BEENOS Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	16,664	17,948	10,648	9,551	7,770	9,976
Cash & Short-Term Investments	19,851	17,948	10,648	9,551	7,770	9,976
Cash Growth	-1.66%	68.56%	11.49%	22.92%	-22.11%	92.77%
Accounts Receivable	3,201	4,466	5,292	13,765	4,854	5,071
Other Receivables	-	2,053	2,822	1,257	1,049	2,090
Receivables	3,201	6,519	8,114	15,022	5,903	7,161
Inventory	350	464	2,650	2,225	2,577	1,553
Other Current Assets	2,645	2,531	1,321	2,915	1,746	1,168
Total Current Assets	26,047	27,462	22,733	29,713	17,996	19,858
Property, Plant & Equipment	493	85	442	428	377	342
Long-Term Investments	2,772	2,912	3,528	3,233	2,653	2,218
Goodwill	-	-	-	160	264	374
Other Intangible Assets	383	258	297	319	271	168
Long-Term Deferred Tax Assets	797	811	910	54	234	68
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	30,493	31,529	27,911	33,909	21,797	23,029
Accounts Payable	29	118	54	373	233	348
Short-Term Debt	2,850	3,350	4,250	3,550	1,600	1,600
Current Portion of Long-Term Debt	165	540	647	900	300	300
Current Income Taxes Payable	218	8,901	7,076	5,736	4,524	4,156
Other Current Liabilities	10,762	3,010	2,033	2,856	1,809	3,279
Total Current Liabilities	14,024	15,919	14,060	13,415	8,466	9,683
Long-Term Debt	420	560	300	1,048	1,737	1,721
Long-Term Deferred Tax Liabilities	388	619	295	1,210	-	212
Other Long-Term Liabilities	122	3	247	235	200	203
Total Liabilities	14,954	17,101	14,902	15,908	10,403	11,819
Common Stock	3,178	3,175	2,775	2,775	2,775	2,775
Additional Paid-In Capital	3,364	3,331	2,954	3,925	3,914	3,903
Retained Earnings	9,348	8,282	7,256	5,367	5,900	5,462
Treasury Stock	-1,162	-1,431	-1,566	-2,107	-1,376	-778
Comprehensive Income & Other	811	1,071	1,590	8,041	181	-152
Total Common Equity	15,539	14,428	13,009	18,001	11,394	11,210
Shareholders' Equity	15,539	14,428	13,009	18,001	11,394	11,210
Total Liabilities & Equity	30,493	31,529	27,911	33,909	21,797	23,029
Total Debt	3,435	4,450	5,197	5,498	3,637	3,621
Net Cash (Debt)	16,416	13,498	5,451	4,053	4,133	6,355
Net Cash Growth	2.53%	147.62%	34.49%	-1.94%	-34.97%	291.08%
Net Cash Per Share	1249.32	1067.92	427.16	324.97	302.02	505.98
Filing Date Shares Outstanding	13	12.88	12.07	12.34	12.75	12.68
Total Common Shares Outstanding	13	12.85	12.06	12.33	12.75	12.62
Working Capital	12,023	11,543	8,673	16,298	9,530	10,175
Book Value Per Share	1195.35	1122.53	1078.51	1459.68	893.99	888.39
Tangible Book Value	15,156	14,170	12,712	17,522	10,859	10,668
Tangible Book Value Per Share	1165.89	1102.45	1053.89	1420.84	852.02	845.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.