BEENOS Inc.
TSE:3328.T
3020 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 10,648 | 9,551 | 7,770.814 | 9,976.285 | 5,175.775 | 5,920.068 | 6,542.131 | 6,307.317 | 3,276.662 | 2,457.537 | 2,552.771 | 3,060.763 | 4,074.822 | 3,129.312 | 3,216.405 | 1,944.246 |
| Short Term Investments
| 3,998 | 12,870 | 4,181.304 | 3,966.499 | 4,176.825 | 2,896.984 | 2,568.278 | 1,605.068 | 1,663.906 | 1,563.638 | 76.129 | 5.849 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,648 | 22,421 | 11,952.118 | 13,942.784 | 9,352.6 | 8,817.052 | 9,110.409 | 7,912.385 | 4,940.568 | 4,021.175 | 2,628.9 | 3,066.612 | 4,074.822 | 3,129.312 | 3,216.405 | 1,944.246 |
| Net Receivables
| 5,292 | 13,765 | 1,721.629 | 0 | 0 | 0 | 0 | 2,499 | 0 | 0 | 494.611 | 544.126 | 660.834 | 902.112 | 1,077.712 | 0 |
| Inventory
| 2,650 | 2,225 | 2,577.478 | 1,553.412 | 2,689.382 | 1,840.21 | 1,109.251 | 1,187.282 | 1,111.424 | 844.249 | 497.788 | 380.082 | 407.563 | 299.983 | 206.839 | 122.293 |
| Other Current Assets
| 5,246 | 4,172 | 5,926.893 | 923.452 | 975.035 | 588.03 | 588.473 | 188.374 | 999.298 | 640.76 | 673.008 | 567.077 | 235.411 | 395.524 | 354.53 | 268.703 |
| Total Current Assets
| 22,733 | 29,713 | 17,996.774 | 19,858.313 | 16,407.315 | 13,426.795 | 13,013.942 | 11,787.041 | 8,745.869 | 6,692.098 | 4,294.307 | 4,557.897 | 5,378.63 | 4,726.931 | 4,855.486 | 3,537.552 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 442 | 428 | 377.692 | 342.421 | 417.882 | 459.323 | 253.91 | 211.506 | 220.253 | 72.071 | 103.229 | 134.935 | 160.519 | 166.25 | 191.852 | 213.03 |
| Goodwill
| 0 | 160 | 264.973 | 374.785 | 303.842 | 351.469 | 92.971 | 58.758 | 87.487 | 133.845 | 183.245 | 203.268 | 113.122 | 162.816 | 215.67 | 263.241 |
| Intangible Assets
| 297 | 319 | 270.565 | 167.754 | 150.754 | 156.312 | 161.066 | 121.223 | 38.773 | 147.822 | 248.692 | 98.867 | 152.263 | 184.068 | 365.946 | 310.891 |
| Goodwill and Intangible Assets
| 297 | 479 | 535.538 | 542.539 | 454.596 | 507.781 | 254.037 | 179.981 | 126.26 | 281.667 | 431.937 | 302.135 | 265.385 | 346.884 | 581.616 | 574.132 |
| Long Term Investments
| -1,015 | -10,129 | -1,845.155 | -2,190.08 | -3,289.76 | -2,052.219 | -1,901.195 | -1,121.007 | -1,172.385 | -1,314.597 | 1,106.522 | 645.706 | 446.379 | 562.018 | 575.826 | 899.51 |
| Tax Assets
| 910 | 54 | 234.979 | 68.772 | 215.992 | 18.023 | 80.915 | 19.016 | 16.673 | 14.018 | 28.742 | 16.399 | 7.533 | 21.608 | 22.701 | 51.938 |
| Other Non-Current Assets
| 4,544 | 13,362 | 4,497.374 | 4,407.72 | 4,605.258 | 3,334.014 | 3,048.102 | 2,018.619 | 2,082.351 | 1,960.998 | 470.973 | 367.253 | 520.138 | 545.489 | 497.426 | 582.316 |
| Total Non-Current Assets
| 5,178 | 4,194 | 3,800.428 | 3,171.372 | 2,403.968 | 2,266.922 | 1,735.769 | 1,308.115 | 1,273.152 | 1,014.157 | 2,141.403 | 1,466.428 | 1,399.954 | 1,642.249 | 1,869.421 | 2,320.926 |
| Total Assets
| 27,911 | 33,909 | 21,797.205 | 23,029.688 | 18,811.286 | 15,693.72 | 14,749.714 | 13,095.158 | 10,019.023 | 7,706.259 | 6,435.713 | 6,024.325 | 6,778.584 | 6,369.18 | 6,724.907 | 5,858.478 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 54 | 373 | 233 | 348.387 | 384.508 | 379.24 | 440.379 | 395.301 | 398.423 | 301.802 | 366.242 | 401.801 | 992.896 | 1,063.143 | 1,216.496 | 1,137.682 |
| Short Term Debt
| 4,897 | 4,450 | 1,900 | 1,900 | 3,550 | 1,643.08 | 1,147.685 | 934.815 | 919.6 | 1,024.704 | 863.556 | 757.24 | 1,007.144 | 716.6 | 750 | 200 |
| Tax Payables
| 254 | 277 | 935.041 | 783.695 | 89.157 | 369.568 | 313.325 | 245.083 | 221.999 | 95.424 | 113.275 | 23.386 | 59.947 | 45.324 | 144.986 | 111.155 |
| Deferred Revenue
| 0 | 0 | 4,524.698 | 4,156.744 | 3,045.981 | 369.568 | 1,969.725 | 2,731.528 | 1,887.029 | 1,221.69 | 662.064 | 35.249 | 67.156 | 49.669 | 150.809 | 145.98 |
| Other Current Liabilities
| 8,855 | 8,315 | 5,398.134 | 6,651.773 | 4,135.426 | 3,300.438 | 3,353.995 | 3,255.435 | 2,643.755 | 1,656.936 | 773.293 | 744.222 | 158.241 | 148.56 | 97.259 | 176.365 |
| Total Current Liabilities
| 14,060 | 13,415 | 8,466.175 | 9,683.855 | 8,159.091 | 5,692.326 | 5,255.384 | 4,830.634 | 4,183.777 | 3,078.866 | 2,116.366 | 1,926.649 | 2,218.228 | 1,973.627 | 2,208.741 | 1,625.202 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 298 | 1,048 | 1,737.79 | 1,721.617 | 0 | 19.38 | 82.942 | 74.842 | 0 | 10 | 90 | 77.689 | 226.8 | 33.4 | 200 | 0 |
| Deferred Revenue Non-Current
| 223 | 0 | -76.767 | 201.42 | 0 | 188.407 | 163.423 | 148.144 | 0 | 52.878 | 78.254 | 75.695 | 64.375 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 295 | 1,210 | 76.767 | 212.544 | 287.68 | 2.558 | 0.877 | 7.74 | 9.04 | 6.473 | 37.114 | 10.768 | 13.539 | 0 | 0 | 9.17 |
| Other Non-Current Liabilities
| 24 | 237 | 197.402 | 0.002 | 193.047 | 2.562 | 6.987 | 8.191 | 146.709 | 0.048 | 1.598 | 3.431 | 0.092 | 0.046 | 10.479 | 10.48 |
| Total Non-Current Liabilities
| 844 | 2,495 | 1,935.192 | 2,135.583 | 480.727 | 210.349 | 254.229 | 238.917 | 155.749 | 69.399 | 206.966 | 239.894 | 304.806 | 33.446 | 210.479 | 19.65 |
| Total Liabilities
| 14,902 | 15,910 | 10,401.367 | 11,819.438 | 8,639.818 | 5,902.675 | 5,509.613 | 5,069.551 | 4,339.526 | 3,148.265 | 2,323.332 | 2,166.543 | 2,523.034 | 2,007.073 | 2,419.22 | 1,644.852 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 152.851 | 158.213 | 0 | 0 | 5.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,775 | 2,775 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,725.977 | 2,725.977 | 2,725.977 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.122 | 2,330.722 |
| Retained Earnings
| 7,256 | 5,367 | 5,900.434 | 5,462.007 | 3,966.442 | 2,889.4 | 1,966.473 | 955.054 | 14.475 | -882.755 | -432.088 | -464.541 | -10.426 | 79.777 | 4.098 | -83.275 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,038 | 181.372 | -152.851 | -158.213 | 61.17 | 269.738 | -5.863 | 380 | 293 | 239 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,976 | 9,857 | 2,720.838 | 3,125.254 | 1,974.742 | 2,575.081 | 2,838.92 | 3,022.898 | 2,359.307 | 2,322.083 | 1,917.075 | 1,928.591 | 1,909.7 | 1,880.899 | 1,896.502 | 1,919.103 |
| Total Shareholders Equity
| 13,007 | 17,999 | 11,395.838 | 11,210.25 | 8,558.811 | 8,240.321 | 7,850.971 | 6,709.792 | 5,480.072 | 4,459.567 | 4,055.936 | 3,795.467 | 4,178.778 | 4,292.093 | 4,231.722 | 4,166.55 |
| Total Equity
| 13,007 | 17,999 | 11,395.838 | 11,210.25 | 10,171.468 | 9,791.045 | 9,240.101 | 8,025.607 | 5,679.497 | 4,557.994 | 4,112.381 | 3,857.782 | 4,255.55 | 4,362.107 | 4,305.687 | 4,213.626 |
| Total Liabilities & Shareholders Equity
| 27,911 | 33,909 | 21,797.205 | 23,029.688 | 18,811.286 | 15,693.72 | 14,749.714 | 13,095.158 | 10,019.023 | 7,706.259 | 6,435.713 | 6,024.325 | 6,778.584 | 6,369.18 | 6,724.907 | 5,858.478 |