Betrend Corporation (TYO:4020)

Betrend Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	469	597	568	595	434	440
Cash & Short-Term Investments	469	597	568	595	434	440
Cash Growth	-23.37%	5.11%	-4.54%	37.10%	-1.36%	199.32%
Receivables	131	143	129	109	131	97
Inventory	4	1	2	4	-	3
Prepaid Expenses	-	45	31	21	19	5
Other Current Assets	75	21	31	12	14	8
Total Current Assets	679	807	761	741	598	553
Property, Plant & Equipment	80	8	23	25	27	4
Long-Term Investments	50	45	51	67	83	21
Other Intangible Assets	148	119	93	86	96	100
Long-Term Deferred Tax Assets	-	15	18	20	19	21
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	959	995	948	941	825	700
Accounts Payable	67	43	34	33	49	26
Accrued Expenses	-	10	8	10	14	7
Current Portion of Long-Term Debt	-	-	-	-	9	16
Current Income Taxes Payable	1	35	25	74	37	70
Current Unearned Revenue	-	-	2	-	-	-
Other Current Liabilities	32	23	19	10	9	19
Total Current Liabilities	100	111	88	127	118	138
Long-Term Debt	-	-	-	-	-	9
Other Long-Term Liabilities	14	1	24	25	25	1
Total Liabilities	114	112	112	152	143	148
Common Stock	316	316	316	314	311	276
Additional Paid-In Capital	246	246	246	244	241	206
Retained Earnings	310	353	296	229	129	69
Treasury Stock	-34	-36	-22	-	-	-
Comprehensive Income & Other	7	4	-	2	1	1
Shareholders' Equity	845	883	836	789	682	552
Total Liabilities & Equity	959	995	948	941	825	700
Total Debt	-	-	-	-	9	25
Net Cash (Debt)	469	597	568	595	425	415
Net Cash Growth	-23.37%	5.11%	-4.54%	40.00%	2.41%	302.91%
Net Cash Per Share	217.53	275.71	258.35	267.75	382.93	408.72
Filing Date Shares Outstanding	2.16	2.15	2.19	2.18	1.07	0.96
Total Common Shares Outstanding	2.16	2.15	2.19	2.18	1.07	0.96
Working Capital	579	696	673	614	480	415
Book Value Per Share	391.61	409.75	382.06	361.52	637.07	573.35
Tangible Book Value	697	764	743	703	586	452
Tangible Book Value Per Share	323.02	354.53	339.56	322.11	547.39	469.48

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