beABLE CO.,LTD. (TYO:604A)

beABLE CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	1,096	1,263	863.03	2,111	1,060
Cash & Short-Term Investments	1,096	1,263	863.03	2,111	1,060
Cash Growth	-13.23%	46.37%	-59.12%	99.14%	191.53%
Receivables	345.25	621.15	451.89	674.95	276.62
Inventory	3,498	2,725	956.21	1,337	3,056
Other Current Assets	144.95	422.13	37.62	72.16	199.01
Total Current Assets	5,084	5,031	2,309	4,195	4,592
Property, Plant & Equipment	1,679	1,585	1,625	1,762	1,397
Other Intangible Assets	120.86	27.01	48.37	71.47	79.87
Other Long-Term Assets	3,049	2,877	2,848	3,010	3,005
Total Assets	9,934	9,520	6,830	9,038	9,074

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Accounts Payable	51.57	33.5	48.2	36.45	-
Short-Term Debt	1,503	1,012	944.71	1,217	1,369
Other Current Liabilities	2,851	3,047	1,142	2,289	3,610
Total Current Liabilities	4,405	4,093	2,135	3,543	4,979
Long-Term Debt	1,791	2,116	1,455	1,900	1,077
Other Long-Term Liabilities	163	133.66	120.16	117.27	92.42
Total Liabilities	6,359	6,342	3,710	5,560	6,148

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Common Stock	3,575	3,178	3,120	3,478	2,926
Shareholders' Equity	3,575	3,178	3,120	3,478	2,926
Total Liabilities & Equity	9,934	9,520	6,830	9,038	9,074

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Total Debt	3,294	3,128	2,400	3,117	2,445
Net Cash (Debt)	-2,198	-1,864	-1,537	-1,006	-1,385
Net Cash Growth	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2023

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

Update frequency:

Yearly

Last checked:

Sep 2, 2026

Data Sources Report a data error