Betrend Corporation (TYO:4020)

Betrend Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	392	467	597	568	595	434
Cash & Short-Term Investments	392	467	597	568	595	434
Cash Growth	-21.44%	-21.78%	5.11%	-4.54%	37.10%	-1.36%
Receivables	103	115	143	129	109	131
Inventory	3	3	1	2	4	-
Prepaid Expenses	-	42	45	31	21	19
Other Current Assets	36	15	21	31	12	14
Total Current Assets	534	642	807	761	741	598
Property, Plant & Equipment	72	77	8	23	25	27
Long-Term Investments	34	29	45	51	67	83
Other Intangible Assets	149	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	790	909	995	948	941	825

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42	47	43	34	33	49
Accrued Expenses	-	19	10	8	10	14
Current Portion of Long-Term Debt	-	-	-	-	-	9
Current Income Taxes Payable	3	38	35	25	74	37
Current Unearned Revenue	-	-	-	2	-	-
Other Current Liabilities	89	7	23	19	10	9
Total Current Liabilities	134	111	111	88	127	118
Long-Term Deferred Tax Liabilities	3	4	-	-	-	-
Other Long-Term Liabilities	15	15	1	24	25	25
Total Liabilities	152	130	112	112	152	143

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	316	316	316	316	314	311
Additional Paid-In Capital	246	246	246	246	244	241
Retained Earnings	104	250	353	296	229	129
Treasury Stock	-29	-34	-36	-22	-	-
Comprehensive Income & Other	1	1	4	-	2	1
Shareholders' Equity	638	779	883	836	789	682
Total Liabilities & Equity	790	909	995	948	941	825

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	9
Net Cash (Debt)	392	467	597	568	595	425
Net Cash Growth	-21.44%	-21.78%	5.11%	-4.54%	40.00%	2.41%
Net Cash Per Share	181.50	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	400	531	696	673	614	480
Book Value Per Share	294.75	360.96	409.75	382.06	361.52	637.07
Tangible Book Value	489	625	764	743	703	586
Tangible Book Value Per Share	225.91	289.60	354.53	339.56	322.11	547.39

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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