Betrend Corporation (4020.T)
JPY 561.0
(-2.77%)
JPY 561.0
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 948 Million | 941.49 Million | 825.71 Million | 700.01 Million | 404.99 Million | 345.8 Million |
| Total Current Assets | 761 Million | 741.79 Million | 598.97 Million | 553.45 Million | 263.56 Million | 204.87 Million |
| Cash And Short Term Investments | 568 Million | 595.92 Million | 434.73 Million | 440.77 Million | 147.23 Million | 118.93 Million |
| Cash and Cash Equivalents | 568 Million | 595.92 Million | 434.73 Million | 440.77 Million | 147.23 Million | 118.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129 Million | 137.93 Million | 158.22 Million | 103.56 Million | 93.63 Million | 79.62 Million |
| Inventory | 2 Million | 4.58 Million | 880 Thousand | 3.54 Million | 2.82 Million | 1.86 Million |
| Other Current Assets | 62 Million | 3.34 Million | 5.13 Million | 5.57 Million | 19.86 Million | 4.45 Million |
| Total Non-Current Assets | 187 Million | 199.69 Million | 226.74 Million | 146.55 Million | 141.43 Million | 140.92 Million |
| Net PPE | 23 Million | 25.41 Million | 27.22 Million | 4.31 Million | 2.68 Million | 1.4 Million |
| Good Will And Intangible Assets | 93 Million | 86.43 Million | 96.54 Million | 100.11 Million | 98.77 Million | 103.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93 Million | 86.43 Million | 96.54 Million | 100.11 Million | 98.77 Million | 103.93 Million |
| Long-Term Investments | 51 Million | 67 Million | 77.48 Million | 21 Million | 19 Million | 20 Million |
| Tax Assets | 24.39 Million | 20.19 Million | 19.88 Million | 21.25 Million | 20.03 Million | 15.46 Million |
| Other Non Current Assets | -4.39 Million | 655 Thousand | 5.6 Million | -140 Thousand | 935 Thousand | 122 Thousand |
| Other Assets | - | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 88 Million | 151.94 Million | 142.76 Million | 147.81 Million | 136.84 Million | 115.46 Million |
| Total Current Liabilities | 88 Million | 127.96 Million | 118.85 Million | 138.35 Million | 104.82 Million | 84.41 Million |
| Account Payables | 34 Million | 33.21 Million | 48.71 Million | 25.87 Million | 23.37 Million | 26.17 Million |
| Tax Payables | 10.12 Million | 37.37 Million | 15.99 Million | 25.78 Million | 17.84 Million | 4.18 Million |
| Short Term Debt | 10.12 Million | - | 9.45 Million | 16.66 Million | 18.47 Million | 23.69 Million |
| Deferred Revenue | 2.67 Million | - | 55.22 Million | 90.63 Million | 58.55 Million | 4.18 Million |
| Other Current Liabilities | 41.2 Million | 94.75 Million | 5.46 Million | 5.17 Million | 4.41 Million | 30.36 Million |
| Total Non Current Liabilities | 30 Million | 23.97 Million | 23.9 Million | 9.45 Million | 32.02 Million | 31.05 Million |
| Long-Term Debt | - | - | - | 9.45 Million | 26.12 Million | 25.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.04 Million | 17.52 Million | 16.97 Million | 1000.00 | 5.9 Million | 5.9 Million |
| Other Liabilities | -30 Million | - | - | - | - | - |
| Total Equity | 836 Million | 789.54 Million | 682.95 Million | 552.2 Million | 268.14 Million | 230.33 Million |
| Stock Holders Equity | 836 Million | 789.54 Million | 682.95 Million | 552.2 Million | 268.14 Million | 230.33 Million |
| Common Stock | 316 Million | 314.93 Million | 311.8 Million | 276.56 Million | 172.58 Million | 172.58 Million |
| Retained Earnings | 296 Million | 229.67 Million | 129.34 Million | 69.06 Million | -7.01 Million | -44.82 Million |
| Accumulated other comprehensive income | - | 2 Million | 1 Million | 206.56 Million | 102.58 Million | 102.58 Million |
| Common Stock Equity | 836 Million | 789.54 Million | 682.95 Million | 552.2 Million | 268.14 Million | 230.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 51 Million | 67 Million | 77.48 Million | 21 Million | 19 Million | 20 Million |
| Total Debt | - | - | 9.45 Million | 26.12 Million | 44.59 Million | 48.85 Million |
| Net Debt | -568 Million | -595.92 Million | -425.27 Million | -414.65 Million | -102.63 Million | -70.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 969.21 Million | 971.64 Million | 954.92 Million | 954.92 Million | 929.72 Million | 932.42 Million |
| Total Current Assets | 799.64 Million | 787.59 Million | 761.62 Million | 761.62 Million | 749.06 Million | 760.59 Million |
| Cash And Short Term Investments | 646.14 Million | 625.55 Million | 568.48 Million | 568.48 Million | 591.72 Million | 609.01 Million |
| Cash and Cash Equivalents | 646.14 Million | 625.55 Million | 568.48 Million | 568.48 Million | 591.72 Million | 609.01 Million |
| Short Term Investments | - | 671 Thousand | - | - | 404 Thousand | 249 Thousand |
| Net Receivables | 114.32 Million | 117.35 Million | 129.25 Million | 129.25 Million | 104.17 Million | 111.55 Million |
| Inventory | 2.23 Million | 1.91 Million | 2.73 Million | 2.73 Million | 3.36 Million | 2.93 Million |
| Other Current Assets | 36.94 Million | 42.76 Million | 61.14 Million | 61.14 Million | 49.79 Million | 37.09 Million |
| Total Non-Current Assets | 169.57 Million | 184.04 Million | 193.29 Million | 193.29 Million | 180.65 Million | 171.82 Million |
| Net PPE | 5.17 Million | 23.19 Million | 23.85 Million | 23.85 Million | 23.06 Million | 23.91 Million |
| Good Will And Intangible Assets | 104.03 Million | 96.18 Million | 93 Million | 93 Million | 84.18 Million | 68.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.03 Million | 96.18 Million | 93 Million | 93 Million | 84.18 Million | 68.66 Million |
| Long-Term Investments | - | 64 Million | 51 Million | 51 Million | 73 Million | 79 Million |
| Tax Assets | - | -64 Million | 24.39 Million | 24.39 Million | -73 Million | -79 Million |
| Other Non Current Assets | 60.35 Million | 64.67 Million | 1.04 Million | 1.04 Million | 73.4 Million | 79.24 Million |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 107.13 Million | 130.63 Million | 118.83 Million | 118.83 Million | 98.19 Million | 114.04 Million |
| Total Current Liabilities | 107.13 Million | 106.56 Million | 88.82 Million | 88.82 Million | 74.16 Million | 90.02 Million |
| Account Payables | 37.36 Million | 36.58 Million | 33.68 Million | 33.68 Million | 32.82 Million | 33.95 Million |
| Tax Payables | 22.52 Million | 11.95 Million | 10.12 Million | 10.12 Million | - | 15.89 Million |
| Short Term Debt | - | - | 10.12 Million | 10.12 Million | - | - |
| Deferred Revenue | - | - | 2.67 Million | 2.67 Million | - | - |
| Other Current Liabilities | 69.77 Million | 69.98 Million | 42.34 Million | 42.34 Million | 41.34 Million | 56.07 Million |
| Total Non Current Liabilities | 1000.00 | 24.06 Million | 30 Million | 30 Million | 24.02 Million | 24.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 24.06 Million | 24.04 Million | 24.04 Million | 24.02 Million | 24.01 Million |
| Other Liabilities | -1000.00 | 1.00 | - | - | - | - |
| Total Equity | 862.07 Million | 841 Million | 836.09 Million | 836.09 Million | 831.52 Million | 818.38 Million |
| Stock Holders Equity | 862.07 Million | 841 Million | 836.09 Million | 836.09 Million | 831.52 Million | 818.38 Million |
| Common Stock | 316.44 Million | 316.44 Million | 316.19 Million | 316.19 Million | 316.11 Million | 316.11 Million |
| Retained Earnings | 338.32 Million | 318.43 Million | 296.58 Million | 296.58 Million | 269.3 Million | 256.16 Million |
| Accumulated other comprehensive income | 1.18 Million | 1 Million | - | - | - | - |
| Common Stock Equity | 862.07 Million | 841 Million | 836.09 Million | 836.09 Million | 831.52 Million | 818.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 60.35 Million | 64.67 Million | 51 Million | 51 Million | 73.4 Million | 79.24 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -646.14 Million | -625.55 Million | -568.48 Million | -568.48 Million | -591.72 Million | -609.01 Million |
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