BEENOS Inc. (TYO:3328)

BEENOS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15,803	17,948	10,648	9,551	7,770	9,976
Cash & Short-Term Investments	19,238	17,948	10,648	9,551	7,770	9,976
Cash Growth	121.10%	68.56%	11.49%	22.92%	-22.11%	92.77%
Accounts Receivable	2,659	4,466	5,292	13,765	4,854	5,071
Other Receivables	-	2,053	2,822	1,257	1,049	2,090
Receivables	2,659	6,519	8,114	15,022	5,903	7,161
Inventory	380	464	2,650	2,225	2,577	1,553
Other Current Assets	3,905	2,531	1,321	2,915	1,746	1,168
Total Current Assets	26,182	27,462	22,733	29,713	17,996	19,858
Property, Plant & Equipment	488	85	442	428	377	342
Long-Term Investments	3,137	2,912	3,528	3,233	2,653	2,218
Goodwill	-	-	-	160	264	374
Other Intangible Assets	289	258	297	319	271	168
Long-Term Deferred Tax Assets	891	811	910	54	234	68
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	30,989	31,529	27,911	33,909	21,797	23,029
Accounts Payable	43	118	54	373	233	348
Short-Term Debt	3,350	3,350	4,250	3,550	1,600	1,600
Current Portion of Long-Term Debt	365	540	647	900	300	300
Current Income Taxes Payable	242	8,901	7,076	5,736	4,524	4,156
Other Current Liabilities	10,871	3,010	2,033	2,856	1,809	3,279
Total Current Liabilities	14,871	15,919	14,060	13,415	8,466	9,683
Long-Term Debt	490	560	300	1,048	1,737	1,721
Long-Term Deferred Tax Liabilities	691	619	295	1,210	-	212
Other Long-Term Liabilities	122	3	247	235	200	203
Total Liabilities	16,174	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	3,337	3,331	2,954	3,925	3,914	3,903
Retained Earnings	8,062	8,282	7,256	5,367	5,900	5,462
Treasury Stock	-1,383	-1,431	-1,566	-2,107	-1,376	-778
Comprehensive Income & Other	1,621	1,071	1,590	8,041	181	-152
Total Common Equity	14,815	14,428	13,009	18,001	11,394	11,210
Shareholders' Equity	14,815	14,428	13,009	18,001	11,394	11,210
Total Liabilities & Equity	30,989	31,529	27,911	33,909	21,797	23,029
Total Debt	4,205	4,450	5,197	5,498	3,637	3,621
Net Cash (Debt)	15,033	13,498	5,451	4,053	4,133	6,355
Net Cash Growth	292.92%	147.62%	34.49%	-1.94%	-34.96%	291.08%
Net Cash Per Share	1165.07	1067.92	427.16	324.97	302.02	505.98
Filing Date Shares Outstanding	12.88	12.88	12.07	12.34	12.75	12.68
Total Common Shares Outstanding	12.88	12.85	12.06	12.33	12.75	12.62
Working Capital	11,311	11,543	8,673	16,298	9,530	10,175
Book Value Per Share	1149.92	1122.53	1078.51	1459.68	893.99	888.39
Tangible Book Value	14,526	14,170	12,712	17,522	10,859	10,668
Tangible Book Value Per Share	1127.49	1102.45	1053.89	1420.84	852.02	845.44

Source: S&P Capital IQ. Standard template. Financial Sources.