BeNext-Yumeshin Group Co. (2154.T)

JPY 1728.0

(1.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 116.56 Billion 101.49 Billion 96.52 Billion 129.37 Billion 31.73 Billion 31.2 Billion
Total Current Assets 50.78 Billion 43.33 Billion 36.6 Billion 44.75 Billion 22.95 Billion 22.19 Billion
Cash And Short Term Investments 21.5 Billion 17.29 Billion 13.64 Billion 21.09 Billion 11.15 Billion 10.25 Billion
Cash and Cash Equivalents 21.5 Billion 16.07 Billion 12.4 Billion 21.09 Billion 11.15 Billion 10.25 Billion
Short Term Investments 1.4 Billion 1.21 Billion 1.23 Billion -2.32 Billion 565 Million -
Net Receivables 24.7 Billion 22.35 Billion 20.1 Billion 19.29 Billion 10.08 Billion 10.87 Billion
Inventory - - - 215 Million - 28 Million
Other Current Assets 4.56 Billion 3.68 Billion 2.85 Billion 4.14 Billion 1.7 Billion 1.03 Billion
Total Non-Current Assets 65.78 Billion 58.15 Billion 59.91 Billion 84.61 Billion 8.77 Billion 9 Billion
Net PPE 4.81 Billion 4.54 Billion 4.92 Billion 1.88 Billion 943 Million 647 Million
Good Will And Intangible Assets 52.36 Billion 46.67 Billion 46.99 Billion 77.37 Billion 5.18 Billion 6.19 Billion
Good Will 51.07 Billion 45.25 Billion 45.36 Billion 74.88 Billion 4.5 Billion 5.38 Billion
Intangible Assets 1.29 Billion 1.41 Billion 1.63 Billion 2.49 Billion 688 Million 814 Million
Long-Term Investments 4.55 Billion 3.94 Billion 5.19 Billion 3.57 Billion 1.58 Billion 1.17 Billion
Tax Assets 3.32 Billion 2.98 Billion 2.78 Billion 1.78 Billion 1.05 Billion 990 Million
Other Non Current Assets 728 Million 4 Million 4 Million - - -1 Million
Other Assets - 1 Million - 1 Million 2 Million 2 Million
Total Liabilities 43.21 Billion 36.47 Billion 33.17 Billion 33.2 Billion 16.96 Billion 15.4 Billion
Total Current Liabilities 38.72 Billion 31.59 Billion 27.79 Billion 25.33 Billion 15.51 Billion 13.88 Billion
Account Payables 2.78 Billion 2.44 Billion 2.61 Billion 457 Million 2.44 Billion -
Tax Payables 3.22 Billion 2.28 Billion 1.77 Billion 4.7 Billion 4.01 Billion 3.27 Billion
Short Term Debt 1.6 Billion 1.41 Billion 1.25 Billion 5.26 Billion 2.9 Billion 2.39 Billion
Deferred Revenue 3.22 Billion 7.17 Billion 6.33 Billion -457 Million -2.44 Billion -
Other Current Liabilities 31.1 Billion 20.55 Billion 17.58 Billion 20.07 Billion 12.61 Billion 11.49 Billion
Total Non Current Liabilities 4.49 Billion 4.88 Billion 5.38 Billion 7.87 Billion 1.45 Billion 1.51 Billion
Long-Term Debt 30 Million 120 Million 591 Million 6.43 Billion 667 Million 714 Million
Deferred Revenue Non Current - 3.18 Billion 3.24 Billion 1.16 Billion 71 Million 53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.46 Billion 1.57 Billion 1.52 Billion 109 Million 649 Million 664 Million
Other Liabilities - - - - - -
Total Equity 73.34 Billion 65.01 Billion 63.34 Billion 96.16 Billion 14.76 Billion 15.8 Billion
Stock Holders Equity 73.19 Billion 64.95 Billion 63.3 Billion 96.02 Billion 14.65 Billion 15.44 Billion
Common Stock 4.79 Billion 4.69 Billion 4.56 Billion 4.43 Billion 4.37 Billion 4.21 Billion
Retained Earnings -7 Billion -13.96 Billion -19.93 Billion 8.93 Billion 7.69 Billion 7.83 Billion
Accumulated other comprehensive income 866 Million -72 Million 594 Million 703 Million -181 Million 73 Million
Common Stock Equity 73.19 Billion 64.95 Billion 63.3 Billion 96.02 Billion 14.65 Billion 15.44 Billion
Capital Lease Obligation - 2.04 Billion 2.32 Billion 202 Million 240 Million -
Total Investments 4.55 Billion 3.35 Billion 4.66 Billion 1.24 Billion 1.58 Billion 1.17 Billion
Total Debt 1.63 Billion 1.53 Billion 1.84 Billion 11.69 Billion 3.56 Billion 3.1 Billion
Net Debt -19.87 Billion -14.54 Billion -10.55 Billion -9.4 Billion -7.58 Billion -7.14 Billion

Balance Sheet Charts