Beenos Inc
TSE:3328

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Beenos Inc
TSE:3328
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Price: 4 000 JPY -1.72% Market Closed
Market Cap: 51.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Beenos Inc

Current Assets 27.5B
Cash & Short-Term Investments 21.3B
Receivables 3.2B
Other Current Assets 3B
Non-Current Assets 4.1B
Long-Term Investments 2.6B
PP&E 85m
Intangibles 258m
Other Non-Current Assets 1.1B
Current Liabilities 15.9B
Accounts Payable 118m
Short-Term Debt 3.4B
Other Current Liabilities 12.5B
Non-Current Liabilities 1.2B
Long-Term Debt 560m
Other Non-Current Liabilities 620m

Balance Sheet
Beenos Inc

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
3 277
6 307
6 542
5 920
5 176
9 976
7 771
9 551
10 648
17 948
Cash Equivalents
3 277
6 307
6 542
5 920
5 176
9 976
7 771
9 551
10 648
17 948
Short-Term Investments
1 664
1 605
2 568
2 897
4 177
3 966
4 181
12 870
3 998
3 318
Total Receivables
1 695
1 788
2 002
1 812
3 390
3 195
1 722
2 152
4 116
3 201
Accounts Receivables
999
895
824
796
2 528
1 105
672
895
1 294
1 148
Other Receivables
696
893
1 178
1 016
862
2 090
1 050
1 257
2 822
2 053
Inventory
1 111
1 187
1 109
1 840
2 689
1 553
2 577
2 225
2 650
464
Other Current Assets
999
900
792
843
975
1 167
1 746
2 915
1 321
2 531
Total Current Assets
8 746
11 787
13 014
13 313
16 407
19 858
17 997
29 713
22 733
27 462
PP&E Net
220
212
254
459
418
342
378
428
442
85
PP&E Gross
220
212
254
459
418
342
378
428
442
85
Accumulated Depreciation
175
233
285
311
387
454
505
581
654
400
Intangible Assets
39
121
161
156
151
168
271
319
297
258
Goodwill
87
59
93
351
304
375
265
160
0
0
Long-Term Investments
492
484
667
845
887
1 776
2 336
2 741
2 983
2 649
Other Long-Term Assets
435
433
561
567
644
510
551
548
1 456
1 075
Other Assets
87
59
93
351
304
375
265
160
0
0
Total Assets
10 019
N/A
13 095
+31%
14 750
+13%
15 691
+6%
18 811
+20%
23 030
+22%
21 797
-5%
33 909
+56%
27 911
-18%
31 529
+13%
Liabilities
Accounts Payable
398
395
440
379
385
348
234
373
54
118
Short-Term Debt
910
915
1 119
1 634
3 550
1 600
1 600
3 550
4 250
3 350
Current Portion of Long-Term Debt
10
20
29
9
0
300
300
900
647
540
Other Current Liabilities
2 866
3 501
3 667
3 670
4 225
7 435
6 332
8 592
9 109
11 911
Total Current Liabilities
4 184
4 831
5 255
5 692
8 159
9 684
8 466
13 415
14 060
15 919
Long-Term Debt
0
75
83
19
0
1 722
1 738
1 048
300
560
Deferred Income Tax
9
8
1
0
288
213
0
1 210
295
619
Minority Interest
199
1 316
1 389
1 551
1 613
0
0
0
0
0
Other Liabilities
147
156
170
188
193
201
197
235
246
1
Total Liabilities
4 539
N/A
6 385
+41%
6 899
+8%
7 451
+8%
10 252
+38%
11 819
+15%
10 401
-12%
15 908
+53%
14 901
-6%
17 099
+15%
Equity
Common Stock
2 726
2 726
2 776
2 776
2 776
2 776
2 776
2 775
2 775
3 175
Retained Earnings
31
969
1 972
2 911
4 013
5 541
6 036
5 565
7 476
8 456
Additional Paid In Capital
2 468
3 129
2 893
2 701
2 543
3 904
3 914
3 925
2 954
3 331
Unrealized Security Profit/Loss
30
43
35
232
314
286
225
6 620
215
477
Treasury Stock
108
94
54
187
568
779
1 376
2 107
1 566
1 431
Other Equity
333
23
230
272
110
54
270
1 223
1 586
1 376
Total Equity
5 480
N/A
6 710
+22%
7 851
+17%
8 240
+5%
8 559
+4%
11 210
+31%
11 396
+2%
18 001
+58%
13 010
-28%
14 430
+11%
Total Liabilities & Equity
10 019
N/A
13 095
+31%
14 750
+13%
15 691
+6%
18 811
+20%
23 030
+22%
21 797
-5%
33 909
+56%
27 911
-18%
31 529
+13%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
13
13
12
12
13

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