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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,194.301 | 2,170.704 | 1,444.088 | 2,315.599 | 1,565.099 | 2,157.325 | 1,337.606 | 1,461.867 | 2,096.79 | 1,746.823 | 2,122.236 | 2,175.539 | 1,780.955 | 1,679.878 | 1,367.126 | 1,194.113 | 1,461.65 | 1,431.478 | 938.677 | 770.82 | 1,278.719 | 760.841 | 2,032.042 | 1,369.655 | 663.75 | 455.661 | 752.862 | 518.98 | 519.253 | 739.785 | 702.153 | 436.388 | 510.434 | 378.734 | 1,079.096 | 900.253 | 448.527 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -59.018 | 0 | 0 | 0 | 0 | -47.207 | -46.39 | -37.983 | -41.016 | 0 | 0 | 0 | 0 | 0 | 0 | -56.98 | 100 | 200.088 | 0 | -47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,194.301 | 2,170.704 | 1,444.088 | 2,315.599 | 1,565.099 | 2,157.325 | 1,337.606 | 1,461.867 | 2,096.79 | 1,746.823 | 2,122.236 | 2,175.539 | 1,780.955 | 1,679.878 | 1,367.126 | 1,194.113 | 1,461.65 | 1,431.478 | 938.677 | 770.82 | 1,378.719 | 960.929 | 2,032.042 | 1,369.655 | 663.75 | 455.661 | 752.862 | 518.98 | 519.253 | 739.785 | 702.153 | 436.388 | 510.434 | 378.734 | 1,079.096 | 900.253 | 448.527 |
| Net Receivables
| 4,732.742 | 4,249.631 | 4,643.343 | 3,060.813 | 2,551.849 | 1,585.256 | 1,937.669 | 1,640.817 | 1,329.745 | 2,453.364 | 2,212.594 | 1,514.216 | 1,328.778 | 1,446.504 | 1,392.304 | 1,340.403 | 1,014.227 | 1,248.543 | 828.309 | 943.005 | 1,173.051 | 1,436.173 | 1,444.046 | 1,444.029 | 2,321.943 | 2,664.575 | 2,549.538 | 2,052.158 | 2,094.395 | 2,203.465 | 2,303.538 | 1,461.482 | 1,510.348 | 1,610.735 | 1,233.863 | 426.912 | 926.788 |
| Inventory
| 99.321 | 72.523 | 94.52 | 206.99 | 52.846 | 80.041 | 121.467 | 139.289 | 67.367 | 59.334 | 149.624 | 75.49 | 214.269 | 115.171 | 115.865 | 164.361 | 149.765 | 131.003 | 100.968 | 112.801 | 168.518 | 172.804 | 198.023 | 188.108 | 103.132 | 103.11 | 125.041 | 183.783 | 118.938 | 643.619 | 501.27 | 387.493 | 303.778 | 380.702 | 150.521 | 264.565 | 207.924 |
| Other Current Assets
| 298.654 | 133.086 | 110.794 | 189.759 | 155.141 | 192.764 | 171.763 | 122.936 | 108.143 | 110.885 | 77.063 | 77.099 | 65.029 | 61.07 | 72.866 | 53.639 | 59.288 | 86.935 | 97.736 | 63.824 | 50.752 | 350.015 | 438.761 | 485.076 | 51.29 | 220.841 | 94.346 | 277.281 | 369.312 | 156.143 | 305.826 | 543.51 | 562.508 | 307.113 | 342.305 | 678.022 | 44.898 |
| Total Current Assets
| 7,325.018 | 6,625.944 | 6,292.745 | 5,773.161 | 4,324.935 | 4,015.386 | 3,568.505 | 3,364.909 | 3,602.045 | 4,370.406 | 4,561.517 | 3,842.344 | 3,389.031 | 3,302.623 | 2,948.161 | 2,752.516 | 2,684.93 | 2,897.959 | 1,965.69 | 1,890.45 | 2,771.04 | 2,919.921 | 4,112.872 | 3,486.868 | 3,140.115 | 3,444.187 | 3,521.787 | 3,032.202 | 3,101.898 | 3,743.012 | 3,812.787 | 2,828.873 | 2,887.068 | 2,677.284 | 2,805.785 | 2,269.752 | 1,628.137 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 328.65 | 330.387 | 323.99 | 325.885 | 307.231 | 310.016 | 310.394 | 313.034 | 317.992 | 311.475 | 315.617 | 290.613 | 288.028 | 289.321 | 292.983 | 299.547 | 258.311 | 263.226 | 267.841 | 273.5 | 277.268 | 284.038 | 265.406 | 123.597 | 345.027 | 331.677 | 325.941 | 333.054 | 337.567 | 344.056 | 351.09 | 356.031 | 348.445 | 355.109 | 362.343 | 361.557 | 353.245 |
| Goodwill
| 248.894 | 267.836 | 286.779 | 305.721 | 84.75 | 91.697 | 98.644 | 105.591 | 196.346 | 208.223 | 220.1 | 10.325 | 11.119 | 11.914 | 12.708 | 25.101 | 27.095 | 29.089 | 15.198 | 16.398 | 17.598 | 18.798 | 19.998 | 21.198 | 22.398 | 23.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.653 | 14.094 | 15.451 | 12.41 | 13.361 | 13.485 | 14.794 | 16.104 | 17.415 | 18.724 | 17.186 | 18.571 | 20.02 | 21.741 | 11.213 | 11.608 | 12.507 | 12.419 | 11.659 | 5.761 | 6.952 | 8.143 | 6.849 | 8.024 | 9.198 | 10.373 | 11.548 | 12.722 | 13.897 | 15.072 | 16.246 | 16.131 | 17.241 | 16.388 | 12.807 | 13.6 | 11.649 |
| Goodwill and Intangible Assets
| 261.547 | 281.93 | 302.23 | 318.131 | 98.111 | 105.182 | 113.438 | 121.695 | 213.761 | 226.947 | 237.286 | 28.896 | 31.139 | 33.655 | 23.921 | 36.709 | 39.602 | 41.508 | 26.857 | 22.159 | 24.55 | 26.941 | 26.847 | 29.222 | 31.596 | 33.971 | 11.548 | 12.722 | 13.897 | 15.072 | 16.246 | 16.131 | 17.241 | 16.388 | 12.807 | 13.6 | 11.649 |
| Long Term Investments
| 4,081.045 | 3,951.391 | 3,892.344 | 3,647.363 | 3,902 | 3,698.609 | 4,374.452 | 4,773.865 | 4,153.9 | 5,570 | 3,904 | 4,814 | 2,849 | 2,694.205 | 2,687.605 | 2,656.165 | 1,686.82 | 1,894.919 | 2,586.44 | 2,649 | 6.02 | -91.308 | 108.18 | 181 | 49 | 48 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.655 | 14.096 | 5.536 | -3,647.363 | -59.018 | -3,698.609 | -4,374.452 | -4,773.865 | -4,153.9 | -47.207 | 1.676 | -37.983 | 34.912 | 21.884 | 38.638 | 34.754 | 48.756 | 50.256 | 55.752 | -2,649 | 100 | 200.088 | 14.713 | -181 | -49 | -48 | 12.093 | 0 | 0 | 0 | 10.795 | 0 | 0 | 0 | 10.181 | 0 | 0 |
| Other Non-Current Assets
| 65.416 | 54.441 | 62.397 | 3,718.074 | 59.093 | 3,760.613 | 4,435.32 | 4,828.292 | 4,207.697 | 47.276 | 0.108 | 38.29 | -0.766 | 40.086 | 39.451 | 39.428 | 40.913 | 40.437 | 38.558 | 2,649.034 | 58.458 | 60.419 | 36.405 | 181.715 | 49.333 | 48.798 | 32.771 | 45.426 | 43.463 | 43.566 | 31.704 | 42.061 | 44.422 | 43.317 | 32.082 | 41.141 | 33.334 |
| Total Non-Current Assets
| 4,749.313 | 4,632.245 | 4,586.497 | 4,362.09 | 4,307.417 | 4,175.811 | 4,859.152 | 5,263.021 | 4,739.45 | 6,108.491 | 4,458.687 | 5,133.816 | 3,202.313 | 3,079.151 | 3,082.598 | 3,066.603 | 2,074.402 | 2,290.346 | 2,975.448 | 2,944.693 | 466.296 | 480.178 | 451.551 | 334.534 | 425.956 | 414.446 | 383.517 | 391.202 | 394.927 | 402.694 | 409.835 | 414.223 | 410.108 | 414.814 | 417.413 | 416.298 | 398.228 |
| Total Assets
| 12,074.331 | 11,258.189 | 10,879.242 | 10,135.253 | 8,632.354 | 8,191.198 | 8,427.659 | 8,627.932 | 8,341.496 | 10,478.9 | 9,020.206 | 8,976.162 | 6,591.347 | 6,381.777 | 6,030.762 | 5,819.121 | 4,759.335 | 5,188.308 | 4,941.139 | 4,835.144 | 3,237.338 | 3,400.101 | 4,564.424 | 3,821.404 | 3,566.073 | 3,858.634 | 3,905.306 | 3,423.404 | 3,496.825 | 4,145.706 | 4,222.622 | 3,243.096 | 3,297.176 | 3,092.098 | 3,223.198 | 2,686.05 | 2,026.365 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,298.235 | 1,291.775 | 1,631.12 | 1,453.479 | 1,028.297 | 802.223 | 786.095 | 826.28 | 376.359 | 784.423 | 1,199.334 | 717.093 | 676.937 | 597.914 | 558.039 | 418.634 | 355.471 | 469.067 | 347.187 | 261.895 | 384.01 | 504.723 | 1,357.01 | 1,052.073 | 690.053 | 552.24 | 820.752 | 465.638 | 350.802 | 572.688 | 1,060.115 | 581.38 | 439.681 | 617.339 | 792.772 | 353.5 | 301.059 |
| Short Term Debt
| 3,939.62 | 3,755.138 | 2,703.804 | 2,277.145 | 1,452.322 | 1,154.32 | 558.244 | 258.316 | 259.608 | 560.358 | 264.604 | 240.939 | 241.2 | 241.71 | 244.346 | 242.852 | 243.144 | 243.144 | 184.947 | 183.144 | 0 | 0 | 0 | 0 | 500 | 800 | 450 | 500 | 750 | 900 | 650 | 400 | 350 | 150 | 0 | 0 | 0 |
| Tax Payables
| 114.916 | 18.795 | 121.106 | 75.796 | 9.658 | 4.817 | 0.285 | 0.187 | 55.789 | 57.501 | 240.65 | 78.007 | 60.27 | 53.41 | 36.855 | 2.297 | 8.489 | 6.72 | 0.185 | 0 | 10.356 | 2.945 | 250.525 | 130.948 | 28.94 | 3.653 | 23.632 | 0 | 12.571 | 25.946 | 82.199 | 0 | 63.881 | 12.098 | 117.267 | 27.769 | 60.9 |
| Deferred Revenue
| 114.916 | 18.795 | 8.348 | 218.539 | 111.773 | 71.132 | 223.78 | 173.241 | 126.625 | 92.919 | 254.15 | 160.207 | 115.07 | 80.81 | 45.855 | 27.529 | 25.126 | 29.282 | 12.185 | 0 | 0 | 0 | 0 | 0 | 28.94 | 3.653 | 214.863 | 88.369 | 22.927 | 367.329 | 287.019 | 95.449 | 251.718 | 122.618 | 0 | 0 | 0 |
| Other Current Liabilities
| 750.716 | 451.974 | 642.598 | 365.523 | 240.674 | 462.52 | 297.354 | 183.762 | 208.927 | 363.076 | 463.544 | 404.109 | 371.03 | 461.74 | 245.898 | 174.465 | 151.345 | 195.818 | 226.103 | 145.266 | 161.224 | 218.563 | 536.083 | 278.617 | 141.484 | 168.327 | 41.511 | 105.167 | 113.605 | 118.142 | 0.483 | 91.651 | 77.413 | 122.736 | 239.536 | 279.022 | 274.955 |
| Total Current Liabilities
| 6,103.487 | 5,517.682 | 4,985.87 | 4,314.686 | 2,833.066 | 2,490.195 | 1,865.473 | 1,441.599 | 971.519 | 1,800.776 | 2,181.632 | 1,522.348 | 1,404.237 | 1,382.174 | 1,094.138 | 863.48 | 775.086 | 937.311 | 770.422 | 590.305 | 545.234 | 723.286 | 1,893.093 | 1,330.69 | 1,360.477 | 1,524.22 | 1,527.126 | 1,159.174 | 1,237.334 | 1,958.159 | 1,997.617 | 1,168.48 | 1,118.812 | 1,012.693 | 1,032.308 | 632.522 | 576.014 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,404.614 | 1,463.804 | 1,590.244 | 1,884.559 | 1,744.568 | 1,807.472 | 1,871.988 | 1,933.28 | 1,996.89 | 2,061.792 | 2,130.232 | 2,096.934 | 2,157.06 | 2,217.186 | 2,282.847 | 2,337.786 | 2,398.11 | 2,458.896 | 1,571.511 | 1,610.468 | 6.254 | 7.04 | 7.826 | 8.612 | 9.398 | 10.354 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 100 | 100 | 100 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 73.501 | 71.136 | 68.905 | 66.406 | 69.038 | 68.153 | 67.399 | 65.284 | 64.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 205.302 | 167.167 | 121.786 | 57.017 | 82.329 | 22.286 | 234.052 | 413.779 | 398.548 | 832.568 | 278.883 | 591.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 96.217 | 91.584 | 86.075 | 10.942 | 11.265 | 11.75 | 10.622 | 12.717 | 12.068 | 12.55 | 9.492 | 13.989 | 75.149 | 69.506 | 58.459 | 65.685 | 68.092 | 66.79 | 58.249 | 56.49 | 54.505 | 50.339 | 48.797 | 46.483 | 53.661 | 53.595 | 45.396 | 44.573 | 43.229 | 42.051 | 41.681 | 39.452 | 41.063 | 40.653 | 39.873 | 38.471 | 38.251 |
| Total Non-Current Liabilities
| 1,706.133 | 1,722.555 | 1,798.105 | 2,026.019 | 1,909.298 | 1,910.413 | 2,183.068 | 2,428.814 | 2,475.659 | 2,974.309 | 2,483.891 | 2,766.723 | 2,232.209 | 2,286.692 | 2,341.306 | 2,403.471 | 2,466.202 | 2,525.686 | 1,629.76 | 1,666.958 | 60.759 | 57.379 | 56.623 | 55.095 | 63.059 | 63.949 | 45.396 | 44.573 | 43.229 | 42.051 | 41.681 | 39.452 | 91.063 | 90.653 | 139.873 | 138.471 | 138.251 |
| Total Liabilities
| 7,809.62 | 7,240.237 | 6,783.975 | 6,340.705 | 4,742.364 | 4,400.608 | 4,048.541 | 3,870.413 | 3,447.178 | 4,775.085 | 4,665.523 | 4,289.071 | 3,636.446 | 3,668.866 | 3,435.444 | 3,266.951 | 3,241.288 | 3,462.997 | 2,400.182 | 2,257.263 | 605.993 | 780.665 | 1,949.716 | 1,385.785 | 1,423.536 | 1,588.169 | 1,572.522 | 1,203.747 | 1,280.563 | 2,000.21 | 2,039.298 | 1,207.932 | 1,209.875 | 1,103.346 | 1,172.181 | 770.993 | 714.265 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 612.087 | 476.325 | 576.44 | 107.929 | 0 | 0 | 0 | 108.588 | 0 | 0 | 0 | 0 | 0 | 965 | 757 | 17 | 12 | 18 | 15 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 843.176 | 843.176 | 843.176 | 843.176 | 843.176 | 843.176 | 843.176 | 843.176 | 843.176 | 744.328 | 696.13 | 676.049 | 515.1 | 436.365 | 417.178 | 417.178 | 417.178 | 417.178 | 417.178 | 417.178 | 417.178 | 417.178 | 417.178 | 417.178 | 417.178 | 417.178 | 417.017 | 417.017 | 414.535 | 412.505 | 412.505 | 412.505 | 409.505 | 407.196 | 406.727 | 390.28 | 91.92 |
| Retained Earnings
| 3,130.031 | 2,973.157 | 3,091.398 | 2,960.607 | 2,920.287 | 2,917.002 | 3,037.498 | 3,138.117 | 3,353.883 | 3,408.146 | 3,308.64 | 3,043.459 | 2,110.869 | 2,023.606 | 1,973.047 | 1,950.886 | 1,886.154 | 1,885.609 | 1,962.103 | 1,993.372 | 2,052.537 | 2,037.774 | 2,033.765 | 1,831.364 | 1,543.78 | 1,499.376 | 1,536.517 | 1,423.389 | 1,424.954 | 1,358.248 | 1,397.344 | 1,249.183 | 1,307.32 | 1,213.39 | 1,276.592 | 1,173.527 | 1,167.29 |
| Accumulated Other Comprehensive Income/Loss
| -311.351 | -401.235 | -442.161 | -612.087 | -476.325 | -576.44 | -107.929 | 169.655 | 90.858 | 1,043.93 | -108.588 | 529.407 | 51.686 | 54.13 | 25 | 4 | -965 | -757 | -17 | -12 | -18 | -15 | -16 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 602.851 | 602.851 | 602.852 | -9.235 | 126.527 | 27.344 | 495.855 | 603.784 | 603.784 | 504.936 | 348.15 | 436.718 | 275.769 | 197.034 | 178.064 | 178.221 | -786.987 | -578.847 | 160.439 | 166.019 | 160.015 | 162.775 | 162.183 | 179.186 | 178.438 | 351.584 | 379.25 | 379.251 | 376.773 | 374.743 | 373.475 | 373.476 | 370.476 | 368.166 | 367.698 | 351.25 | 52.89 |
| Total Shareholders Equity
| 4,264.707 | 4,017.949 | 4,095.265 | 3,794.548 | 3,889.99 | 3,787.522 | 4,376.529 | 4,754.732 | 4,891.701 | 5,701.34 | 4,352.92 | 4,685.633 | 2,953.424 | 2,711.135 | 2,593.289 | 2,550.285 | 1,516.345 | 1,723.94 | 2,539.72 | 2,576.569 | 2,629.73 | 2,617.727 | 2,613.126 | 2,433.728 | 2,140.396 | 2,268.138 | 2,332.784 | 2,219.657 | 2,216.262 | 2,145.496 | 2,183.324 | 2,035.164 | 2,087.301 | 1,988.752 | 2,051.017 | 1,915.057 | 1,312.1 |
| Total Equity
| 4,264.707 | 4,017.949 | 4,095.265 | 3,794.548 | 3,889.99 | 3,790.59 | 4,379.118 | 4,757.519 | 4,894.318 | 5,703.815 | 4,354.683 | 4,687.091 | 2,954.901 | 2,712.911 | 2,595.318 | 2,552.17 | 1,518.047 | 1,725.311 | 2,540.957 | 2,577.881 | 2,631.345 | 2,619.436 | 2,614.708 | 2,435.619 | 2,142.537 | 2,270.465 | 2,332.784 | 2,219.657 | 2,216.262 | 2,145.496 | 2,183.324 | 2,035.164 | 2,087.301 | 1,988.752 | 2,051.017 | 1,915.057 | 1,312.1 |
| Total Liabilities & Shareholders Equity
| 12,074.331 | 11,258.186 | 10,879.24 | 10,135.253 | 8,632.354 | 8,191.198 | 8,427.659 | 8,627.932 | 8,341.496 | 10,478.9 | 9,020.206 | 8,976.162 | 6,591.347 | 6,381.777 | 6,030.762 | 5,819.121 | 4,759.335 | 5,188.308 | 4,941.139 | 4,835.144 | 3,237.338 | 3,400.101 | 4,564.424 | 3,821.404 | 3,566.073 | 3,858.634 | 3,905.306 | 3,423.404 | 3,496.825 | 4,145.706 | 4,222.622 | 3,243.096 | 3,297.176 | 3,092.098 | 3,223.198 | 2,686.05 | 2,026.365 |