Beat Holdings Limited (TYO:9399)
Japan · Delayed Price · Currency is JPY 15.00
+1.00 (7.14%)
Sep 4, 2026, 3:30 PM JST
Beat Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 |
Cash & Equivalents | 3.08 | 9.18 | 1.28 | 32.75 | 3.57 |
Cash & Short-Term Investments | 3.08 | 9.18 | 1.28 | 32.75 | 3.57 |
Cash Growth | -66.46% | 619.44% | -96.10% | 817.42% | -10.14% |
Accounts Receivable | 0.3 | 0.46 | 0.38 | 0.4 | 0.83 |
Other Receivables | 0.2 | 0.21 | 0.05 | 0.03 | 0.03 |
Receivables | 0.5 | 0.67 | 0.43 | 0.43 | 0.87 |
Other Current Assets | 0.34 | 0.51 | 0.35 | 0.32 | 0.41 |
Total Current Assets | 3.92 | 10.35 | 2.05 | 33.5 | 4.84 |
Property, Plant & Equipment | 0.16 | 0.36 | 0.25 | 0.39 | 0.04 |
Long-Term Investments | 25.19 | 9.26 | 9.74 | 10.08 | 1.36 |
Other Long-Term Assets | - | 0 | 0 | - | - |
Total Assets | 29.28 | 19.97 | 12.04 | 43.97 | 6.24 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 |
Accounts Payable | 0.04 | 0.02 | 0.03 | 12.64 | 0.46 |
Accrued Expenses | 1.47 | 0.8 | 0.99 | 1.02 | 1.96 |
Short-Term Debt | 16.2 | 0.41 | 1.88 | 26.08 | 0.22 |
Current Income Taxes Payable | - | - | 0 | 0.01 | 0.09 |
Other Current Liabilities | 2.86 | 2.65 | 10.13 | 1.97 | 0.78 |
Total Current Liabilities | 20.57 | 3.89 | 13.02 | 41.72 | 3.52 |
Long-Term Debt | 0.76 | 0.74 | 0.74 | 0.73 | - |
Other Long-Term Liabilities | -0 | 0.13 | - | 0.14 | - |
Total Liabilities | 21.33 | 4.76 | 13.77 | 42.59 | 3.52 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 |
Common Stock | 2.33 | 2.33 | 0.31 | 0.1 | 6.41 |
Additional Paid-In Capital | 489.38 | 489.38 | 471.32 | 471.53 | 406.31 |
Retained Earnings | -446.27 | -442.06 | -438.65 | -435.47 | -375.76 |
Comprehensive Income & Other | -37.5 | -34.44 | -34.7 | -34.78 | -34.23 |
Total Common Equity | 7.95 | 15.21 | -1.73 | 1.38 | 2.72 |
Shareholders' Equity | 7.95 | 15.21 | -1.73 | 1.38 | 2.72 |
Total Liabilities & Equity | 29.28 | 19.97 | 12.04 | 43.97 | 6.24 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 |
Total Debt | 16.96 | 1.15 | 2.62 | 26.8 | 0.22 |
Net Cash (Debt) | -13.88 | 8.03 | -1.35 | 5.95 | 3.35 |
Net Cash Growth | - | - | - | 77.45% | 48.98% |
Net Cash Per Share | -0.08 | 1.34 | -0.10 | 0.98 | 15.62 |
Filing Date Shares Outstanding | 182.04 | 182.04 | 24.06 | 6.22 | 0.23 |
Total Common Shares Outstanding | 182.04 | 182.04 | 24.06 | 6.22 | 0.23 |
Working Capital | -16.65 | 6.47 | -10.98 | -8.22 | 1.33 |
Book Value Per Share | 0.04 | 0.08 | -0.07 | 0.22 | 11.97 |
Tangible Book Value | 7.95 | 15.21 | -1.73 | 1.38 | 2.72 |
Tangible Book Value Per Share | 0.04 | 0.08 | -0.07 | 0.22 | 11.97 |
Buildings | 0.53 | 0.53 | 0.47 | 0.43 | 0.15 |
Machinery | 0.19 | 0.26 | 0.25 | 0.23 | 0.68 |