Bestone.Com Co.,Ltd (TYO:6577)

Bestone.Com Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	2,189	2,503	1,602	1,220	1,344
Cash & Short-Term Investments	2,189	2,503	1,602	1,220	1,344
Cash Growth	-12.54%	56.24%	31.31%	-9.23%	-13.57%
Other Receivables	128	138	147	116	59
Receivables	128	138	147	116	59
Other Current Assets	797	814	543	759	352
Total Current Assets	3,114	3,455	2,292	2,095	1,755
Property, Plant & Equipment	157	132	136	139	143
Long-Term Investments	528	296	312	300	237
Goodwill	17	29	32	36	40
Other Intangible Assets	103	97	93	87	70
Long-Term Deferred Charges	-	1	2	2	3
Other Long-Term Assets	2	2	2	2	2
Total Assets	3,921	4,012	2,869	2,661	2,250

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Current Portion of Long-Term Debt	448	490	245	232	309
Current Income Taxes Payable	120	16	83	40	28
Other Current Liabilities	719	719	636	876	345
Total Current Liabilities	1,287	1,225	964	1,148	682
Long-Term Debt	1,275	1,628	742	785	1,026
Other Long-Term Liabilities	11	13	13	12	12
Total Liabilities	2,573	2,866	1,719	1,945	1,720

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	570	570	567	474	396
Additional Paid-In Capital	486	486	483	391	313
Retained Earnings	326	119	132	-116	-142
Treasury Stock	-35	-35	-35	-35	-35
Comprehensive Income & Other	1	6	3	2	-2
Shareholders' Equity	1,348	1,146	1,150	716	530
Total Liabilities & Equity	3,921	4,012	2,869	2,661	2,250

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1,723	2,118	987	1,017	1,335
Net Cash (Debt)	466	385	615	203	9
Net Cash Growth	21.04%	-37.40%	202.96%	2155.56%	-77.50%
Net Cash Per Share	306.33	250.47	400.91	143.18	6.79
Filing Date Shares Outstanding	1.51	1.51	1.51	1.45	1.33
Total Common Shares Outstanding	1.51	1.51	1.51	1.39	1.33
Working Capital	1,827	2,230	1,328	947	1,073
Book Value Per Share	892.19	758.50	762.90	513.71	397.77
Tangible Book Value	1,228	1,020	1,025	593	420
Tangible Book Value Per Share	812.77	675.10	679.97	425.46	315.22

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Oct 7, 2026

Data Sources Report a data error