Besterra Co., Ltd. (TYO:1433)
Japan · Delayed Price · Currency is JPY 1,147.00
-9.00 (-0.78%)
Jul 28, 2026, 3:30 PM JST
Besterra Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 1,912 | 1,434 | 1,599 | 1,444 | 1,337 | 2,122 |
Cash & Short-Term Investments | 1,912 | 1,434 | 1,599 | 1,444 | 1,337 | 2,122 |
Cash Growth | 5.27% | -10.32% | 10.73% | 8.00% | -36.99% | 55.23% |
Accounts Receivable | 3,596 | 3,972 | 5,132 | 4,644 | 1,759 | 2,210 |
Other Receivables | 542.42 | - | 12 | - | 176 | - |
Receivables | 4,138 | 3,972 | 5,144 | 4,644 | 1,935 | 2,210 |
Inventory | - | 82 | 56 | 94 | 121 | 149 |
Other Current Assets | 281.03 | 180 | 331 | 110 | 175 | 80 |
Total Current Assets | 6,331 | 5,668 | 7,130 | 6,292 | 3,568 | 4,561 |
Property, Plant & Equipment | 284.55 | 284 | 316 | 323 | 310 | 315 |
Long-Term Investments | 1,919 | 2,300 | 3,473 | 3,955 | 4,435 | 3,904 |
Goodwill | 59.35 | 70 | 116 | 286 | 98 | 220 |
Other Intangible Assets | 6.39 | 8 | 9 | 16 | 15 | 17 |
Long-Term Deferred Tax Assets | 4.44 | 2 | - | 5 | - | 1 |
Other Long-Term Assets | 62.95 | 1 | 2 | 2 | 1 | 2 |
Total Assets | 8,668 | 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 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 1,577 | 1,239 | 1,185 | 1,631 | 786 | 1,199 |
Short-Term Debt | 700 | - | 3,000 | 2,100 | 300 | - |
Current Portion of Long-Term Debt | 52.64 | 452 | 129 | 602 | 256 | 262 |
Current Portion of Leases | - | - | - | 1 | 1 | 1 |
Current Income Taxes Payable | 118.21 | 629 | 369 | 121 | - | 240 |
Other Current Liabilities | 467.14 | 322 | 610 | 530 | 522 | 479 |
Total Current Liabilities | 3,008 | 2,642 | 5,293 | 4,985 | 1,865 | 2,181 |
Long-Term Debt | 104.54 | 118 | 622 | 1,590 | 1,870 | 2,126 |
Long-Term Leases | - | - | - | - | 1 | 3 |
Pension & Post-Retirement Benefits | 86.72 | 82 | 90 | 74 | 66 | 65 |
Long-Term Deferred Tax Liabilities | 83.57 | 67 | 175 | 121 | 234 | 278 |
Other Long-Term Liabilities | 25.25 | 28 | 14 | 14 | 13 | 14 |
Total Liabilities | 3,308 | 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 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 1,107 | 1,106 | 843 | 843 | 843 | 696 |
Additional Paid-In Capital | 2,350 | 2,350 | 803 | 803 | 804 | 657 |
Retained Earnings | 2,421 | 2,384 | 3,323 | 3,091 | 3,037 | 3,308 |
Treasury Stock | -591.35 | -591 | -200 | -200 | -200 | -200 |
Comprehensive Income & Other | 73.31 | 147 | 83 | -442 | -108 | -109 |
Total Common Equity | 5,360 | 5,396 | 4,852 | 4,095 | 4,376 | 4,352 |
Minority Interest | - | - | - | - | 2 | 1 |
Shareholders' Equity | 5,360 | 5,396 | 4,852 | 4,095 | 4,378 | 4,353 |
Total Liabilities & Equity | 8,668 | 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 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 857.18 | 570 | 3,751 | 4,293 | 2,428 | 2,392 |
Net Cash (Debt) | 1,054 | 864 | -2,152 | -2,849 | -1,091 | -270 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 116.93 | 95.79 | -242.86 | -321.52 | -124.20 | -31.57 |
Filing Date Shares Outstanding | 8.86 | 8.86 | 10.1 | 8.86 | 8.86 | 8.7 |
Total Common Shares Outstanding | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.62 |
Working Capital | 3,323 | 3,026 | 1,837 | 1,307 | 1,703 | 2,380 |
Book Value Per Share | 604.85 | 608.97 | 547.56 | 462.13 | 493.84 | 504.79 |
Tangible Book Value | 5,294 | 5,318 | 4,727 | 3,793 | 4,263 | 4,115 |
Tangible Book Value Per Share | 597.43 | 600.16 | 533.45 | 428.05 | 481.09 | 477.30 |
Order Backlog | - | 8,512 | 7,197 | 7,087 | 3,352 | 1,594 |