JP Stock MarketDetailed Quotes

9441 Bell-Park

Watchlist
  • 1652
  • 00.00%
20min DelayMarket Closed Jan 9 11:30 JST
33.37BMarket Cap13.35P/E (Static)

Bell-Park Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
492.59%6.29B
-80.87%1.06B
49.83%5.55B
-60.68%3.7B
1,028.64%9.42B
-72.57%834.29M
16.70%3.04B
-34.77%2.61B
8.78%4B
17.39%3.67B
Net profit before non-cash adjustment
-9.66%3.42B
-18.98%3.79B
-13.04%4.67B
23.81%5.37B
39.01%4.34B
-3.04%3.12B
14.88%3.22B
-11.11%2.8B
31.63%3.15B
-29.28%2.4B
Total adjustment of non-cash items
1,000.72%719.19M
-113.90%-79.85M
116.89%574.27M
-60.90%264.77M
54.72%677.24M
27.34%437.73M
-51.26%343.76M
65.22%705.31M
-28.28%426.89M
113.05%595.22M
-Depreciation and amortization
-14.54%406.85M
-2.05%476.06M
-2.04%486.02M
16.12%496.16M
21.42%427.28M
8.29%351.9M
-9.75%324.95M
3.27%360.04M
-11.09%348.65M
37.04%392.13M
-Reversal of impairment losses recognized in profit and loss
-28.62%202.52M
185.94%283.73M
238.09%99.23M
-26.66%29.35M
-65.41%40.02M
13.31%115.67M
-7.37%102.09M
-25.30%110.21M
98.05%147.55M
102.10%74.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
92.38%10.13M
130.39%5.26M
-127.90%-17.32M
-Disposal profit
--0
-1,549.35%-144.92M
19.88%10M
599.16%8.34M
72.39%-1.67M
-104.61%-6.05M
--131.44M
----
---45.57M
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
44.06%-101.77M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
331.04%104.59M
-29.14%24.27M
--34.24M
-Other non-cash items
115.81%109.83M
-3,211.48%-694.72M
92.20%-20.98M
-227.15%-269.08M
989.52%211.62M
88.92%-23.79M
-278.43%-214.71M
325.91%120.33M
-124.96%-53.27M
181.97%213.44M
Changes in working capital
181.24%2.15B
-982.97%-2.65B
115.47%299.63M
-144.03%-1.94B
261.31%4.4B
-420.82%-2.73B
42.04%-523.47M
-318.21%-903.18M
-39.22%413.91M
226.32%680.96M
-Change in receivables
-817.72%-1.83B
-49.55%255.47M
176.58%506.39M
-501.18%-661.3M
51.38%164.84M
107.61%108.89M
-245.23%-1.43B
183.69%985.06M
-1,429.46%-1.18B
92.42%-76.96M
-Change in inventory
193.93%1.77B
-222.92%-1.88B
34.84%-582.43M
-128.17%-893.81M
296.25%3.17B
13.15%-1.62B
-424.17%-1.86B
681.60%574.28M
-26.00%73.48M
109.54%99.29M
-Change in payables
305.24%2.14B
-490.23%-1.04B
168.53%266.62M
-139.08%-389.03M
218.56%995.54M
-130.49%-839.71M
219.97%2.75B
-245.58%-2.3B
256.64%1.58B
-66.42%442.1M
-Change in accrued expense
----
----
----
----
----
----
----
-182.17%-167.09M
-127.35%-59.21M
80.70%216.53M
-Provision for loans, leases and other losses
301.70%80.84M
-81.55%20.12M
1,340.55%109.05M
-88.25%7.57M
117.01%64.41M
-2,653.61%-378.7M
--14.83M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,513.04%-371K
97.87%-23K
85.68%-1.08M
9.92%-7.56M
4.75%-8.39M
-13.79%-8.81M
-4.07%-7.74M
-434.20%-7.44M
56.07%-1.39M
33.00%-3.17M
Interest received (cash flow from operating activities)
0
-0.48%627K
-8.16%630K
29.92%686K
-8.81%528K
-29.90%579K
18.51%826K
-55.35%697K
-45.17%1.56M
11.38%2.85M
Tax refund paid
10.06%-1.23B
33.09%-1.36B
-32.01%-2.04B
-83.12%-1.54B
15.32%-843.57M
3.23%-996.18M
35.08%-1.03B
-67.96%-1.59B
40.94%-944.08M
-5.99%-1.6B
Other operating cash inflow (outflow)
-76.04%90.07M
127.24%375.91M
-39.76%165.43M
1,256.66%274.62M
2,024,100.00%20.24M
1K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
6,923.86%5.15B
-98.00%73.35M
51.44%3.67B
-71.74%2.43B
5,146.44%8.58B
-108.49%-170.12M
97.81%2B
-66.78%1.01B
47.14%3.05B
28.14%2.07B
Investing cash flow
Net PPE purchase and sale
-11.84%-258.8M
43.83%-231.4M
-28.34%-411.93M
9.52%-320.97M
32.38%-354.75M
-100.37%-524.6M
10.25%-261.82M
-101.41%-291.72M
63.40%-144.84M
-84.85%-395.74M
Net intangibles purchase and sale
-61.32%-8.69M
-92.63%-5.39M
96.70%-2.8M
-150.40%-84.68M
-69.67%-33.82M
-19.53%-19.93M
-70.00%-16.68M
54.00%-9.81M
52.66%-21.32M
70.53%-45.04M
Net business purchase and sale
82.46%-58.45M
29.44%-333.13M
-171.96%-472.14M
79.78%-173.61M
-134.65%-858.5M
-1,525.99%-365.87M
84.85%-22.5M
-551.36%-148.55M
81.00%-22.81M
-28.22%-120.02M
Net investment product transactions
-1,601.31%-2.2B
233.22%146.54M
---110M
--0
-160.28%-19.96M
125.33%33.11M
-117.82%-130.69M
-224.02%-60M
109.41%48.38M
-17,046.47%-514.39M
Advance cash and loans provided to other parties
96.92%-7.94M
-25.91%-258.12M
-64.00%-205M
48.13%-125M
-185.28%-241.01M
18.45%-84.48M
-80.16%-103.59M
-193.37%-57.5M
93.47%-19.6M
---300M
Repayment of advance payments to other parties and cash income from loans
-68.98%215.36M
975.39%694.19M
301.74%64.55M
113.10%16.07M
-32.56%7.54M
95.52%11.18M
11.18%5.72M
27.08%5.14M
-56.10%4.05M
--9.22M
Net changes in other investments
-105.54%-8.83M
241.36%159.41M
13.20%-112.77M
0.04%-129.91M
-246.11%-129.96M
-444.60%-37.55M
-106.71%-6.9M
224.23%102.78M
43.87%-82.73M
-79.17%-147.38M
Investing cash flow
-1,452.39%-2.33B
113.77%172.09M
-52.80%-1.25B
49.82%-818.11M
-65.00%-1.63B
-84.20%-988.14M
-16.71%-536.46M
-92.43%-459.66M
84.22%-238.87M
-177.27%-1.51B
Financing cash flow
Net issuance payments of debt
708.03%90M
99.70%-14.8M
---5B
--0
----
----
--0
--5.01B
----
----
Net common stock issuance
--0
---140K
--0
----
0.81%-366K
---369K
----
73.91%-54K
99.80%-207K
71.98%-104.07M
Cash dividends paid
14.47%-808.65M
16.68%-945.44M
-24.61%-1.13B
-89.41%-910.56M
-10.24%-480.74M
-94.22%-436.1M
-16.45%-224.54M
0.06%-192.81M
14.45%-192.93M
31.10%-225.53M
Net other fund-raising expenses
----
---1K
----
----
----
---1K
----
---1K
----
----
Financing cash flow
25.17%-718.65M
84.35%-960.38M
-573.73%-6.13B
-89.26%-910.56M
-10.23%-481.11M
-94.39%-436.47M
-104.66%-224.54M
2,596.61%4.82B
41.40%-193.14M
70.67%-329.6M
Net cash flow
Beginning cash position
-3.90%17.62B
-16.84%18.33B
3.27%22.04B
43.53%21.35B
-9.68%14.87B
8.17%16.47B
54.59%15.22B
36.23%9.85B
4.82%7.23B
1.93%6.9B
Current changes in cash
394.53%2.11B
80.74%-714.94M
-632.46%-3.71B
-89.23%697.02M
505.93%6.47B
-228.22%-1.59B
-76.86%1.24B
105.25%5.38B
1,035.61%2.62B
548.68%230.64M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-44.06%101.77M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
---1K
----
End cash Position
11.95%19.72B
-3.90%17.62B
-16.84%18.33B
3.27%22.04B
43.53%21.35B
-9.68%14.87B
8.17%16.47B
54.59%15.22B
36.23%9.85B
4.82%7.23B
Free cash flow
3,088.32%4.88B
-105.02%-163.44M
61.32%3.26B
-75.35%2.02B
1,246.91%8.2B
-141.40%-714.65M
142.47%1.73B
-75.32%711.91M
76.69%2.88B
30.50%1.63B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 492.59%6.29B-80.87%1.06B49.83%5.55B-60.68%3.7B1,028.64%9.42B-72.57%834.29M16.70%3.04B-34.77%2.61B8.78%4B17.39%3.67B
Net profit before non-cash adjustment -9.66%3.42B-18.98%3.79B-13.04%4.67B23.81%5.37B39.01%4.34B-3.04%3.12B14.88%3.22B-11.11%2.8B31.63%3.15B-29.28%2.4B
Total adjustment of non-cash items 1,000.72%719.19M-113.90%-79.85M116.89%574.27M-60.90%264.77M54.72%677.24M27.34%437.73M-51.26%343.76M65.22%705.31M-28.28%426.89M113.05%595.22M
-Depreciation and amortization -14.54%406.85M-2.05%476.06M-2.04%486.02M16.12%496.16M21.42%427.28M8.29%351.9M-9.75%324.95M3.27%360.04M-11.09%348.65M37.04%392.13M
-Reversal of impairment losses recognized in profit and loss -28.62%202.52M185.94%283.73M238.09%99.23M-26.66%29.35M-65.41%40.02M13.31%115.67M-7.37%102.09M-25.30%110.21M98.05%147.55M102.10%74.5M
-Assets reserve and write-off ----------------------------92.38%10.13M130.39%5.26M-127.90%-17.32M
-Disposal profit --0-1,549.35%-144.92M19.88%10M599.16%8.34M72.39%-1.67M-104.61%-6.05M--131.44M-------45.57M--0
-Net exchange gains and losses ------------------------------------44.06%-101.77M
-Pension and employee benefit expenses ----------------------------331.04%104.59M-29.14%24.27M--34.24M
-Other non-cash items 115.81%109.83M-3,211.48%-694.72M92.20%-20.98M-227.15%-269.08M989.52%211.62M88.92%-23.79M-278.43%-214.71M325.91%120.33M-124.96%-53.27M181.97%213.44M
Changes in working capital 181.24%2.15B-982.97%-2.65B115.47%299.63M-144.03%-1.94B261.31%4.4B-420.82%-2.73B42.04%-523.47M-318.21%-903.18M-39.22%413.91M226.32%680.96M
-Change in receivables -817.72%-1.83B-49.55%255.47M176.58%506.39M-501.18%-661.3M51.38%164.84M107.61%108.89M-245.23%-1.43B183.69%985.06M-1,429.46%-1.18B92.42%-76.96M
-Change in inventory 193.93%1.77B-222.92%-1.88B34.84%-582.43M-128.17%-893.81M296.25%3.17B13.15%-1.62B-424.17%-1.86B681.60%574.28M-26.00%73.48M109.54%99.29M
-Change in payables 305.24%2.14B-490.23%-1.04B168.53%266.62M-139.08%-389.03M218.56%995.54M-130.49%-839.71M219.97%2.75B-245.58%-2.3B256.64%1.58B-66.42%442.1M
-Change in accrued expense -----------------------------182.17%-167.09M-127.35%-59.21M80.70%216.53M
-Provision for loans, leases and other losses 301.70%80.84M-81.55%20.12M1,340.55%109.05M-88.25%7.57M117.01%64.41M-2,653.61%-378.7M--14.83M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,513.04%-371K97.87%-23K85.68%-1.08M9.92%-7.56M4.75%-8.39M-13.79%-8.81M-4.07%-7.74M-434.20%-7.44M56.07%-1.39M33.00%-3.17M
Interest received (cash flow from operating activities) 0-0.48%627K-8.16%630K29.92%686K-8.81%528K-29.90%579K18.51%826K-55.35%697K-45.17%1.56M11.38%2.85M
Tax refund paid 10.06%-1.23B33.09%-1.36B-32.01%-2.04B-83.12%-1.54B15.32%-843.57M3.23%-996.18M35.08%-1.03B-67.96%-1.59B40.94%-944.08M-5.99%-1.6B
Other operating cash inflow (outflow) -76.04%90.07M127.24%375.91M-39.76%165.43M1,256.66%274.62M2,024,100.00%20.24M1K00.00%-1K0.00%-1K-1K
Operating cash flow 6,923.86%5.15B-98.00%73.35M51.44%3.67B-71.74%2.43B5,146.44%8.58B-108.49%-170.12M97.81%2B-66.78%1.01B47.14%3.05B28.14%2.07B
Investing cash flow
Net PPE purchase and sale -11.84%-258.8M43.83%-231.4M-28.34%-411.93M9.52%-320.97M32.38%-354.75M-100.37%-524.6M10.25%-261.82M-101.41%-291.72M63.40%-144.84M-84.85%-395.74M
Net intangibles purchase and sale -61.32%-8.69M-92.63%-5.39M96.70%-2.8M-150.40%-84.68M-69.67%-33.82M-19.53%-19.93M-70.00%-16.68M54.00%-9.81M52.66%-21.32M70.53%-45.04M
Net business purchase and sale 82.46%-58.45M29.44%-333.13M-171.96%-472.14M79.78%-173.61M-134.65%-858.5M-1,525.99%-365.87M84.85%-22.5M-551.36%-148.55M81.00%-22.81M-28.22%-120.02M
Net investment product transactions -1,601.31%-2.2B233.22%146.54M---110M--0-160.28%-19.96M125.33%33.11M-117.82%-130.69M-224.02%-60M109.41%48.38M-17,046.47%-514.39M
Advance cash and loans provided to other parties 96.92%-7.94M-25.91%-258.12M-64.00%-205M48.13%-125M-185.28%-241.01M18.45%-84.48M-80.16%-103.59M-193.37%-57.5M93.47%-19.6M---300M
Repayment of advance payments to other parties and cash income from loans -68.98%215.36M975.39%694.19M301.74%64.55M113.10%16.07M-32.56%7.54M95.52%11.18M11.18%5.72M27.08%5.14M-56.10%4.05M--9.22M
Net changes in other investments -105.54%-8.83M241.36%159.41M13.20%-112.77M0.04%-129.91M-246.11%-129.96M-444.60%-37.55M-106.71%-6.9M224.23%102.78M43.87%-82.73M-79.17%-147.38M
Investing cash flow -1,452.39%-2.33B113.77%172.09M-52.80%-1.25B49.82%-818.11M-65.00%-1.63B-84.20%-988.14M-16.71%-536.46M-92.43%-459.66M84.22%-238.87M-177.27%-1.51B
Financing cash flow
Net issuance payments of debt 708.03%90M99.70%-14.8M---5B--0----------0--5.01B--------
Net common stock issuance --0---140K--0----0.81%-366K---369K----73.91%-54K99.80%-207K71.98%-104.07M
Cash dividends paid 14.47%-808.65M16.68%-945.44M-24.61%-1.13B-89.41%-910.56M-10.24%-480.74M-94.22%-436.1M-16.45%-224.54M0.06%-192.81M14.45%-192.93M31.10%-225.53M
Net other fund-raising expenses -------1K---------------1K-------1K--------
Financing cash flow 25.17%-718.65M84.35%-960.38M-573.73%-6.13B-89.26%-910.56M-10.23%-481.11M-94.39%-436.47M-104.66%-224.54M2,596.61%4.82B41.40%-193.14M70.67%-329.6M
Net cash flow
Beginning cash position -3.90%17.62B-16.84%18.33B3.27%22.04B43.53%21.35B-9.68%14.87B8.17%16.47B54.59%15.22B36.23%9.85B4.82%7.23B1.93%6.9B
Current changes in cash 394.53%2.11B80.74%-714.94M-632.46%-3.71B-89.23%697.02M505.93%6.47B-228.22%-1.59B-76.86%1.24B105.25%5.38B1,035.61%2.62B548.68%230.64M
Effect of exchange rate changes -------------------------------------44.06%101.77M
Cash adjustments other than cash changes -200.00%-1K200.00%1K0.00%-1K0.00%-1K0.00%-1K---1K-----------1K----
End cash Position 11.95%19.72B-3.90%17.62B-16.84%18.33B3.27%22.04B43.53%21.35B-9.68%14.87B8.17%16.47B54.59%15.22B36.23%9.85B4.82%7.23B
Free cash flow 3,088.32%4.88B-105.02%-163.44M61.32%3.26B-75.35%2.02B1,246.91%8.2B-141.40%-714.65M142.47%1.73B-75.32%711.91M76.69%2.88B30.50%1.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Inclusive
7078
800 +27.39%
Chordia Therapeutics
190A
391 +25.72%
Kufu Company Holdings
4376
246 +17.14%
Cube
7112
570 +16.33%
Land
8918
8 +14.29%

See the daily top gainer.