Betrend Corporation (TYO:4020)

Betrend Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	390	467	597	568	595	434
Cash & Short-Term Investments	390	467	597	568	595	434
Cash Growth	-30.97%	-21.78%	5.11%	-4.54%	37.10%	-1.36%
Receivables	109	115	143	129	109	131
Inventory	6	3	1	2	4	-
Prepaid Expenses	-	42	45	31	21	19
Other Current Assets	62	15	21	31	12	14
Total Current Assets	567	642	807	761	741	598
Property, Plant & Equipment	74	77	8	23	25	27
Long-Term Investments	34	29	45	51	67	83
Other Intangible Assets	152	154	119	93	86	96
Long-Term Deferred Tax Assets	-	-	15	18	20	19
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	828	909	995	948	941	825
Accounts Payable	41	47	43	34	33	49
Accrued Expenses	-	19	10	8	10	14
Current Portion of Long-Term Debt	-	-	-	-	-	9
Current Income Taxes Payable	-	38	35	25	74	37
Current Unearned Revenue	-	-	-	2	-	-
Other Current Liabilities	51	7	23	19	10	9
Total Current Liabilities	92	111	111	88	127	118
Long-Term Deferred Tax Liabilities	3	4	-	-	-	-
Other Long-Term Liabilities	16	15	1	24	25	25
Total Liabilities	111	130	112	112	152	143
Common Stock	316	316	316	316	314	311
Additional Paid-In Capital	246	246	246	246	244	241
Retained Earnings	183	250	353	296	229	129
Treasury Stock	-29	-34	-36	-22	-	-
Comprehensive Income & Other	1	1	4	-	2	1
Shareholders' Equity	717	779	883	836	789	682
Total Liabilities & Equity	828	909	995	948	941	825
Total Debt	-	-	-	-	-	9
Net Cash (Debt)	390	467	597	568	595	425
Net Cash Growth	-30.97%	-21.78%	5.11%	-4.54%	40.00%	2.41%
Net Cash Per Share	180.76	216.52	275.71	258.35	267.75	382.93
Filing Date Shares Outstanding	2.16	2.16	2.15	2.19	2.18	1.07
Total Common Shares Outstanding	2.16	2.16	2.15	2.19	2.18	1.07
Working Capital	475	531	696	673	614	480
Book Value Per Share	332.16	360.96	409.75	382.06	361.52	637.07
Tangible Book Value	565	625	764	743	703	586
Tangible Book Value Per Share	261.74	289.60	354.53	339.56	322.11	547.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.