Bewith, Inc. (TYO:9216)
Japan · Delayed Price · Currency is JPY 1,643.00
+25.00 (1.55%)
Oct 16, 2026, 3:30 PM JST
Bewith Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 4,544 | 6,492 | 6,088 | 6,099 | 4,913 | 4,429 |
Cash & Short-Term Investments | 4,544 | 6,492 | 6,088 | 6,099 | 4,913 | 4,429 |
Cash Growth | -0.26% | 6.64% | -0.18% | 24.14% | 10.93% | 68.53% |
Receivables | 4,470 | 4,559 | 4,086 | 4,174 | 4,080 | 3,434 |
Inventory | 66 | 43 | 68 | 9 | 35 | 7 |
Other Current Assets | 514 | 524 | 361 | 371 | 342 | 300 |
Total Current Assets | 9,594 | 11,618 | 10,603 | 10,653 | 9,370 | 8,170 |
Property, Plant & Equipment | 2,021 | 2,060 | 1,463 | 1,104 | 899 | 814 |
Long-Term Investments | 135 | 1,337 | 1,439 | 1,464 | 1,264 | 1,075 |
Goodwill | 658 | 684 | 4 | 13 | 14 | 7 |
Other Intangible Assets | 298 | 313 | 583 | 520 | 309 | 160 |
Long-Term Deferred Tax Assets | - | 470 | 401 | 341 | 348 | 263 |
Other Long-Term Assets | 1,593 | 2 | 1 | 1 | 3 | 1 |
Total Assets | 14,299 | 16,484 | 14,494 | 14,096 | 12,207 | 10,490 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 693 | - | 1 | - | - | 1 |
Accrued Expenses | 2,412 | 2,147 | 2,293 | 2,151 | 1,927 | 1,691 |
Short-Term Debt | - | 104 | - | - | 5 | - |
Current Portion of Long-Term Debt | 344 | 267 | 2 | 3 | 4 | - |
Current Income Taxes Payable | 142 | 2,017 | 1,475 | 1,916 | 1,731 | 1,625 |
Other Current Liabilities | 531 | 937 | 854 | 419 | 316 | 253 |
Total Current Liabilities | 4,122 | 5,472 | 4,625 | 4,489 | 3,983 | 3,570 |
Long-Term Debt | 1,182 | 1,250 | 18 | 21 | 25 | - |
Pension & Post-Retirement Benefits | 7 | 7 | 6 | 5 | 5 | - |
Long-Term Deferred Tax Liabilities | - | 18 | - | - | - | - |
Other Long-Term Liabilities | 945 | 922 | 893 | 389 | 353 | 316 |
Total Liabilities | 6,256 | 7,669 | 5,542 | 4,904 | 4,366 | 3,886 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1,048 | 1,044 | 915 | 893 | 794 | 692 |
Additional Paid-In Capital | 1,152 | 1,147 | 1,018 | 996 | 897 | 795 |
Retained Earnings | 5,690 | 6,497 | 7,006 | 7,300 | 6,147 | 5,113 |
Comprehensive Income & Other | 17 | 1 | 4 | 3 | 3 | 4 |
Total Common Equity | 7,907 | 8,689 | 8,943 | 9,192 | 7,841 | 6,604 |
Minority Interest | 136 | 126 | 9 | - | - | - |
Shareholders' Equity | 8,043 | 8,815 | 8,952 | 9,192 | 7,841 | 6,604 |
Total Liabilities & Equity | 14,299 | 16,484 | 14,494 | 14,096 | 12,207 | 10,490 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 1,526 | 1,621 | 20 | 24 | 34 | - |
Net Cash (Debt) | 3,018 | 4,871 | 6,068 | 6,075 | 4,879 | 4,429 |
Net Cash Growth | -33.47% | -19.73% | -0.11% | 24.51% | 10.16% | 68.53% |
Net Cash Per Share | 209.05 | 338.87 | 423.00 | 422.38 | 347.98 | 333.36 |
Filing Date Shares Outstanding | 14.38 | 14.38 | 14.13 | 14.09 | 13.93 | 13.7 |
Total Common Shares Outstanding | 14.38 | 14.37 | 14.13 | 14.08 | 13.89 | 13.7 |
Working Capital | 5,472 | 6,146 | 5,978 | 6,164 | 5,387 | 4,600 |
Book Value Per Share | 549.93 | 604.72 | 633.11 | 652.69 | 564.38 | 482.04 |
Tangible Book Value | 6,951 | 7,692 | 8,356 | 8,659 | 7,518 | 6,437 |
Tangible Book Value Per Share | 483.44 | 535.33 | 591.55 | 614.85 | 541.13 | 469.85 |