BeMap, Inc. (4316.T)
JPY 340.0
(2.41%)
JPY 340.0
(2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.01 Billion | 941.44 Million | 1.31 Billion | 1.19 Billion |
| Total Current Assets | 1.06 Billion | 894.82 Million | 758.59 Million | 1.13 Billion | 1.05 Billion |
| Cash And Short Term Investments | 432.7 Million | 396.99 Million | 365.36 Million | 545.01 Million | 418.47 Million |
| Cash and Cash Equivalents | 432.7 Million | 396.99 Million | 365.36 Million | 545.01 Million | 318.47 Million |
| Short Term Investments | -37.23 Million | -37.38 Million | -38.07 Million | -31.68 Million | 100 Million |
| Net Receivables | 583.84 Million | 473.97 Million | 314.65 Million | 551.1 Million | 598.37 Million |
| Inventory | 6.24 Million | 4.68 Million | 37.67 Million | 14.43 Million | 17.98 Million |
| Other Current Assets | 39.37 Million | 19.18 Million | 40.89 Million | 23.51 Million | 18.16 Million |
| Total Non-Current Assets | 107.02 Million | 115.9 Million | 182.85 Million | 180.66 Million | 146.07 Million |
| Net PPE | 9.42 Million | 38.02 Million | 34.69 Million | 31.5 Million | 33.56 Million |
| Good Will And Intangible Assets | 434 Thousand | 434 Thousand | 801 Thousand | 2.07 Million | 5 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 434 Thousand | 434 Thousand | 801 Thousand | 2.07 Million | 5 Million |
| Long-Term Investments | 87 Million | 65 Million | 132 Million | 130 Million | 65.68 Million |
| Tax Assets | -87 Million | -65 Million | -132 Million | -130 Million | 991 Thousand |
| Other Non Current Assets | 97.15 Million | 77.44 Million | 147.35 Million | 147.07 Million | 40.82 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | 2000.00 | 1.00 |
| Total Liabilities | 466.57 Million | 432.6 Million | 188.89 Million | 384.1 Million | 348.76 Million |
| Total Current Liabilities | 356.99 Million | 309.88 Million | 161.36 Million | 356.15 Million | 320.39 Million |
| Account Payables | 131.43 Million | 137.27 Million | 39.4 Million | 85.71 Million | 200.91 Million |
| Tax Payables | 10.75 Million | 6.1 Million | 3.16 Million | 7.8 Million | 21.2 Million |
| Short Term Debt | 14.29 Million | 3.57 Million | -81.44 Million | 200 Million | - |
| Deferred Revenue | 167.82 Million | 141.64 Million | 81.44 Million | 45.14 Million | - |
| Other Current Liabilities | 43.44 Million | 27.39 Million | 121.95 Million | 25.29 Million | 119.47 Million |
| Total Non Current Liabilities | 109.57 Million | 122.71 Million | 27.53 Million | 27.94 Million | 28.37 Million |
| Long-Term Debt | 82.13 Million | 96.42 Million | - | - | - |
| Deferred Revenue Non Current | 26.44 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 26.28 Million | 24.13 Million | 23.97 Million | 23.82 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 702.62 Million | 578.12 Million | 752.55 Million | 930.62 Million | 850.29 Million |
| Stock Holders Equity | 685.61 Million | 540.39 Million | 747.33 Million | 924.66 Million | 844.42 Million |
| Common Stock | 932.62 Million | 932.62 Million | 930.62 Million | 930.49 Million | 930.49 Million |
| Retained Earnings | -397.7 Million | -553.54 Million | -328.82 Million | -138.63 Million | -180.08 Million |
| Accumulated other comprehensive income | 141 Million | 148 Million | 135 Million | 122 Million | 83.71 Million |
| Common Stock Equity | 685.61 Million | 540.39 Million | 747.33 Million | 924.66 Million | 844.42 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 49.76 Million | 27.61 Million | 93.93 Million | 98.31 Million | 165.68 Million |
| Total Debt | 96.42 Million | 100 Million | - | 200 Million | - |
| Net Debt | -336.28 Million | -296.99 Million | -365.36 Million | -345.01 Million | -318.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 890 Million | 1.16 Billion | 1.16 Billion | 944.97 Million | 832.09 Million | 948.94 Million |
| Total Current Assets | 786 Million | 1.06 Billion | 1.06 Billion | 817.21 Million | 691.58 Million | 757.79 Million |
| Cash And Short Term Investments | 523 Million | 432.7 Million | 432.7 Million | 371.47 Million | 348.02 Million | 481.55 Million |
| Cash and Cash Equivalents | 523 Million | 432.7 Million | 432.7 Million | 371.47 Million | 348.02 Million | 481.55 Million |
| Short Term Investments | - | -37.23 Million | -37.23 Million | -47.78 Million | -48.57 Million | -49.51 Million |
| Net Receivables | 109 Million | 583.84 Million | 583.84 Million | 317.29 Million | 299.59 Million | 249.5 Million |
| Inventory | 26 Million | 6.24 Million | 6.24 Million | 29.8 Million | 25.88 Million | 7.59 Million |
| Other Current Assets | 128 Million | 39.37 Million | 39.37 Million | 98.64 Million | 18.08 Million | 19.14 Million |
| Total Non-Current Assets | 104 Million | 107.02 Million | 107.02 Million | 127.75 Million | 140.51 Million | 191.14 Million |
| Net PPE | 10 Million | 9.42 Million | 9.42 Million | 33.61 Million | 34.79 Million | 36.4 Million |
| Good Will And Intangible Assets | 434 Thousand | 434 Thousand | 434 Thousand | 1.88 Million | 434 Thousand | 434 Thousand |
| Good Will | - | - | - | 886 Thousand | - | - |
| Intangible Assets | 434 Thousand | 434 Thousand | 434 Thousand | 1 Million | - | - |
| Long-Term Investments | 92 Million | 87 Million | 87 Million | 92 Million | 105 Million | 154 Million |
| Tax Assets | -434 Thousand | -87 Million | -87 Million | -92 Million | -105 Million | -154 Million |
| Other Non Current Assets | 2 Million | 97.15 Million | 97.15 Million | 92.24 Million | 105.29 Million | 154.3 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 318 Million | 466.57 Million | 466.57 Million | 296.92 Million | 356.81 Million | 362.27 Million |
| Total Current Liabilities | 211 Million | 356.99 Million | 356.99 Million | 184.81 Million | 239.87 Million | 227.34 Million |
| Account Payables | 48 Million | 131.43 Million | 131.43 Million | 54.05 Million | 88.53 Million | 63.33 Million |
| Tax Payables | 1.46 Million | 10.75 Million | 10.75 Million | 3.94 Million | 4.45 Million | 2.09 Million |
| Short Term Debt | 14 Million | 14.29 Million | 14.29 Million | 14.29 Million | 10.71 Million | 7.41 Million |
| Deferred Revenue | 96.81 Million | 167.82 Million | 167.82 Million | 97.06 Million | 120.25 Million | 135.98 Million |
| Other Current Liabilities | 52.18 Million | 43.44 Million | 43.44 Million | 19.39 Million | 20.36 Million | 20.6 Million |
| Total Non Current Liabilities | 107 Million | 109.57 Million | 109.57 Million | 112.11 Million | 116.94 Million | 134.93 Million |
| Long-Term Debt | 78 Million | 82.13 Million | 82.13 Million | 85.7 Million | 89.28 Million | 92.58 Million |
| Deferred Revenue Non Current | -962 Thousand | 26.44 Million | 26.44 Million | - | 26.36 Million | 26.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29 Million | 3000.00 | 3000.00 | 26.4 Million | 3000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 572 Million | 702.62 Million | 702.62 Million | 648.04 Million | 475.28 Million | 586.67 Million |
| Stock Holders Equity | 565 Million | 685.61 Million | 685.61 Million | 619.16 Million | 439.68 Million | 549.81 Million |
| Common Stock | 932 Million | 932.62 Million | 932.62 Million | 932.62 Million | 932.62 Million | 932.62 Million |
| Retained Earnings | -514 Million | -397.7 Million | -397.7 Million | -467.84 Million | -650.99 Million | -573.05 Million |
| Accumulated other comprehensive income | 139 Million | 141 Million | 141 Million | 141 Million | 145 Million | 178 Million |
| Common Stock Equity | 565 Million | 685.61 Million | 685.61 Million | 619.16 Million | 439.68 Million | 549.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 92 Million | 49.76 Million | 49.76 Million | 44.21 Million | 56.42 Million | 104.48 Million |
| Total Debt | 92 Million | 96.42 Million | 96.42 Million | 100 Million | 100 Million | 100 Million |
| Net Debt | -431 Million | -336.28 Million | -336.28 Million | -271.47 Million | -248.02 Million | -381.55 Million |
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