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

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6027.T
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3035 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,327.518	3,469.066	3,189.008	2,401.755	1,583.351	1,646.591	1,296.342	1,333.639	1,416.099	1,676.476	1,782.658	1,487.867	1,375.473	1,457.98	1,315.384	1,300.569	1,202.379	1,197.788	1,118.933	1,392.347	1,428.154	1,395.821	1,242.033	1,320.217	1,197.571	1,256.841	1,138.982	1,125.626	990.637	974.258	869.187	783.16	722.723	885.249	903.612	873.931	806.154	807.132	567.997	114	114
Short Term Investments Numbers are in millions	0	0	0	0	-196	0	0	0	-124.008	-121.126	-122.528	-143.528	0	0	-121.066	-97.003	-95.003	-93.003	-89.003	-90.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,327.518	3,469.066	3,189.008	2,401.755	1,583.351	1,646.591	1,296.342	1,333.639	1,416.099	1,676.476	1,782.658	1,487.867	1,375.473	1,457.98	1,315.384	1,300.569	1,202.379	1,197.788	1,118.933	1,392.347	1,428.154	1,395.821	1,242.033	1,320.217	1,197.571	1,256.841	1,138.982	1,125.626	990.637	974.258	869.187	783.16	722.723	885.249	903.612	873.931	806.154	807.132	567.997	114	114
Net Receivables Numbers are in millions	1,614.9	1,752.808	1,469.081	1,834.726	1,677.47	1,599.366	1,452.662	1,393.372	1,296.592	1,239.226	1,147.048	1,074.652	971.758	977.48	877.349	780.449	765.262	762.308	781.515	602.628	549.856	510.426	441.076	404.546	361.962	348.616	325.292	308.401	276.64	259.668	216.602	236.023	219.586	187.386	159.154	141.585	138.854	147.863	113.837	82	82
Inventory Numbers are in millions	0	0	2.863	1.179	1.041	1.21	1.475	1.274	1.236	1.569	1.316	1.319	1.378	1.264	0.558	0.469	0.337	0.224	1.11	1.11	1.11	1.11	0.419	0.419	0.419	0.419	0.318	0.118	0.251	0.169	0.133	0.167	0.232	0.305	0.001	0.001	0.001	0.001	0.002	0	0
Other Current Assets Numbers are in millions	641.859	433.07	487.375	-11.692	-10.435	-14.883	-15.173	-18.421	-16.265	-19.901	-20.779	-19.197	-17.381	-19.151	-20.772	-20.764	-18.47	-14.027	-12.942	34.045	-13.382	-11.077	-7.809	-8.776	-5.22	-5.323	-3.307	-7.077	-6.5	-5.693	-5.619	-6.772	-5.399	-4.132	-4.283	-3.02	-2.462	-3.091	-1.043	18	18
Total Current Assets Numbers are in millions	5,584.277	5,654.944	5,148.327	4,225.968	3,251.427	3,232.284	2,735.306	2,709.864	2,697.662	2,897.37	2,910.243	2,544.641	2,331.228	2,417.573	2,172.519	2,060.723	1,949.508	1,946.293	1,888.616	2,030.13	1,965.738	1,896.28	1,675.719	1,716.406	1,554.732	1,600.553	1,461.285	1,427.068	1,261.028	1,228.402	1,080.303	1,012.578	937.142	1,068.808	1,058.484	1,012.497	942.547	951.905	680.793	214	214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.308	180.315	192.23	280.551	287.513	230.25	178.615	182.778	183.7	183.156	186.774	210.348	146.847	157.284	177.386	169.623	164.061	163.43	166.17	169.473	129.38	135.424	137.731	119.556	110.563	110.977	98.635	100.076	99.191	97.161	95.979	97.434	98.871	83.512	73.44	35.509	35.893	36.471	33.938	19	19
Goodwill Numbers are in millions	934.52	747.843	1,860.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,639.433	978.009	894.727	840.259	772.437	712.227	651.039	604.863	572.243	534.279	491.225	436.898	397.312	359.176	332.786	304.377	271.715	243.338	225.152	201.224	186.874	173.842	154.642	153.331	149.554	127.315	107.905	95.583	87.885	78.464	73.662	67.436	59.026	52.234	44.899	37.879	32.613	28.557	23	23
Goodwill and Intangible Assets Numbers are in millions	934.52	3,387.276	2,838.345	894.727	840.259	772.437	712.227	651.039	604.863	572.243	534.279	491.225	436.898	397.312	359.176	332.786	304.377	271.715	243.338	225.152	201.224	186.874	173.842	154.642	153.331	149.554	127.315	107.905	95.583	87.885	78.464	73.662	67.436	59.026	52.234	44.899	37.879	32.613	28.557	23	23
Long Term Investments Numbers are in millions	438.479	427.521	394.637	250.63	245	49	49	49.689	176	174	180	201	57.472	57.472	191	186	184	182	178	130	66	70	2.524	1.851	2.214	53	-43.726	-44.517	-45.932	-45.882	-42.782	-42.512	-42.799	-48.758	-52.637	-12.682	-9.981	-11.221	15	15	15
Tax Assets Numbers are in millions	240.71	241.329	238.669	117.531	99.185	105.597	79.346	86	70.409	96.961	69.841	67.853	57.529	61.858	45.268	48.014	42.249	45.321	43.9	57.886	31.914	33.316	25.158	26.167	21.191	14.224	11.95	10.592	9.356	8.221	7.058	3.927	2.76	3.769	3.078	2.269	1.732	1.519	-15	0	0
Other Non-Current Assets Numbers are in millions	2,868.652	273.039	256.669	33.644	-160.147	20.466	20.74	15.34	-110.066	-111.522	-112.03	-133.293	11.848	10.809	-108.674	-86.704	-87.595	-88.1	-88.845	-89.539	-64.978	-68.176	0.003	0.003	0.002	-50.419	46.876	47.196	47.435	47.884	44.965	45.181	45.871	52.157	56.51	17.058	14.886	16.504	4.223	2	2
Total Non-Current Assets Numbers are in millions	4,651.669	4,509.48	3,920.55	1,577.083	1,311.81	1,177.75	1,039.928	984.846	924.906	914.838	858.864	837.133	710.594	684.735	664.156	649.719	607.092	574.366	542.563	492.972	363.54	357.438	339.258	302.219	287.301	277.336	241.05	221.252	205.633	195.269	183.684	177.692	172.139	149.706	132.625	87.053	80.409	75.886	66.718	59	59
Total Assets Numbers are in millions	10,235.946	10,164.424	9,068.877	5,803.054	4,563.24	4,410.037	3,775.239	3,694.714	3,622.573	3,812.211	3,769.112	3,381.78	3,041.827	3,102.313	2,836.68	2,710.447	2,556.604	2,520.665	2,431.183	2,523.106	2,329.282	2,253.721	2,014.982	2,018.631	1,842.038	1,877.892	1,702.338	1,648.326	1,466.666	1,423.674	1,263.992	1,190.276	1,109.285	1,218.518	1,191.114	1,099.556	1,022.961	1,027.795	747.514	273	273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	851.931	0	559.324	1	615.33	1	510.959	1	0	1	0	0	0	1	1	1	0	1	0	0	1	0	0	1	1	60.491	84.697	51.646	57.353	40.645	37.722	34.282	52.834	33.617	37.312	41.838	34.087	36.501	0	0
Short Term Debt Numbers are in millions	758.754	508.754	485.004	950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	139.716	318.435	187.532	346.997	204.638	272.092	86.381	202.251	108.489	638.986	437.126	289.439	167.297	113.034	98.549	104.81	51.314	120.03	42.709	166.206	111.77	137.58	68.509	126.452	63.297	172.509	121.623	135.713	82.795	152.042	80.965	92.721	39.302	126.421	85.273	63.145	28.111	77.715	41.122	0	0
Deferred Revenue Numbers are in millions	0	-533.496	0	-559.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,073.189	2,079.474	2,023.373	1,320.256	1,224.153	627.404	902.772	518.769	1,132.229	1,413.368	1,051.397	900.713	708.192	905.807	592.522	510.281	419.484	389.757	418.349	492.815	340.591	383.198	267.624	331.904	228.138	345.76	184.395	193.378	119.193	186.397	123.915	118.994	105.395	185.177	142.457	101.308	64.746	112.537	72.158	73	73
Total Current Liabilities Numbers are in millions	2,831.943	2,906.663	2,508.377	2,270.256	1,225.153	1,242.734	903.772	1,029.728	1,133.229	1,413.368	1,052.397	900.713	708.192	905.807	593.522	511.281	420.484	389.757	419.349	492.815	340.591	384.198	267.624	331.904	229.138	346.76	244.886	278.075	170.839	243.75	164.56	156.716	139.677	238.011	176.074	138.62	106.584	146.624	108.659	73	73
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,116.245	2,237.496	2,382.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	543.573	556.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	310.2	305.75	302.15	0	0	0	0	0	0	0	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0	0.001	0	0.001	0.002	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0.001	0.001	0.002	0.002	0.002	0.001	0.002	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	2,970.018	3,100.15	2,684.647	0.001	0.001	0.001	0.002	0.001	0	0	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0	0.001	0	0.001	0.002	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0.001	0.001	0.002	0.002	0.002	0.001	0.002	0.001	0	0
Total Liabilities Numbers are in millions	5,801.961	6,006.813	5,193.024	2,270.257	1,225.154	1,242.735	903.774	1,029.729	1,133.229	1,413.368	1,052.398	900.714	708.194	905.809	593.524	511.283	420.486	389.759	419.349	492.816	340.591	384.199	267.626	331.905	229.139	346.761	244.888	278.077	170.841	243.752	164.56	156.717	139.678	238.013	176.076	138.622	106.585	146.626	108.66	73	73
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	469.232	464.228	463.877	460.229	460.112	454.207	453.154	453.154	439.667	439.667	439.667	439.667	439.608	439.608	439.608	439.608	439.608	439.14	439.082	439.082	438.497	438.497	436.215	436.04	436.04	435.853	434.811	434.741	434.741	422.503	421.895	420.947	420.947	417.44	417.44	417.44	417.44	417.44	322.386	113	113
Retained Earnings Numbers are in millions	3,489.958	3,703.355	3,436.908	3,107.444	2,921.255	2,770.176	2,483.253	2,285.748	2,143.275	2,052.774	1,870.869	1,635.221	1,487.906	1,350.496	1,397.148	1,353.156	1,290.11	1,285.834	1,166.878	1,185.334	1,144.905	1,025.581	907.861	847.581	773.751	692.357	620.896	533.835	459.402	369.01	289.736	225.759	161.807	259.639	214.464	160.36	115.802	80.595	28.388	7	7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.407	60.882	46.273	39.978	31.69	23.574	16.766	7.791	1.469	1.469	1.469	1.469	1.469	844.539	1	1	1	2	2	1	2	2	2	2	2	2	3	2	2	0	2	2	2	1	1	0	1	1	0	1	1
Other Total Stockholders Equity Numbers are in millions	403.387	-70.855	-71.206	-74.854	-74.971	-80.655	-81.708	-81.708	-95.067	-95.067	404.709	404.709	404.65	-438.139	405.4	405.4	405.4	403.932	403.874	404.874	403.289	403.444	401.28	401.105	401.108	400.921	398.743	399.673	399.682	388.409	385.801	384.853	384.853	302.426	382.134	383.134	382.134	382.134	288.08	78	78
Total Shareholders Equity Numbers are in millions	4,433.984	4,157.61	3,875.852	3,532.797	3,338.086	3,167.302	2,871.465	2,664.985	2,489.344	2,398.843	2,716.714	2,481.066	2,333.633	2,196.504	2,243.156	2,199.164	2,136.118	2,130.906	2,011.834	2,030.29	1,988.691	1,869.522	1,747.356	1,686.726	1,612.899	1,531.131	1,457.45	1,370.249	1,295.825	1,179.922	1,099.432	1,033.559	969.607	980.505	1,015.038	960.934	916.376	881.169	638.854	199	199
Total Equity Numbers are in millions	4,433.984	4,157.61	3,875.852	3,532.797	3,338.086	3,167.302	2,871.465	2,664.985	2,489.344	2,398.843	2,716.714	2,481.066	2,333.633	2,196.504	2,243.156	2,199.164	2,136.118	2,130.906	2,011.834	2,030.29	1,988.691	1,869.522	1,747.356	1,686.726	1,612.899	1,531.131	1,457.45	1,370.249	1,295.825	1,179.922	1,099.432	1,033.559	969.607	980.505	1,015.038	960.934	916.376	881.169	638.854	199	199
Total Liabilities & Shareholders Equity Numbers are in millions	10,235.946	10,164.423	9,068.876	5,803.054	4,563.24	4,410.037	3,775.239	3,694.714	3,622.573	3,812.211	3,769.112	3,381.78	3,041.827	3,102.313	2,836.68	2,710.447	2,556.604	2,520.665	2,431.183	2,523.106	2,329.282	2,253.721	2,014.982	2,018.631	1,842.038	1,877.892	1,702.338	1,648.326	1,466.666	1,423.674	1,263.992	1,190.276	1,109.285	1,218.518	1,191.114	1,099.556	1,022.961	1,027.795	747.514	272	272

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