Betrend Corporation (4020.T) - Quarterly Balance Statement

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4020.T
Financials

683 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	646.143	625.558	568.485	591.722	609.018	591.602	595.928	540.566	525.828	470.664	434.731	483.88	458.555	437.614	440.777	200.299
Short Term Investments Numbers are in millions	0	0.671	0	0.404	0.249	0.058	0	0.163	0.131	0.021	0	0.031	0.394	0.294	0	0
Cash and Short Term Investments Numbers are in millions	646.143	625.558	568.485	591.722	609.018	591.602	595.928	540.566	525.828	470.664	434.731	483.88	458.555	437.614	440.777	200.299
Net Receivables Numbers are in millions	114.323	117.356	129.26	104.179	111.556	106.962	137.937	111.13	109.496	98.861	158.229	111.515	123.279	100.235	103.568	91.321
Inventory Numbers are in millions	2.234	1.911	2.738	3.362	2.931	2.109	4.584	4.149	1.663	1.961	0.88	1.887	1.162	4.246	3.54	3.43
Other Current Assets Numbers are in millions	36.94	42.767	61.145	49.799	37.093	36.457	3.342	35.87	29.543	31.159	5.136	13.532	11.358	14.919	5.573	8.28
Total Current Assets Numbers are in millions	799.64	787.592	761.628	749.062	760.598	737.13	741.791	691.715	666.53	602.645	598.976	610.814	594.354	557.014	553.458	303.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.179	23.193	23.853	23.067	23.914	24.73	25.414	25.843	26.491	26.904	27.229	28.489	29.607	4.22	4.318	3.529
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.034	96.182	93	84.185	68.666	74.528	86.433	93.065	94.921	94.901	96.541	97.194	94.194	93.239	100.116	102.448
Goodwill and Intangible Assets Numbers are in millions	104.034	96.182	93	84.185	68.666	74.528	86.433	93.065	94.921	94.901	96.541	97.194	94.194	93.239	100.116	102.448
Long Term Investments Numbers are in millions	0	64	51	73	79	82	67	90	95	98	77.486	42	56	59	21	0
Tax Assets Numbers are in millions	0	-64	24.398	-73	-79	-82	20.193	-90	-95	-98	19.884	-42	-56	-59	21.256	0
Other Non-Current Assets Numbers are in millions	60.359	64.673	1.047	73.404	79.249	82.058	0.655	90.163	95.131	98.021	5.6	42.031	56.394	59.294	-0.14	40.711
Total Non-Current Assets Numbers are in millions	169.572	184.048	193.298	180.656	171.829	181.316	199.695	209.071	216.543	219.826	226.74	167.714	180.195	156.753	146.55	146.688
Total Assets Numbers are in millions	969.212	971.64	954.926	929.72	932.429	918.448	941.49	900.787	883.074	822.473	825.719	778.53	774.55	713.769	700.011	450.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.367	36.581	33.688	32.828	33.951	35.226	33.21	34.456	35.805	34.867	48.716	50.349	49.2	34.172	25.877	32.281
Short Term Debt Numbers are in millions	0	0	10.125	0	0	0	0	1.096	2.764	4.432	9.452	11.69	14.189	16.688	16.668	16.668
Tax Payables Numbers are in millions	22.521	11.95	10.125	0	15.896	6.89	37.372	24.815	29.545	10.12	15.996	0	7.943	1.785	25.789	17.516
Deferred Revenue Numbers are in millions	0	0	2.673	0	0	0	0	0	0	0	55.22	0	7.943	8.054	90.637	17.516
Other Current Liabilities Numbers are in millions	69.772	69.988	42.343	41.34	56.078	53.18	94.759	72.259	77.443	53.109	5.464	43.921	44.033	35.347	5.175	41.624
Total Current Liabilities Numbers are in millions	107.139	106.569	88.829	74.168	90.029	88.406	127.969	107.811	116.012	92.408	118.852	105.96	115.365	94.261	138.357	108.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.096	2.764	4.432	9.452	12.786
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.958	0	0	0	6.448	0	0	0	6.937	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	24.061	24.043	24.028	24.011	23.994	17.529	23.96	23.943	23.925	16.971	23.892	23.874	0.001	0.001	5.9
Total Non-Current Liabilities Numbers are in millions	0.001	24.061	30.001	24.028	24.011	23.994	23.977	23.96	23.943	23.925	23.908	24.988	26.638	4.433	9.453	18.686
Total Liabilities Numbers are in millions	107.139	130.63	118.83	98.196	114.04	112.4	151.946	131.771	139.955	116.333	142.76	130.948	142.003	98.694	147.81	126.775
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	316.442	316.442	316.197	316.11	316.11	316.04	314.937	314.727	314.377	313.52	311.805	311.227	310.405	309.145	276.568	172.583
Retained Earnings Numbers are in millions	338.32	318.437	296.583	269.304	256.169	243.968	229.67	209.562	184.365	149.1	129.349	95.128	81.737	66.785	69.065	48.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.181	1	0	0	0	1	2	2	1	1	1	0	1	548.29	1	0
Other Total Stockholders Equity Numbers are in millions	206.13	205.13	223.315	246.11	246.11	245.04	242.937	242.727	243.377	242.52	240.805	241.227	239.405	-309.145	205.568	102.583
Total Shareholders Equity Numbers are in millions	862.073	841.009	836.095	831.524	818.389	806.048	789.544	769.016	743.119	706.14	682.959	647.582	632.547	615.075	552.201	323.244
Total Equity Numbers are in millions	862.073	841.009	836.095	831.524	818.389	806.048	789.544	769.016	743.119	706.14	682.959	647.582	632.547	615.075	552.201	323.244
Total Liabilities & Shareholders Equity Numbers are in millions	969.212	971.639	954.925	929.72	932.429	918.448	941.49	900.787	883.074	822.473	825.719	778.53	774.55	713.769	700.011	450.019

Betrend Corporation

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