Bengo4.com,Inc. (TYO:6027)

Bengo4.com,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,193	5,199	4,171	3,469	1,647	1,676
Cash & Short-Term Investments	4,193	5,199	4,171	3,469	1,647	1,676
Cash Growth	6.32%	24.65%	20.24%	110.68%	-1.78%	14.99%
Accounts Receivable	2,299	2,396	2,015	1,753	1,262	986.82
Other Receivables	-	-	-	-	23.1	9.48
Receivables	2,299	2,396	2,015	1,753	1,285	996.31
Inventory	-	-	-	-	1.21	1.57
Prepaid Expenses	860.48	824	339	370	274.49	214.28
Other Current Assets	273.76	106	79	62	24.59	8.74
Total Current Assets	7,627	8,525	6,604	5,654	3,232	2,897
Property, Plant & Equipment	192.16	150	150	180	67.27	72.32
Long-Term Investments	527.28	751	717	700	49	52.87
Goodwill	3,798	804	878	747	-	-
Other Intangible Assets	2,858	2,730	2,659	2,640	772.44	572.24
Long-Term Deferred Tax Assets	379.57	418	287	241	105.6	96.96
Other Long-Term Assets	1,192	3	1	2	183.45	120.44
Total Assets	16,574	13,381	11,296	10,164	4,410	3,812

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	934.95	-	1	1	615.33	486.37
Accrued Expenses	377.02	176	134	192	177.02	241.44
Short-Term Debt	250	250	250	-	-	-
Current Portion of Long-Term Debt	1,022	630	485	508	-	-
Current Income Taxes Payable	258.34	1,743	1,433	1,338	173.17	466.91
Other Current Liabilities	1,188	971	950	867	277.21	218.65
Total Current Liabilities	4,030	3,770	3,253	2,906	1,243	1,413
Long-Term Debt	3,938	1,851	1,752	2,237	-	-
Pension & Post-Retirement Benefits	68.8	72	335	299	-	-
Long-Term Deferred Tax Liabilities	463.56	474	510	556	-	-
Other Long-Term Liabilities	458.28	5	9	10	-	-
Total Liabilities	8,958	6,172	5,859	6,008	1,243	1,413

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50	50	545	464	454.21	439.67
Additional Paid-In Capital	1,149	1,206	511	429	419.9	405.36
Retained Earnings	6,306	5,866	4,356	3,703	2,770	2,053
Treasury Stock	-184.19	-7	-32	-500	-500.56	-500.43
Comprehensive Income & Other	105.98	94	57	60	23.58	1.47
Shareholders' Equity	7,615	7,209	5,437	4,156	3,167	2,399
Total Liabilities & Equity	16,574	13,381	11,296	10,164	4,410	3,812

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,210	2,731	2,487	2,745	-	-
Net Cash (Debt)	-1,016	2,468	1,684	724	1,647	1,676
Net Cash Growth	-	46.56%	132.60%	-56.03%	-1.78%	14.99%
Net Cash Per Share	-44.46	108.05	73.88	31.78	72.38	73.18
Filing Date Shares Outstanding	22.78	22.87	22.59	22.28	22.23	22.16
Total Common Shares Outstanding	22.78	22.87	22.59	22.28	22.23	22.16
Working Capital	3,597	4,755	3,351	2,748	1,990	1,484
Book Value Per Share	325.99	315.27	240.70	186.53	142.49	108.24
Tangible Book Value	771.18	3,675	1,900	769	2,395	1,827
Tangible Book Value Per Share	33.85	160.72	84.11	34.51	107.74	82.42
Buildings	-	-	-	-	65.24	65.24
Machinery	-	-	-	-	65.49	58.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error