Besterra Co., Ltd. (TYO:1433)

Besterra Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	7,650	1,434	1,599	1,444	1,337	2,122
Cash & Short-Term Investments	7,650	1,434	1,599	1,444	1,337	2,122
Cash Growth	374.57%	-10.32%	10.73%	8.00%	-36.99%	55.23%
Accounts Receivable	4,614	3,972	5,132	4,644	1,759	2,210
Other Receivables	-	-	12	-	176	-
Receivables	4,614	3,972	5,144	4,644	1,935	2,210
Inventory	191	82	56	94	121	149
Other Current Assets	157	180	331	110	175	80
Total Current Assets	12,612	5,668	7,130	6,292	3,568	4,561
Property, Plant & Equipment	288	284	316	323	310	315
Long-Term Investments	740	2,300	3,473	3,955	4,435	3,904
Goodwill	47	70	116	286	98	220
Other Intangible Assets	6	8	9	16	15	17
Long-Term Deferred Tax Assets	6	2	-	5	-	1
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	13,700	8,333	11,046	10,879	8,427	9,020

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1,212	1,239	1,185	1,631	786	1,199
Short-Term Debt	-	-	3,000	2,100	300	-
Current Portion of Long-Term Debt	52	452	129	602	256	262
Current Portion of Leases	-	-	-	1	1	1
Current Income Taxes Payable	507	629	369	121	-	240
Other Current Liabilities	341	322	610	530	522	479
Total Current Liabilities	2,234	2,642	5,293	4,985	1,865	2,181
Long-Term Debt	6,091	118	622	1,590	1,870	2,126
Long-Term Leases	-	-	-	-	1	3
Pension & Post-Retirement Benefits	90	82	90	74	66	65
Long-Term Deferred Tax Liabilities	-	67	175	121	234	278
Other Long-Term Liabilities	33	28	14	14	13	14
Total Liabilities	8,448	2,937	6,194	6,784	4,049	4,667

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	1,106	1,106	843	843	843	696
Additional Paid-In Capital	2,347	2,350	803	803	804	657
Retained Earnings	2,261	2,384	3,323	3,091	3,037	3,308
Treasury Stock	-577	-591	-200	-200	-200	-200
Comprehensive Income & Other	115	147	83	-442	-108	-109
Total Common Equity	5,252	5,396	4,852	4,095	4,376	4,352
Minority Interest	-	-	-	-	2	1
Shareholders' Equity	5,252	5,396	4,852	4,095	4,378	4,353
Total Liabilities & Equity	13,700	8,333	11,046	10,879	8,427	9,020

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	6,143	570	3,751	4,293	2,428	2,392
Net Cash (Debt)	1,507	864	-2,152	-2,849	-1,091	-270
Net Cash Growth	170.07%	-	-	-	-	-
Net Cash Per Share	167.65	95.79	-242.86	-321.52	-124.20	-31.57
Filing Date Shares Outstanding	8.87	8.86	10.1	8.86	8.86	8.7
Total Common Shares Outstanding	8.87	8.86	8.86	8.86	8.86	8.62
Working Capital	10,378	3,026	1,837	1,307	1,703	2,380
Book Value Per Share	592.01	608.97	547.56	462.13	493.84	504.79
Tangible Book Value	5,199	5,318	4,727	3,793	4,263	4,115
Tangible Book Value Per Share	586.04	600.16	533.45	428.05	481.09	477.30
Order Backlog	-	8,512	7,197	7,087	3,352	1,594

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error