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BEENOS Inc. (3328.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,402.00-13.00 (-0.54%)
As of 12:40PM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,648,000
9,551,000
7,770,000
9,976,285
-
Other Short Term Investments
3,998,000
12,870,000
4,181,000
3,966,499
-
Total Cash
14,646,000
22,421,000
11,951,000
13,942,784
-
Net Receivables
1,367,000
911,000
677,000
1,110,244
-
Inventory
2,650,000
2,225,000
2,577,000
1,553,412
-
Other Current Assets
1,248,000
1,761,000
1,742,000
1,161,685
-
Total Current Assets
22,733,000
29,713,000
17,996,000
19,858,313
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,096,000
1,010,000
881,000
796,240
-
Accumulated Depreciation
-654,000
-581,000
-503,000
-453,819
-
Net property, plant and equipment
442,000
428,000
377,000
342,421
-
Goodwill
0
160,000
264,000
374,785
-
Intangible Assets
297,000
319,000
271,000
167,754
-
Other long-term assets
544,000
492,000
316,000
441,221
-
Total non-current assets
5,176,000
4,194,000
3,798,000
3,171,372
-
Total Assets
27,911,000
33,909,000
21,797,000
23,029,688
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,897,000
4,450,000
1,900,000
1,900,000
-
Accounts Payable
54,000
373,000
233,000
348,387
-
Other Current Liabilities
2,033,000
2,856,000
1,809,000
3,278,724
-
Total Current Liabilities
14,060,000
13,415,000
8,466,000
9,683,855
-
Non-current liabilities
Long Term Debt
300,000
1,048,000
1,737,000
1,721,617
-
Deferred taxes liabilities
295,000
1,210,000
-
212,544
287,680
Other long-term liabilities
26,000
25,000
4,000
2
-
Total non-current liabilities
844,000
2,495,000
1,938,000
2,135,583
-
Total Liabilities
14,904,000
15,910,000
10,404,000
11,819,438
-
Stockholders' Equity
Common Stock
2,775,000
2,775,000
2,775,000
2,775,840
-
Retained Earnings
7,256,000
5,367,000
5,900,000
5,462,007
-
Total stockholders' equity
13,007,000
17,999,000
11,393,000
11,210,250
-
Total liabilities and stockholders' equity
27,911,000
33,909,000
21,797,000
23,029,688
-