29M	32.66%157.83M	362.77%308M	362.77%308M	41.83%154.39M	926.33%237.37M	64.70%118.98M
Accrued and deferred income	----	----	47.94%1.78B	----	----	15.86%1.2B	15.86%1.2B	----	----	----
Other current liabilities	--5.14B	46.98%4.94B	105.93%197.75M	24.55%3.36B	27.92%3.22B	-5.66%96.03M	-5.66%96.03M	26.62%3.11B	47.06%2.7B	55.13%2.52B
Current liabilities	--13.2B	29.18%14.16B	83.35%13.13B	82.91%10.97B	79.53%8.42B	25.83%7.16B	25.83%7.16B	27.36%6.16B	52.21%5.99B	46.02%4.69B
Non current liabilities
Non current financial liabilities	--19.43B	77.63%18.81B	294.32%20.34B	153.59%10.59B	214.28%9.14B	54.78%5.16B	54.78%5.16B	36.63%4.44B	51.09%4.18B	61.29%2.91B
-Long term debt and capital lease obligation	--19.43B	77.63%18.81B	294.32%20.34B	153.59%10.59B	214.28%9.14B	54.78%5.16B	54.78%5.16B	36.63%4.44B	51.09%4.18B	61.29%2.91B
-Including:Long term debt	--19.43B	77.63%18.81B	294.32%20.34B	153.59%10.59B	214.28%9.14B	54.78%5.16B	54.78%5.16B	36.63%4.44B	51.09%4.18B	61.29%2.91B
Long term provisions	--246.38M	37.69%244.72M	48.24%238.64M	90.17%177.73M	105.50%173.18M	144.34%160.98M	144.34%160.98M	1,425.35%137.33M	952.37%93.46M	2,562.65%84.27M
Non current deferred liabilities	----	----	-42.76%130.53M	----	----	-27.99%228.04M	-27.99%228.04M	----	----	----
Other non current liabilities	--81.04M	-42.81%100.1M	1,972.88%41.5M	-36.20%175.03M	-27.72%213.02M	49,950.00%2M	49,950.00%2M	-54.76%258.1M	13,715,950.00%274.32M	--294.71M
Total non current liabilities	--19.75B	75.05%19.16B	273.93%20.75B	140.83%10.94B	189.79%9.53B	49.37%5.55B	49.37%5.55B	26.29%4.84B	63.86%4.54B	81.99%3.29B
Total liabilities	--32.95B	52.09%33.32B	166.57%33.88B	107.89%21.91B	124.96%17.95B	35.13%12.71B	35.13%12.71B	26.88%11B	57.03%10.54B	58.97%7.98B
Shareholders'equity
Share capital	--2.85B	217.09%2.85B	4.09%902.89M	3.49%897.34M	7.86%877.49M	7.05%867.37M	7.05%867.37M	12.00%867.13M	13.54%867.07M	15.99%813.54M
-common stock	--2.85B	217.09%2.85B	4.09%902.89M	3.49%897.34M	7.86%877.49M	7.05%867.37M	7.05%867.37M	12.00%867.13M	13.54%867.07M	15.99%813.54M
Additional paid-in capital	--5.13B	100.94%5.13B	26.30%3.18B	1.20%2.55B	2.59%2.53B	2.32%2.52B	2.32%2.52B	3.83%2.52B	121.40%2.52B	129.24%2.47B
Retained earnings	--11.98B	51.54%10.44B	34.02%8.09B	32.01%6.89B	23.52%5.97B	23.84%6.04B	23.84%6.04B	28.13%5.29B	47.63%5.22B	57.73%4.84B
Less: Treasury stock	--20.62M	-97.96%20.54M	-97.96%20.54M	158,500.63%1.01B	158,500.63%1.01B	257,727.69%1.01B	257,727.69%1.01B	95,477.95%372.75M	423.97%634K	423.97%634K
Other reserves	--17.06M	-55.90%1.5M	2,600.00%4.05M	1,983.33%3.39M	163.64%420K	-91.23%150K	-91.23%150K	-60.22%2.16M	83.33%-180K	45.00%-660K
Other equity interest	--419.99M	35.52%341.25M	75.27%331.41M	78.95%251.81M	82.92%205.97M	116.58%189.08M	116.58%189.08M	78.82%163.03M	69.41%140.71M	46.38%112.6M
Total stockholders'equity	--20.37B	95.39%18.74B	45.11%12.49B	9.62%9.59B	4.31%8.58B	4.51%8.61B	4.51%8.61B	14.05%8.47B	58.47%8.75B	67.27%8.23B
Total equity	--20.37B	95.39%18.74B	45.11%12.49B	9.62%9.59B	4.31%8.58B	4.51%8.61B	4.51%8.61B	14.05%8.47B	58.47%8.75B	67.27%8.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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