BeMap, Inc. (TYO:4316)
Japan
· Delayed Price · Currency is JPY 359.00
+5.00 (1.41%)
Apr 24, 2025, 3:30 PM JST
BeMap Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 299 | 432 | 396 | 365 | 545 | 418 | Upgrade
|
| Cash & Short-Term Investments | 299 | 432 | 396 | 365 | 545 | 418 | Upgrade
|
| Cash Growth | -19.41% | 9.09% | 8.49% | -33.03% | 30.38% | 41.22% | Upgrade
|
| Receivables | 203 | 488 | 388 | 254 | 551 | 598 | Upgrade
|
| Inventory | 45 | 6 | 4 | 37 | 14 | 17 | Upgrade
|
| Other Current Assets | 134 | 136 | 106 | 102 | 24 | 19 | Upgrade
|
| Total Current Assets | 681 | 1,062 | 894 | 758 | 1,134 | 1,052 | Upgrade
|
| Property, Plant & Equipment | 10 | 9 | 38 | 34 | 31 | 33 | Upgrade
|
| Long-Term Investments | 100 | 87 | 65 | 132 | 130 | 86 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2 | 5 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | - | 3 | Upgrade
|
| Total Assets | 793 | 1,169 | 1,010 | 941 | 1,314 | 1,199 | Upgrade
|
| Accounts Payable | 102 | 131 | 137 | 39 | 85 | 200 | Upgrade
|
| Accrued Expenses | - | - | - | - | 4 | 10 | Upgrade
|
| Short-Term Debt | - | - | - | - | 200 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14 | 14 | 3 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 33 | 42 | 28 | 28 | 40 | 75 | Upgrade
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| Other Current Liabilities | 83 | 169 | 141 | 94 | 27 | 35 | Upgrade
|
| Total Current Liabilities | 232 | 356 | 309 | 161 | 356 | 320 | Upgrade
|
| Long-Term Debt | 71 | 82 | 96 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3 | 3 | 4 | Upgrade
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| Other Long-Term Liabilities | 29 | 30 | 29 | 25 | 26 | 27 | Upgrade
|
| Total Liabilities | 332 | 468 | 434 | 189 | 385 | 351 | Upgrade
|
| Common Stock | 933 | 932 | 932 | 930 | 930 | 930 | Upgrade
|
| Additional Paid-In Capital | 11 | 10 | 14 | 12 | 12 | 12 | Upgrade
|
| Retained Earnings | -632 | -397 | -553 | -328 | -138 | -180 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | 129 | 141 | 148 | 135 | 122 | 83 | Upgrade
|
| Total Common Equity | 439 | 684 | 539 | 747 | 924 | 843 | Upgrade
|
| Minority Interest | 22 | 17 | 37 | 5 | 5 | 5 | Upgrade
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| Shareholders' Equity | 461 | 701 | 576 | 752 | 929 | 848 | Upgrade
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| Total Liabilities & Equity | 793 | 1,169 | 1,010 | 941 | 1,314 | 1,199 | Upgrade
|
| Total Debt | 85 | 96 | 99 | - | 200 | - | Upgrade
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| Net Cash (Debt) | 214 | 336 | 297 | 365 | 345 | 418 | Upgrade
|
| Net Cash Growth | -21.32% | 13.13% | -18.63% | 5.80% | -17.46% | 41.22% | Upgrade
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| Net Cash Per Share | 66.16 | 101.27 | 91.90 | 113.14 | 105.28 | 128.35 | Upgrade
|
| Filing Date Shares Outstanding | 3.24 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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| Total Common Shares Outstanding | 3.24 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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| Working Capital | 449 | 706 | 585 | 597 | 778 | 732 | Upgrade
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| Book Value Per Share | 135.56 | 211.50 | 166.67 | 231.53 | 286.42 | 261.32 | Upgrade
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| Tangible Book Value | 439 | 684 | 539 | 747 | 922 | 838 | Upgrade
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| Tangible Book Value Per Share | 135.56 | 211.50 | 166.67 | 231.53 | 285.80 | 259.77 | Upgrade
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| Order Backlog | - | 628.09 | 732.75 | 403.37 | 1,371 | 911.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.