Barcos (7790) Balance Sheet

864
00.00%

20min DelayMarket Closed Feb 17 09:00 JST

1.04BMarket Cap6.41P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(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

--295.87M

-56.08%349.52M

13.35%838.95M

-31.95%795.8M

-33.46%760.21M

-17.70%740.18M

--1.03B

65.59%1.17B

-18.23%1.14B

-Cash and cash equivalents

--295.87M

-56.08%349.52M

13.35%838.95M

-31.95%795.8M

-33.46%760.21M

-17.70%740.18M

--1.03B

65.59%1.17B

-18.23%1.14B

Receivables

--379.25M

4.85%321.24M

-1.03%553.18M

0.90%306.38M

86.82%312.79M

99.69%558.92M

--283.28M

60.22%303.64M

-22.31%167.43M

-Accounts receivable

--379.25M

4.85%321.24M

-1.03%553.18M

0.90%306.38M

86.82%312.79M

99.69%558.92M

--283.28M

60.22%303.64M

-22.31%167.43M

-Gross accounts receivable

--379.25M

--321.24M

-1.03%553.18M

----

--558.92M

----

Inventory

--1.01B

23.74%761.74M

42.52%693.69M

14.61%615.62M

17.02%502.56M

0.25%486.73M

--501.41M

-9.66%537.12M

-21.59%429.48M

Prepaid assets

--105.05M

-19.79%102.22M

-14.91%94.56M

77.95%127.43M

277.13%146.23M

149.68%111.13M

--88.71M

80.62%71.61M

-43.55%38.77M

Other current assets

--165.49M

125.48%87.5M

-37.90%60.71M

28.29%38.81M

150.32%85.62M

60.78%97.76M

--81.61M

51.84%30.25M

379.17%34.2M

Total current assets

--1.95B

-13.90%1.62B

12.35%2.24B

-10.79%1.88B

-0.27%1.81B

12.69%1.99B

--1.98B

36.27%2.11B

-18.96%1.81B

Non current assets

Net PPE

--457.4M

4.61%699.98M

-0.46%676.64M

-3.37%669.14M

3.90%674.54M

4.17%679.78M

--685.68M

26.05%692.45M

25.95%649.19M

-Gross PP&E

--457.39M

4.61%699.97M

-0.46%676.64M

-3.37%669.14M

3.90%674.54M

4.17%679.77M

--685.68M

26.05%692.45M

25.95%649.19M

Prepaid assets-non current

--1.58M

-20.28%9.37M

56.86%22.22M

156.75%11.76M

84.40%10.48M

80.32%14.17M

--3.22M

18.32%4.58M

-67.60%5.69M

Total investment

--15.92M

4.04%49.26M

36.39%50.4M

39.09%47.35M

109.51%43.33M

85.39%36.95M

--36.54M

85.94%34.04M

4.87%20.68M

-Financial asset investment

--15.92M

4.04%49.26M

36.39%50.4M

39.09%47.35M

109.51%43.33M

85.39%36.95M

--36.54M

85.94%34.04M

4.87%20.68M

Goodwill and other intangible assets

--1.33B

-2.39%1.25B

-3.55%1.26B

7.82%1.28B

4,010.26%1.32B

5,329.08%1.31B

--1.16B

3,996.87%1.19B

1.53%32.02M

-Goodwill

--644.32M

-14.73%666.02M

-10.31%709.41M

-33.17%781.06M

5,983.39%806.96M

22,608.96%790.95M

--1.14B

29,729.86%1.17B

220.72%13.27M

-Other intangible assets

--687.83M

16.81%586.05M

6.83%549.78M

2,289.53%501.71M

2,614.78%509.18M

2,402.46%514.63M

--18.81M

-16.42%21M

-31.55%18.76M

Deferred tax assets-non current

--78.93M

-2.25%88.11M

44.37%99.75M

19.92%90.14M

9.66%102.18M

-37.89%69.1M

--74.93M

-35.13%75.17M

-16.06%93.18M

Other non current assets

--179.19M

54.64%177.38M

25.04%118.64M

12.03%114.71M

28.19%114.31M

-1.01%94.88M

--92.45M

10.53%102.39M

-5.00%89.17M

Total non current assets

--2.07B

2.72%2.28B

1.20%2.23B

5.60%2.22B

154.06%2.26B

141.41%2.2B

--2.05B

159.36%2.1B

12.78%889.93M

Total assets

--4.02B

-4.91%3.9B

6.50%4.47B

-2.62%4.1B

50.56%4.07B

56.44%4.2B

--4.04B

78.49%4.21B

-10.68%2.7B

Liabilities

Current liabilities

Financial liabilities

--974.18M

-39.64%734.45M

-3.44%1.17B

-0.56%1.22B

16.49%1.23B

19.46%1.21B

--1.22B

60.58%1.22B

-25.02%1.06B

-Current debt and capital lease obligation

--974.18M

-39.64%734.45M

-3.44%1.17B

-0.56%1.22B

16.49%1.23B

19.46%1.21B

--1.22B

60.58%1.22B

-25.02%1.06B

-Including:Current debt

--974.18M

-39.52%734.45M

-3.34%1.16B

-0.52%1.21B

16.61%1.23B

19.61%1.2B

--1.22B

61.29%1.22B

-24.95%1.06B

-Including:Current capital Lease obligation

--0

----

-53.01%1.23M

-15.71%2.45M

-24.53%2.46M

-25.39%2.62M

--2.76M

-43.38%2.9M

-41.23%3.27M

Payables

--291.64M

1.99%319.32M

85.72%611.65M

3.00%313.09M

58.21%335.01M

56.34%329.35M

--238.62M

4.44%303.98M

-33.60%211.74M

-accounts payable

--123.34M

486.55%106.94M

95.38%123.14M

-48.65%18.23M

608.75%53.85M

770.90%63.03M

--68.84M

612.73%35.51M

20.87%7.6M

-Total tax payable

--26.24M

-54.84%43.79M

525.18%164.44M

273.56%96.98M

973.58%22.76M

14.83%26.3M

--1.23M

-67.48%25.96M

-95.27%2.12M

-Other payable

--142.06M

-14.80%168.59M

35.02%324.07M

-18.40%197.88M

27.90%258.4M

32.96%240.02M

--168.55M

17.57%242.51M

-24.55%202.02M

Current provisions

--8.41M

6.48%3.15M

-26.86%9.63M

-75.24%2.96M

--2.32M

42.56%13.16M

--9.19M

27.85%11.96M

----

Pension and other retirement benefit plans

--11.1M

-1.91%12.47M

3.17%12.02M

--12.72M

--9.08M

--11.65M

----

Other current liabilities

--71.46M

15.89%71.91M

-31.90%57.05M

-1.10%62.05M

9.13%49.9M

213.57%83.77M

--79.65M

26.33%62.74M

10.77%45.72M

Current liabilities

--1.36B

-29.00%1.14B

12.82%1.86B

0.33%1.61B

23.81%1.63B

30.86%1.64B

--1.55B

44.08%1.6B

-26.24%1.32B

Non current liabilities

Non current financial liabilities

--1.68B

1.74%1.77B

-5.73%1.74B

-17.53%1.74B

105.93%1.82B

96.68%1.84B

--2.02B

227.36%2.11B

28.39%884.54M

-Long term debt and capital lease obligation

--1.68B

1.74%1.77B

-5.73%1.74B

-17.53%1.74B

105.93%1.82B

96.68%1.84B

--2.02B

227.36%2.11B

28.39%884.54M

-Including:Long term debt

--1.68B

1.74%1.77B

-5.67%1.74B

-17.43%1.74B

106.58%1.82B

97.36%1.84B

--2.01B

229.72%2.11B

29.24%881.44M

-Including:Long term capital lease obligation

----

--0

-79.46%637K

-68.03%1.23M

--1.84M

-54.27%2.45M

-55.07%3.1M

Long term provisions

--24.69M

201.48%24.78M

33.95%11M

-13.12%8.22M

26.17%8.22M

26.16%8.21M

--9.2M

108.76%9.46M

43.75%6.51M

Long term pension and other post-retirement benefit plans

--32.87M

-4.95%31.98M

-10.85%29.4M

9.11%33.65M

10.34%31.49M

19.57%32.97M

--31.91M

18.17%30.84M

-14.28%28.54M

Non current deferred liabilities

--155.23M

-0.67%158.29M

-1.98%165.42M

--159.36M

--165.26M

--168.76M

--777K

----

Other non current liabilities

--14.06M

158.12%15.19M

147.53%17.44M

-29.22%5.88M

-27.87%6.45M

-26.60%7.04M

--7.68M

-26.37%8.31M

-26.49%8.95M

Total non current liabilities

--1.91B

2.75%2B

-4.82%1.96B

-9.79%1.95B

118.94%2.03B

110.05%2.06B

--2.07B

214.45%2.16B

25.66%928.54M

Total liabilities

--3.27B

-11.61%3.14B

3.01%3.82B

-5.48%3.55B

63.15%3.66B

65.57%3.7B

--3.62B

109.10%3.76B

-11.04%2.25B

Shareholders'equity

Share capital

--73.99M

146.62%73.99M

0.00%30M

--30M

0.00%30M

-common stock

--73.99M

146.62%73.99M

0.00%30M

--30M

0.00%30M

Additional paid-in capital

--65.99M

199.93%65.99M

0.00%22M

--22M

0.00%22M

Retained earnings

--611.23M

28.14%616.65M

35.47%586.51M

22.41%481.25M

-14.65%343.43M

10.98%432.95M

--360.62M

-22.56%393.13M

-10.05%402.39M

Other reserves

--592K

-99.61%47K

121.58%13.87M

153.97%12.14M

260.29%10.07M

165.18%6.26M

--6.29M

446.29%4.78M

29.58%2.8M

Total stockholders'equity

--751.8M

38.74%756.67M

32.81%652.38M

21.22%545.39M

-11.31%405.5M

10.51%491.21M

--418.91M

-19.73%449.91M

-8.84%457.18M

Total equity

--751.8M

38.74%756.67M

32.81%652.38M

21.22%545.39M

-11.31%405.5M

10.51%491.21M

--418.91M

-19.73%449.91M

-8.84%457.18M

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	--295.87M	-56.08%349.52M	13.35%838.95M	-31.95%795.8M	-33.46%760.21M	-17.70%740.18M	-17.70%740.18M	--1.03B	65.59%1.17B	-18.23%1.14B
-Cash and cash equivalents	--295.87M	-56.08%349.52M	13.35%838.95M	-31.95%795.8M	-33.46%760.21M	-17.70%740.18M	-17.70%740.18M	--1.03B	65.59%1.17B	-18.23%1.14B
Receivables	--379.25M	4.85%321.24M	-1.03%553.18M	0.90%306.38M	86.82%312.79M	99.69%558.92M	99.69%558.92M	--283.28M	60.22%303.64M	-22.31%167.43M
-Accounts receivable	--379.25M	4.85%321.24M	-1.03%553.18M	0.90%306.38M	86.82%312.79M	99.69%558.92M	99.69%558.92M	--283.28M	60.22%303.64M	-22.31%167.43M
-Gross accounts receivable	--379.25M	--321.24M	-1.03%553.18M	----	----	--558.92M	--558.92M	----	----	----
Inventory	--1.01B	23.74%761.74M	42.52%693.69M	14.61%615.62M	17.02%502.56M	0.25%486.73M	0.25%486.73M	--501.41M	-9.66%537.12M	-21.59%429.48M
Prepaid assets	--105.05M	-19.79%102.22M	-14.91%94.56M	77.95%127.43M	277.13%146.23M	149.68%111.13M	149.68%111.13M	--88.71M	80.62%71.61M	-43.55%38.77M
Other current assets	--165.49M	125.48%87.5M	-37.90%60.71M	28.29%38.81M	150.32%85.62M	60.78%97.76M	60.78%97.76M	--81.61M	51.84%30.25M	379.17%34.2M
Total current assets	--1.95B	-13.90%1.62B	12.35%2.24B	-10.79%1.88B	-0.27%1.81B	12.69%1.99B	12.69%1.99B	--1.98B	36.27%2.11B	-18.96%1.81B
Non current assets
Net PPE	--457.4M	4.61%699.98M	-0.46%676.64M	-3.37%669.14M	3.90%674.54M	4.17%679.78M	4.17%679.78M	--685.68M	26.05%692.45M	25.95%649.19M
-Gross PP&E	--457.39M	4.61%699.97M	-0.46%676.64M	-3.37%669.14M	3.90%674.54M	4.17%679.77M	4.17%679.77M	--685.68M	26.05%692.45M	25.95%649.19M
Prepaid assets-non current	--1.58M	-20.28%9.37M	56.86%22.22M	156.75%11.76M	84.40%10.48M	80.32%14.17M	80.32%14.17M	--3.22M	18.32%4.58M	-67.60%5.69M
Total investment	--15.92M	4.04%49.26M	36.39%50.4M	39.09%47.35M	109.51%43.33M	85.39%36.95M	85.39%36.95M	--36.54M	85.94%34.04M	4.87%20.68M
-Financial asset investment	--15.92M	4.04%49.26M	36.39%50.4M	39.09%47.35M	109.51%43.33M	85.39%36.95M	85.39%36.95M	--36.54M	85.94%34.04M	4.87%20.68M
Goodwill and other intangible assets	--1.33B	-2.39%1.25B	-3.55%1.26B	7.82%1.28B	4,010.26%1.32B	5,329.08%1.31B	5,329.08%1.31B	--1.16B	3,996.87%1.19B	1.53%32.02M
-Goodwill	--644.32M	-14.73%666.02M	-10.31%709.41M	-33.17%781.06M	5,983.39%806.96M	22,608.96%790.95M	22,608.96%790.95M	--1.14B	29,729.86%1.17B	220.72%13.27M
-Other intangible assets	--687.83M	16.81%586.05M	6.83%549.78M	2,289.53%501.71M	2,614.78%509.18M	2,402.46%514.63M	2,402.46%514.63M	--18.81M	-16.42%21M	-31.55%18.76M
Deferred tax assets-non current	--78.93M	-2.25%88.11M	44.37%99.75M	19.92%90.14M	9.66%102.18M	-37.89%69.1M	-37.89%69.1M	--74.93M	-35.13%75.17M	-16.06%93.18M
Other non current assets	--179.19M	54.64%177.38M	25.04%118.64M	12.03%114.71M	28.19%114.31M	-1.01%94.88M	-1.01%94.88M	--92.45M	10.53%102.39M	-5.00%89.17M
Total non current assets	--2.07B	2.72%2.28B	1.20%2.23B	5.60%2.22B	154.06%2.26B	141.41%2.2B	141.41%2.2B	--2.05B	159.36%2.1B	12.78%889.93M
Total assets	--4.02B	-4.91%3.9B	6.50%4.47B	-2.62%4.1B	50.56%4.07B	56.44%4.2B	56.44%4.2B	--4.04B	78.49%4.21B	-10.68%2.7B
Liabilities
Current liabilities
Financial liabilities	--974.18M	-39.64%734.45M	-3.44%1.17B	-0.56%1.22B	16.49%1.23B	19.46%1.21B	19.46%1.21B	--1.22B	60.58%1.22B	-25.02%1.06B
-Current debt and capital lease obligation	--974.18M	-39.64%734.45M	-3.44%1.17B	-0.56%1.22B	16.49%1.23B	19.46%1.21B	19.46%1.21B	--1.22B	60.58%1.22B	-25.02%1.06B
-Including:Current debt	--974.18M	-39.52%734.45M	-3.34%1.16B	-0.52%1.21B	16.61%1.23B	19.61%1.2B	19.61%1.2B	--1.22B	61.29%1.22B	-24.95%1.06B
-Including:Current capital Lease obligation	--0	----	-53.01%1.23M	-15.71%2.45M	-24.53%2.46M	-25.39%2.62M	-25.39%2.62M	--2.76M	-43.38%2.9M	-41.23%3.27M
Payables	--291.64M	1.99%319.32M	85.72%611.65M	3.00%313.09M	58.21%335.01M	56.34%329.35M	56.34%329.35M	--238.62M	4.44%303.98M	-33.60%211.74M
-accounts payable	--123.34M	486.55%106.94M	95.38%123.14M	-48.65%18.23M	608.75%53.85M	770.90%63.03M	770.90%63.03M	--68.84M	612.73%35.51M	20.87%7.6M
-Total tax payable	--26.24M	-54.84%43.79M	525.18%164.44M	273.56%96.98M	973.58%22.76M	14.83%26.3M	14.83%26.3M	--1.23M	-67.48%25.96M	-95.27%2.12M
-Other payable	--142.06M	-14.80%168.59M	35.02%324.07M	-18.40%197.88M	27.90%258.4M	32.96%240.02M	32.96%240.02M	--168.55M	17.57%242.51M	-24.55%202.02M
Current provisions	--8.41M	6.48%3.15M	-26.86%9.63M	-75.24%2.96M	--2.32M	42.56%13.16M	42.56%13.16M	--9.19M	27.85%11.96M	----
Pension and other retirement benefit plans	--11.1M	-1.91%12.47M	3.17%12.02M	--12.72M	--9.08M	--11.65M	--11.65M	----	----	----
Other current liabilities	--71.46M	15.89%71.91M	-31.90%57.05M	-1.10%62.05M	9.13%49.9M	213.57%83.77M	213.57%83.77M	--79.65M	26.33%62.74M	10.77%45.72M
Current liabilities	--1.36B	-29.00%1.14B	12.82%1.86B	0.33%1.61B	23.81%1.63B	30.86%1.64B	30.86%1.64B	--1.55B	44.08%1.6B	-26.24%1.32B
Non current liabilities
Non current financial liabilities	--1.68B	1.74%1.77B	-5.73%1.74B	-17.53%1.74B	105.93%1.82B	96.68%1.84B	96.68%1.84B	--2.02B	227.36%2.11B	28.39%884.54M
-Long term debt and capital lease obligation	--1.68B	1.74%1.77B	-5.73%1.74B	-17.53%1.74B	105.93%1.82B	96.68%1.84B	96.68%1.84B	--2.02B	227.36%2.11B	28.39%884.54M
-Including:Long term debt	--1.68B	1.74%1.77B	-5.67%1.74B	-17.43%1.74B	106.58%1.82B	97.36%1.84B	97.36%1.84B	--2.01B	229.72%2.11B	29.24%881.44M
-Including:Long term capital lease obligation	----	----	--0	--0	-79.46%637K	-68.03%1.23M	-68.03%1.23M	--1.84M	-54.27%2.45M	-55.07%3.1M
Long term provisions	--24.69M	201.48%24.78M	33.95%11M	-13.12%8.22M	26.17%8.22M	26.16%8.21M	26.16%8.21M	--9.2M	108.76%9.46M	43.75%6.51M
Long term pension and other post-retirement benefit plans	--32.87M	-4.95%31.98M	-10.85%29.4M	9.11%33.65M	10.34%31.49M	19.57%32.97M	19.57%32.97M	--31.91M	18.17%30.84M	-14.28%28.54M
Non current deferred liabilities	--155.23M	-0.67%158.29M	-1.98%165.42M	--159.36M	--165.26M	--168.76M	--168.76M	--777K	----	----
Other non current liabilities	--14.06M	158.12%15.19M	147.53%17.44M	-29.22%5.88M	-27.87%6.45M	-26.60%7.04M	-26.60%7.04M	--7.68M	-26.37%8.31M	-26.49%8.95M
Total non current liabilities	--1.91B	2.75%2B	-4.82%1.96B	-9.79%1.95B	118.94%2.03B	110.05%2.06B	110.05%2.06B	--2.07B	214.45%2.16B	25.66%928.54M
Total liabilities	--3.27B	-11.61%3.14B	3.01%3.82B	-5.48%3.55B	63.15%3.66B	65.57%3.7B	65.57%3.7B	--3.62B	109.10%3.76B	-11.04%2.25B
Shareholders'equity
Share capital	--73.99M	146.62%73.99M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M	0.00%30M
-common stock	--73.99M	146.62%73.99M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M	0.00%30M
Additional paid-in capital	--65.99M	199.93%65.99M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	--22M	0.00%22M	0.00%22M
Retained earnings	--611.23M	28.14%616.65M	35.47%586.51M	22.41%481.25M	-14.65%343.43M	10.98%432.95M	10.98%432.95M	--360.62M	-22.56%393.13M	-10.05%402.39M
Other reserves	--592K	-99.61%47K	121.58%13.87M	153.97%12.14M	260.29%10.07M	165.18%6.26M	165.18%6.26M	--6.29M	446.29%4.78M	29.58%2.8M
Total stockholders'equity	--751.8M	38.74%756.67M	32.81%652.38M	21.22%545.39M	-11.31%405.5M	10.51%491.21M	10.51%491.21M	--418.91M	-19.73%449.91M	-8.84%457.18M
Total equity	--751.8M	38.74%756.67M	32.81%652.38M	21.22%545.39M	-11.31%405.5M	10.51%491.21M	10.51%491.21M	--418.91M	-19.73%449.91M	-8.84%457.18M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.