BeNext-Yumeshin Group Co. (2154.T) - Balance Sheet Statement

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2154.T
Financials

2137 (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	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,506	16,077	12,404	21,095	11,158	10,257	9,410.098	4,581.972	3,930.496	3,038.978	2,429.972	2,175.813	1,747.898	1,626.916	1,631.391	1,275.009	1,737.036
Short Term Investments Numbers are in millions	0	1,218	1,239	-2,322	565	0	0	0	0	-243.03	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,506	17,295	13,643	21,095	11,158	10,257	9,410.098	4,581.972	3,930.496	3,038.978	2,429.972	2,175.813	1,747.898	1,626.916	1,631.391	1,275.009	1,737.036
Net Receivables Numbers are in millions	24,705	22,354	20,108	19,297	10,089	10,877	10,017	6,245.524	4,060.115	2,954	2,388	1,931	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	215	0	28	782.601	529.79	400.482	265.097	238.785	175.626	0	0	0	0	0
Other Current Assets Numbers are in millions	4,569	3,689	2,858	4,147	1,705	1,037	735.112	642.409	593.008	293.377	226.604	204.948	190.037	176.837	103.16	178.287	165.182
Total Current Assets Numbers are in millions	50,780	43,338	36,609	44,754	22,952	22,199	20,944.811	11,999.695	8,984.101	6,551.452	5,283.361	4,487.387	4,136.343	4,020.427	3,309.518	2,779.082	3,437.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,814	4,544	4,928	1,884	943	647	595.51	427.97	256.198	221.662	193.996	192.051	184.262	179.783	189.216	610.354	603.914
Goodwill Numbers are in millions	51,075	45,253	45,362	74,880	4,501	5,385	5,658.927	3,681.754	2,006.108	0	0	25.109	54.033	113.407	189.164	216.21	47.511
Intangible Assets Numbers are in millions	0	1,418	1,630	2,495	688	814	301.511	163.457	196.553	130.607	145.318	105.651	86.012	23.357	23.774	26.172	2.11
Goodwill and Intangible Assets Numbers are in millions	51,075	46,671	46,992	77,375	5,189	6,199	5,960.438	3,845.211	2,202.661	130.607	145.318	130.76	140.045	136.764	212.938	242.382	49.621
Long Term Investments Numbers are in millions	4,556	3,947	5,199	3,571	1,585	1,171	53	12.352	443	821	584.262	590.96	598.144	605.36	613.743	199.345	200.328
Tax Assets Numbers are in millions	3,321	2,986	2,789	1,789	1,059	990	57.854	25.954	28.337	-821	2.086	5.868	13.616	7.595	10.837	29.111	13.983
Other Non-Current Assets Numbers are in millions	2,020	4	4	0	0	-1	517.292	493.881	-0.299	821.737	246.393	137.145	137.444	127.287	137.044	165.197	134.025
Total Non-Current Assets Numbers are in millions	65,786	58,152	59,912	84,619	8,776	9,006	7,184.094	4,805.368	2,929.897	1,174.006	1,172.055	1,056.784	1,073.511	1,056.789	1,163.778	1,246.389	1,001.871
Total Assets Numbers are in millions	116,566	101,491	96,521	129,374	31,730	31,207	28,128.906	16,805.065	11,914	7,725.46	6,455.419	5,544.174	5,209.854	5,077.216	4,473.296	4,025.471	4,439.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,786	2,448	2,617	457	2,442	0	1	1	1	0	1	1	0	0	0	0	0
Short Term Debt Numbers are in millions	1,606	1,415	1,257	5,261	2,902	2,395	2,641.429	1,573.313	1,906.216	7.018	7.018	8.059	10.53	5.716	5.716	5.716	0
Tax Payables Numbers are in millions	3,228	2,282	1,774	4,703	4,012	3,276	2,834.901	1,554.738	1,282.801	1,107.327	712.438	434.485	261.852	327.159	283.835	73.405	388.052
Deferred Revenue Numbers are in millions	3,228	7,177	6,332	-457	-2,442	0	-1	-1	-1	0	-1	-1	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31,100	20,556	17,587	20,075	12,613	11,491	9,764.38	6,068.02	4,625.284	3,280.436	2,577.837	2,011.555	1,867.303	1,841.661	1,467.193	1,239.469	1,630.417
Total Current Liabilities Numbers are in millions	38,720	31,596	27,793	25,336	15,515	13,886	12,405.809	7,641.333	6,531.5	3,287.454	2,584.855	2,019.614	1,877.833	1,847.377	1,472.909	1,245.185	1,630.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30	120	591	6,433	667	714	1,810	2,306.01	1.286	7.503	14.522	21.54	19.491	6.757	12.474	18.19	0
Deferred Revenue Non-Current Numbers are in millions	0	3,183	3,241	1,162	71	53	47.701	44.628	35.786	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1	26	167	63	88	1.823	24.031	20.135	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,466	1,576	1,526	109	649	664	147.59	91.982	2.86	24.057	23.616	23.23	22.614	23.189	28.176	87.502	216.63
Total Non-Current Liabilities Numbers are in millions	4,496	4,880	5,384	7,871	1,450	1,519	2,007.114	2,466.651	60.067	31.56	38.138	44.77	42.105	29.946	40.65	105.692	216.63
Total Liabilities Numbers are in millions	43,216	36,476	33,177	33,207	16,965	15,405	14,412.923	10,107.984	6,591.567	3,319.014	2,622.993	2,064.384	1,919.938	1,877.323	1,513.559	1,350.877	1,847.047
Equity:
Preferred Stock Numbers are in millions	0	72	0	0	181	0	0	0	1.513	3	4	3	0	0	0	0	0
Common Stock Numbers are in millions	4,795	4,695	4,561	4,436	4,372	4,216	4,199.431	1,562.705	1,538.69	1,529.69	1,492.69	1,476.89	1,476.09	1,475.29	1,474.49	1,474.49	1,474.49
Retained Earnings Numbers are in millions	-7,004	-13,967	-19,933	8,937	7,693	7,833	5,830.208	4,238.432	3,089.478	2,193.146	1,694.84	1,373.176	1,179.167	1,091.077	853.272	569.048	-343.648
Accumulated Other Comprehensive Income/Loss Numbers are in millions	866	-72	594	703	-181	73	198	78.093	-1.513	-3	-4	-3	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74,542	74,228	78,087	81,949	2,586	3,320	3,357.92	719.621	694.265	683.61	644.896	629.724	634.659	633.526	631.975	631.056	1,461.936
Total Shareholders Equity Numbers are in millions	73,199	64,956	63,309	96,025	14,651	15,442	13,585.559	6,598.851	5,322.433	4,406.446	3,832.426	3,479.79	3,289.916	3,199.893	2,959.737	2,674.594	2,592.778
Total Equity Numbers are in millions	73,347	65,015	63,344	96,167	14,765	15,802	13,715.983	6,697.081	5,322.433	4,406.446	3,832.426	3,479.79	3,289.916	3,199.893	2,959.737	2,674.594	2,592.778
Total Liabilities & Shareholders Equity Numbers are in millions	116,566	101,491	96,521	129,374	31,730	31,207	28,128.906	16,805.065	11,914	7,725.46	6,455.419	5,544.174	5,209.854	5,077.216	4,473.296	4,025.471	4,439.825

BeNext-Yumeshin Group Co.

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