Bengo4.com,Inc. (6027.T) - Balance Sheet Statement

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6027.T
Financials

2890 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,469.066	1,646.591	1,676.476	1,457.98	1,197.788	1,395.821	1,256.841	974.258	885.249	807.132	126.152	111
Short Term Investments Numbers are in millions	0	-184	-121.126	-109.528	-93.003	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,469.066	1,646.591	1,676.476	1,457.98	1,197.788	1,395.821	1,256.841	974.258	885.249	807.132	126.152	111
Net Receivables Numbers are in millions	1,752.808	1,599.366	1,239.226	977.48	762.308	510.426	348.616	259.668	187.386	147.863	68.809	25
Inventory Numbers are in millions	0	1.21	1.569	1.264	0.224	1.11	0.419	0.169	0.305	0.001	0.038	0
Other Current Assets Numbers are in millions	433.07	-14.883	-19.901	-19.151	-14.027	-11.077	-5.323	-5.693	-4.132	-3.091	-0.683	1
Total Current Assets Numbers are in millions	5,654.944	3,232.284	2,897.37	2,417.573	1,946.293	1,896.28	1,600.553	1,228.402	1,068.808	951.905	194.316	137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	180.315	230.25	183.156	157.284	163.43	135.424	110.977	97.161	83.512	36.471	0.194	0
Goodwill Numbers are in millions	747.843	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,639.433	772.437	572.243	397.312	271.715	186.874	149.554	87.885	59.026	32.613	14.813	0
Goodwill and Intangible Assets Numbers are in millions	3,387.276	772.437	572.243	397.312	271.715	186.874	149.554	87.885	59.026	32.613	14.813	0
Long Term Investments Numbers are in millions	427.521	233	174	167	182	70	53	-45.882	-48.758	-11.221	0	7
Tax Assets Numbers are in millions	241.329	105.597	96.961	61.858	45.321	33.316	14.224	8.221	3.769	1.519	0	0
Other Non-Current Assets Numbers are in millions	273.039	-163.534	-111.522	-98.719	-88.1	-68.176	-50.419	47.884	52.157	16.504	0.457	1
Total Non-Current Assets Numbers are in millions	4,509.48	1,177.75	914.838	684.735	574.366	357.438	277.336	195.269	149.706	75.886	15.464	8
Total Assets Numbers are in millions	10,164.424	4,410.037	3,812.211	3,102.313	2,520.665	2,253.721	1,877.892	1,423.674	1,218.518	1,027.795	209.782	145
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	851.931	615.33	486.369	611.059	0	1	111.257	57.353	52.834	34.087	19.738	0
Short Term Debt Numbers are in millions	508.754	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	318.435	272.092	638.986	113.034	120.03	137.58	172.509	152.042	126.421	77.715	8.758	0
Deferred Revenue Numbers are in millions	-533.496	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,079.474	627.404	926.999	294.748	389.757	383.198	235.503	186.397	185.177	112.537	30.283	30
Total Current Liabilities Numbers are in millions	2,906.663	1,242.734	1,413.368	905.807	389.757	384.198	346.76	243.75	238.011	146.624	50.021	30
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,237.496	0	0	0	0	0	0	0	0	0	0	10
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	556.904	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	305.75	0	0	0.002	0.002	0.001	0.001	0.002	0.002	0.002	0.001	1
Total Non-Current Liabilities Numbers are in millions	3,100.15	0.001	0	0.002	0.002	0.001	0.001	0.002	0.002	0.002	0.001	11
Total Liabilities Numbers are in millions	6,006.813	1,242.735	1,413.368	905.809	389.759	384.199	346.761	243.752	238.013	146.626	50.022	41
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	464.228	454.207	439.667	439.608	439.14	438.497	435.853	422.503	417.44	417.44	113.04	91
Retained Earnings Numbers are in millions	3,703.355	2,770.176	2,052.774	1,350.496	1,285.834	1,025.581	692.357	369.01	259.639	80.595	-32.014	-45
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.882	23.574	1.469	1.469	1.469	1.469	1.469	0.307	0.307	1	0	0
Other Total Stockholders Equity Numbers are in millions	-70.855	-80.655	-95.067	404.931	404.463	403.975	401.452	388.102	303.119	382.134	78.734	58
Total Shareholders Equity Numbers are in millions	4,157.61	3,167.302	2,398.843	2,196.504	2,130.906	1,869.522	1,531.131	1,179.922	980.505	881.169	159.76	104
Total Equity Numbers are in millions	4,157.61	3,167.302	2,398.843	2,196.504	2,130.906	1,869.522	1,531.131	1,179.922	980.505	881.169	159.76	104
Total Liabilities & Shareholders Equity Numbers are in millions	10,164.423	4,410.037	3,812.211	3,102.313	2,520.665	2,253.721	1,877.892	1,423.674	1,218.518	1,027.795	209.782	145

Bengo4.com,Inc.

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TSE:6027.T