Besterra Co., Ltd.
TSE:1433.T
920 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,444.088 | 1,337.606 | 2,122.236 | 1,367.126 | 938.677 | 2,032.042 | 752.862 | 702.153 | 1,079.096 | 598.522 |
| Short Term Investments
| 0 | -60.548 | -46.39 | -39.395 | -38.56 | -36.82 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,444.088 | 1,337.606 | 2,122.236 | 1,367.126 | 938.677 | 2,032.042 | 752.862 | 702.153 | 1,079.096 | 598.522 |
| Net Receivables
| 4,643.343 | 1,937.669 | 2,212.594 | 1,392.304 | 828.309 | 1,444.046 | 2,549.538 | 2,303.538 | 1,233.863 | 763.724 |
| Inventory
| 94.52 | 121.467 | 149.624 | 115.865 | 100.968 | 198.023 | 125.041 | 501.27 | 150.521 | 610.423 |
| Other Current Assets
| 110.794 | 171.763 | 77.063 | 72.866 | 97.736 | 438.761 | 94.346 | 305.826 | 342.305 | 117.021 |
| Total Current Assets
| 6,292.745 | 3,568.505 | 4,561.517 | 2,948.161 | 1,965.69 | 4,112.872 | 3,521.787 | 3,812.787 | 2,805.785 | 2,089.69 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 323.99 | 310.394 | 315.617 | 292.983 | 267.841 | 265.406 | 325.941 | 351.09 | 362.343 | 350.289 |
| Goodwill
| 286.779 | 98.644 | 220.1 | 12.708 | 15.198 | 19.998 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.451 | 14.794 | 17.186 | 11.213 | 11.659 | 6.849 | 11.548 | 16.246 | 12.807 | 4.201 |
| Goodwill and Intangible Assets
| 302.23 | 113.438 | 237.286 | 23.921 | 26.857 | 26.847 | 11.548 | 16.246 | 12.807 | 4.201 |
| Long Term Investments
| 3,892.344 | 4,435 | 3,904 | 2,727 | 2,625 | 145 | 1.164 | 0 | 0 | 0 |
| Tax Assets
| 5.536 | -60.548 | 1.676 | 38.638 | 55.752 | 14.713 | 12.093 | 10.795 | 10.181 | 9.929 |
| Other Non-Current Assets
| 62.397 | 60.868 | 0.108 | 0.056 | -0.002 | -0.415 | 32.771 | 31.704 | 32.082 | 21.532 |
| Total Non-Current Assets
| 4,586.497 | 4,859.152 | 4,458.687 | 3,082.598 | 2,975.448 | 451.551 | 383.517 | 409.835 | 417.413 | 385.951 |
| Total Assets
| 10,879.242 | 8,427.659 | 9,020.206 | 6,030.762 | 4,941.139 | 4,564.424 | 3,905.306 | 4,222.622 | 3,223.198 | 2,475.642 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,631.12 | 786.095 | 1,199.334 | 558.039 | 347.187 | 1,357.01 | 820.752 | 1,060.115 | 792.772 | 479.556 |
| Short Term Debt
| 2,703.804 | 558.244 | 264.604 | 244.346 | 184.947 | 3.144 | 450 | 650 | -1.222 | 0 |
| Tax Payables
| 121.106 | 0.285 | 240.65 | 36.855 | 0.185 | 250.525 | 23.632 | 82.199 | 117.267 | 107.218 |
| Deferred Revenue
| 8.348 | 223.78 | 254.15 | 45.855 | 12.185 | -3.144 | 214.863 | 287.019 | 1.222 | 0 |
| Other Current Liabilities
| 642.598 | 297.354 | 463.544 | 245.898 | 226.103 | 536.083 | 41.511 | 0.483 | 239.536 | 738.268 |
| Total Current Liabilities
| 4,985.87 | 1,865.473 | 2,181.632 | 1,094.138 | 770.422 | 1,893.093 | 1,527.126 | 1,997.617 | 1,032.308 | 1,217.824 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,590.244 | 1,871.988 | 2,130.232 | 2,282.847 | 1,571.511 | 7.826 | 0 | 0 | 100 | 100 |
| Deferred Revenue Non-Current
| 0 | 66.406 | 65.284 | -10.593 | -4.505 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 121.786 | 234.052 | 278.883 | 10.593 | 4.505 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 86.075 | 10.622 | 9.492 | 58.459 | 58.249 | 48.797 | 45.396 | 41.681 | 39.873 | 35.586 |
| Total Non-Current Liabilities
| 1,798.105 | 2,183.068 | 2,483.891 | 2,341.306 | 1,629.76 | 56.623 | 45.396 | 41.681 | 139.873 | 135.586 |
| Total Liabilities
| 6,783.975 | 4,048.541 | 4,665.523 | 3,435.444 | 2,400.182 | 1,949.716 | 1,572.522 | 2,039.298 | 1,172.181 | 1,353.41 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 107.929 | 108.588 | 0 | 17.585 | 15.841 | 0 | 0 | 0 | 0 |
| Common Stock
| 843.176 | 843.176 | 696.13 | 417.178 | 417.178 | 417.178 | 417.017 | 412.505 | 406.727 | 88.545 |
| Retained Earnings
| 3,091.398 | 3,037.498 | 3,308.64 | 1,973.047 | 1,962.103 | 2,033.765 | 1,536.517 | 1,397.344 | 1,276.592 | 984.172 |
| Accumulated Other Comprehensive Income/Loss
| -442.161 | -107.929 | -108.588 | 25.217 | -17.585 | -15.841 | 1.463 | 0.2 | 0.2 | 0 |
| Other Total Stockholders Equity
| 602.852 | 495.855 | 348.15 | 177.847 | 160.439 | 162.183 | 377.787 | 373.275 | 367.498 | 49.515 |
| Total Shareholders Equity
| 4,095.265 | 4,376.529 | 4,352.92 | 2,593.289 | 2,539.72 | 2,613.126 | 2,332.784 | 2,183.324 | 2,051.017 | 1,122.232 |
| Total Equity
| 4,095.265 | 4,379.118 | 4,354.683 | 2,595.318 | 2,540.957 | 2,614.708 | 2,332.784 | 2,183.324 | 2,051.017 | 1,122.232 |
| Total Liabilities & Shareholders Equity
| 10,879.24 | 8,427.659 | 9,020.206 | 6,030.762 | 4,941.139 | 4,564.424 | 3,905.306 | 4,222.622 | 3,223.198 | 2,475.642 |