Besterra Co., Ltd. (1433.T)
JPY 1024.0
(0.59%)
JPY 1024.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.87 Billion | 8.42 Billion | 9.02 Billion | 6.03 Billion | 4.94 Billion | 4.56 Billion |
| Total Current Assets | 6.29 Billion | 3.56 Billion | 4.56 Billion | 2.94 Billion | 1.96 Billion | 4.11 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.33 Billion | 2.12 Billion | 1.36 Billion | 938.67 Million | 2.03 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.33 Billion | 2.12 Billion | 1.36 Billion | 938.67 Million | 2.03 Billion |
| Short Term Investments | - | -60.54 Million | -46.39 Million | -39.39 Million | -38.56 Million | -36.82 Million |
| Net Receivables | 4.64 Billion | 1.93 Billion | 2.21 Billion | 1.39 Billion | 828.3 Million | 1.44 Billion |
| Inventory | 94.52 Million | 121.46 Million | 149.62 Million | 115.86 Million | 100.96 Million | 198.02 Million |
| Other Current Assets | 110.79 Million | 171.76 Million | 77.06 Million | 72.86 Million | 97.73 Million | 438.76 Million |
| Total Non-Current Assets | 4.58 Billion | 4.85 Billion | 4.45 Billion | 3.08 Billion | 2.97 Billion | 451.55 Million |
| Net PPE | 323.99 Million | 310.39 Million | 315.61 Million | 292.98 Million | 267.84 Million | 265.4 Million |
| Good Will And Intangible Assets | 302.23 Million | 113.43 Million | 237.28 Million | 23.92 Million | 26.85 Million | 26.84 Million |
| Good Will | 286.77 Million | 98.64 Million | 220.1 Million | 12.7 Million | 15.19 Million | 19.99 Million |
| Intangible Assets | 15.45 Million | 14.79 Million | 17.18 Million | 11.21 Million | 11.65 Million | 6.84 Million |
| Long-Term Investments | 3.89 Billion | 4.43 Billion | 3.9 Billion | 2.72 Billion | 2.62 Billion | 145 Million |
| Tax Assets | 5.53 Million | -60.54 Million | 1.67 Million | 38.63 Million | 55.75 Million | 14.71 Million |
| Other Non Current Assets | 62.39 Million | 60.86 Million | 108 Thousand | 56 Thousand | -2000.00 | -415 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 6.78 Billion | 4.04 Billion | 4.66 Billion | 3.43 Billion | 2.4 Billion | 1.94 Billion |
| Total Current Liabilities | 4.98 Billion | 1.86 Billion | 2.18 Billion | 1.09 Billion | 770.42 Million | 1.89 Billion |
| Account Payables | 1.63 Billion | 786.09 Million | 1.19 Billion | 558.03 Million | 347.18 Million | 1.35 Billion |
| Tax Payables | 121.1 Million | 285 Thousand | 240.65 Million | 36.85 Million | 185 Thousand | 250.52 Million |
| Short Term Debt | 2.7 Billion | 558.24 Million | 264.6 Million | 244.34 Million | 184.94 Million | 3.14 Million |
| Deferred Revenue | 8.34 Million | 223.78 Million | 254.15 Million | 45.85 Million | 12.18 Million | -3.14 Million |
| Other Current Liabilities | 642.59 Million | 297.35 Million | 463.54 Million | 245.89 Million | 226.1 Million | 536.08 Million |
| Total Non Current Liabilities | 1.79 Billion | 2.18 Billion | 2.48 Billion | 2.34 Billion | 1.62 Billion | 56.62 Million |
| Long-Term Debt | 1.59 Billion | 1.87 Billion | 2.13 Billion | 2.28 Billion | 1.57 Billion | 7.82 Million |
| Deferred Revenue Non Current | - | 66.4 Million | 65.28 Million | -10.59 Million | -4.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.07 Million | 10.62 Million | 9.49 Million | 58.45 Million | 58.24 Million | 48.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.09 Billion | 4.37 Billion | 4.35 Billion | 2.59 Billion | 2.54 Billion | 2.61 Billion |
| Stock Holders Equity | 4.09 Billion | 4.37 Billion | 4.35 Billion | 2.59 Billion | 2.53 Billion | 2.61 Billion |
| Common Stock | 843.17 Million | 843.17 Million | 696.13 Million | 417.17 Million | 417.17 Million | 417.17 Million |
| Retained Earnings | 3.09 Billion | 3.03 Billion | 3.3 Billion | 1.97 Billion | 1.96 Billion | 2.03 Billion |
| Accumulated other comprehensive income | -442.16 Million | -107.92 Million | -108.58 Million | 25.21 Million | -17.58 Million | -15.84 Million |
| Common Stock Equity | 4.09 Billion | 4.37 Billion | 4.35 Billion | 2.59 Billion | 2.53 Billion | 2.61 Billion |
| Capital Lease Obligation | 1.61 Million | 3.53 Million | 5.44 Million | 7.34 Million | 8.63 Million | 6.82 Million |
| Total Investments | 3.89 Billion | 4.37 Billion | 3.85 Billion | 2.68 Billion | 2.58 Billion | 108.18 Million |
| Total Debt | 4.29 Billion | 2.43 Billion | 2.39 Billion | 2.52 Billion | 1.75 Billion | 7.82 Million |
| Net Debt | 2.84 Billion | 1.09 Billion | 272.6 Million | 1.16 Billion | 817.78 Million | -2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.07 Billion | 11.25 Billion | 10.87 Billion | 10.87 Billion | 10.13 Billion | 8.63 Billion |
| Total Current Assets | 7.32 Billion | 6.62 Billion | 6.29 Billion | 6.29 Billion | 5.77 Billion | 4.32 Billion |
| Cash And Short Term Investments | 2.19 Billion | 2.17 Billion | 1.44 Billion | 1.44 Billion | 2.31 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 2.19 Billion | 2.17 Billion | 1.44 Billion | 1.44 Billion | 2.31 Billion | 1.56 Billion |
| Short Term Investments | - | - | - | - | - | -59.01 Million |
| Net Receivables | 4.73 Billion | 4.24 Billion | 4.64 Billion | 4.64 Billion | 3.06 Billion | 2.55 Billion |
| Inventory | 99.32 Million | 72.52 Million | 94.52 Million | 94.52 Million | 206.99 Million | 52.84 Million |
| Other Current Assets | 298.65 Million | 133.08 Million | 110.79 Million | 110.79 Million | 189.75 Million | 155.14 Million |
| Total Non-Current Assets | 4.74 Billion | 4.63 Billion | 4.58 Billion | 4.58 Billion | 4.36 Billion | 4.3 Billion |
| Net PPE | 328.65 Million | 330.38 Million | 323.99 Million | 323.99 Million | 325.88 Million | 307.23 Million |
| Good Will And Intangible Assets | 261.54 Million | 281.93 Million | 302.23 Million | 302.23 Million | 318.13 Million | 98.11 Million |
| Good Will | 248.89 Million | 267.83 Million | 286.77 Million | 286.77 Million | 305.72 Million | 84.75 Million |
| Intangible Assets | 12.65 Million | 14.09 Million | 15.45 Million | 15.45 Million | 12.41 Million | 13.36 Million |
| Long-Term Investments | 4.08 Billion | 3.95 Billion | 3.89 Billion | 3.89 Billion | 3.64 Billion | 3.9 Billion |
| Tax Assets | 12.65 Million | 14.09 Million | 5.53 Million | 5.53 Million | -3.64 Billion | -59.01 Million |
| Other Non Current Assets | 65.41 Million | 54.44 Million | 62.39 Million | 62.39 Million | 3.71 Billion | 59.09 Million |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 7.8 Billion | 7.24 Billion | 6.78 Billion | 6.78 Billion | 6.34 Billion | 4.74 Billion |
| Total Current Liabilities | 6.1 Billion | 5.51 Billion | 4.98 Billion | 4.98 Billion | 4.31 Billion | 2.83 Billion |
| Account Payables | 1.29 Billion | 1.29 Billion | 1.63 Billion | 1.63 Billion | 1.45 Billion | 1.02 Billion |
| Tax Payables | 114.91 Million | 18.79 Million | 121.1 Million | 121.1 Million | 75.79 Million | 9.65 Million |
| Short Term Debt | 3.93 Billion | 3.75 Billion | 2.7 Billion | 2.7 Billion | 2.27 Billion | 1.45 Billion |
| Deferred Revenue | 114.91 Million | 18.79 Million | 8.34 Million | 8.34 Million | 218.53 Million | 111.77 Million |
| Other Current Liabilities | 750.71 Million | 451.97 Million | 642.59 Million | 642.59 Million | 365.52 Million | 240.67 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.72 Billion | 1.79 Billion | 1.79 Billion | 2.02 Billion | 1.9 Billion |
| Long-Term Debt | 1.4 Billion | 1.46 Billion | 1.59 Billion | 1.59 Billion | 1.88 Billion | 1.74 Billion |
| Deferred Revenue Non Current | -1.00 | - | - | - | 73.5 Million | 71.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.21 Million | 91.58 Million | 86.07 Million | 86.07 Million | 10.94 Million | 11.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.26 Billion | 4.01 Billion | 4.09 Billion | 4.09 Billion | 3.79 Billion | 3.88 Billion |
| Stock Holders Equity | 4.26 Billion | 4.01 Billion | 4.09 Billion | 4.09 Billion | 3.79 Billion | 3.88 Billion |
| Common Stock | 843.17 Million | 843.17 Million | 843.17 Million | 843.17 Million | 843.17 Million | 843.17 Million |
| Retained Earnings | 3.13 Billion | 2.97 Billion | 3.09 Billion | 3.09 Billion | 2.96 Billion | 2.92 Billion |
| Accumulated other comprehensive income | -311.35 Million | -401.23 Million | -442.16 Million | -442.16 Million | -612.08 Million | -476.32 Million |
| Common Stock Equity | 4.26 Billion | 4.01 Billion | 4.09 Billion | 4.09 Billion | 3.79 Billion | 3.88 Billion |
| Capital Lease Obligation | - | - | 1.61 Million | 1.61 Million | - | - |
| Total Investments | 4.08 Billion | 3.95 Billion | 3.89 Billion | 3.89 Billion | 3.64 Billion | 3.84 Billion |
| Total Debt | 5.34 Billion | 5.21 Billion | 4.29 Billion | 4.29 Billion | 4.16 Billion | 3.19 Billion |
| Net Debt | 3.14 Billion | 3.04 Billion | 2.84 Billion | 2.84 Billion | 1.84 Billion | 1.63 Billion |
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