Betrend Corporation
TSE:4020.T
698 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 568 | 595.928 | 434.731 | 440.777 | 147.236 | 118.935 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 568 | 595.928 | 434.731 | 440.777 | 147.236 | 118.935 |
| Net Receivables
| 129 | 109.887 | 131.132 | 97.323 | 88.361 | 75.012 |
| Inventory
| 2 | 4.584 | 0.88 | 3.54 | 2.825 | 1.864 |
| Other Current Assets
| 61.145 | 31.392 | 32.233 | 11.818 | 25.138 | 9.06 |
| Total Current Assets
| 761 | 741.791 | 598.976 | 553.458 | 263.56 | 204.871 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 23 | 25.414 | 27.229 | 4.318 | 2.687 | 1.403 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 93 | 86.433 | 96.541 | 100.116 | 98.772 | 103.939 |
| Goodwill and Intangible Assets
| 93 | 86.433 | 96.541 | 100.116 | 98.772 | 103.939 |
| Long Term Investments
| 51 | 67 | 77.486 | 21 | 19 | 20 |
| Tax Assets
| 0 | 20.193 | 19.884 | 21.256 | 20.037 | 15.464 |
| Other Non-Current Assets
| 20 | 0.655 | 5.6 | -0.14 | 0.935 | 0.122 |
| Total Non-Current Assets
| 187 | 199.695 | 226.74 | 146.55 | 141.431 | 140.928 |
| Total Assets
| 948 | 941.49 | 825.719 | 700.011 | 404.994 | 345.803 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 34 | 33.21 | 48.716 | 25.877 | 23.376 | 26.172 |
| Short Term Debt
| 10.125 | 0 | 9.452 | 16.668 | 18.478 | 23.696 |
| Tax Payables
| 10.125 | 37.372 | 15.996 | 25.789 | 17.846 | 4.18 |
| Deferred Revenue
| 2.673 | 0 | 55.22 | 90.637 | 58.556 | 4.18 |
| Other Current Liabilities
| 31.906 | 57.387 | 44.688 | 70.023 | 45.126 | 30.363 |
| Total Current Liabilities
| 88 | 127.969 | 118.852 | 138.357 | 104.826 | 84.411 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 9.452 | 26.12 | 25.154 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.958 | 6.448 | 6.937 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -5.958 | 17.529 | 16.971 | 0.001 | 5.901 | 5.9 |
| Total Non-Current Liabilities
| 30.001 | 23.977 | 23.908 | 9.453 | 32.021 | 31.054 |
| Total Liabilities
| 118.83 | 151.946 | 142.76 | 147.81 | 136.847 | 115.465 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 316 | 314.937 | 311.805 | 276.568 | 172.583 | 172.583 |
| Retained Earnings
| 296 | 229.67 | 129.349 | 69.065 | -7.018 | -44.827 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2 | 1 | 206.568 | 102.583 | 102.583 |
| Other Total Stockholders Equity
| 224 | 244.937 | 241.805 | 206.568 | 102.582 | 102.582 |
| Total Shareholders Equity
| 836 | 789.544 | 682.959 | 552.201 | 268.147 | 230.338 |
| Total Equity
| 836 | 789.544 | 682.959 | 552.201 | 268.147 | 230.338 |
| Total Liabilities & Shareholders Equity
| 924 | 941.49 | 825.719 | 700.011 | 404.994 | 345.803 |