Bengo4.com,Inc. (6027.T)
JPY 2398.0
(-7.05%)
JPY 2398.0
(-7.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.16 Billion | 4.41 Billion | 3.81 Billion | 3.1 Billion | 2.52 Billion | 2.25 Billion |
| Total Current Assets | 5.65 Billion | 3.23 Billion | 2.89 Billion | 2.41 Billion | 1.94 Billion | 1.89 Billion |
| Cash And Short Term Investments | 3.46 Billion | 1.64 Billion | 1.67 Billion | 1.45 Billion | 1.19 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 3.46 Billion | 1.64 Billion | 1.67 Billion | 1.45 Billion | 1.19 Billion | 1.39 Billion |
| Short Term Investments | - | -184 Million | -121.12 Million | -109.52 Million | -93 Million | - |
| Net Receivables | 1.75 Billion | 1.59 Billion | 1.23 Billion | 977.48 Million | 762.3 Million | 510.42 Million |
| Inventory | - | 1.21 Million | 1.56 Million | 1.26 Million | 224 Thousand | 1.11 Million |
| Other Current Assets | 433.07 Million | -14.88 Million | -19.9 Million | -19.15 Million | -14.02 Million | -11.07 Million |
| Total Non-Current Assets | 4.5 Billion | 1.17 Billion | 914.83 Million | 684.73 Million | 574.36 Million | 357.43 Million |
| Net PPE | 180.31 Million | 230.25 Million | 183.15 Million | 157.28 Million | 163.43 Million | 135.42 Million |
| Good Will And Intangible Assets | 3.38 Billion | 772.43 Million | 572.24 Million | 397.31 Million | 271.71 Million | 186.87 Million |
| Good Will | 747.84 Million | - | - | - | - | - |
| Intangible Assets | 2.63 Billion | 772.43 Million | 572.24 Million | 397.31 Million | 271.71 Million | 186.87 Million |
| Long-Term Investments | 427.52 Million | 233 Million | 174 Million | 167 Million | 182 Million | 70 Million |
| Tax Assets | 241.32 Million | 105.59 Million | 96.96 Million | 61.85 Million | 45.32 Million | 33.31 Million |
| Other Non Current Assets | 273.03 Million | -163.53 Million | -111.52 Million | -98.71 Million | -88.1 Million | -68.17 Million |
| Other Assets | - | 3000.00 | 3000.00 | 5000.00 | 6000.00 | 3000.00 |
| Total Liabilities | 6 Billion | 1.24 Billion | 1.41 Billion | 905.8 Million | 389.75 Million | 384.19 Million |
| Total Current Liabilities | 2.9 Billion | 1.24 Billion | 1.41 Billion | 905.8 Million | 389.75 Million | 384.19 Million |
| Account Payables | 851.93 Million | 615.33 Million | 486.36 Million | 611.05 Million | - | 1 Million |
| Tax Payables | 318.43 Million | 272.09 Million | 638.98 Million | 113.03 Million | 120.03 Million | 137.58 Million |
| Short Term Debt | 508.75 Million | - | - | - | - | - |
| Deferred Revenue | -533.49 Million | - | - | - | - | - |
| Other Current Liabilities | 2.07 Billion | 627.4 Million | 926.99 Million | 294.74 Million | 389.75 Million | 383.19 Million |
| Total Non Current Liabilities | 3.1 Billion | 1000.00 | - | 2000.00 | 2000.00 | 1000.00 |
| Long-Term Debt | 2.23 Billion | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 305.75 Million | - | - | 2000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Billion | 3.16 Billion | 2.39 Billion | 2.19 Billion | 2.13 Billion | 1.86 Billion |
| Stock Holders Equity | 4.15 Billion | 3.16 Billion | 2.39 Billion | 2.19 Billion | 2.13 Billion | 1.86 Billion |
| Common Stock | 464.22 Million | 454.2 Million | 439.66 Million | 439.6 Million | 439.14 Million | 438.49 Million |
| Retained Earnings | 3.7 Billion | 2.77 Billion | 2.05 Billion | 1.35 Billion | 1.28 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 60.88 Million | 23.57 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Common Stock Equity | 4.15 Billion | 3.16 Billion | 2.39 Billion | 2.19 Billion | 2.13 Billion | 1.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 427.52 Million | 49 Million | 52.87 Million | 57.47 Million | 88.99 Million | 70 Million |
| Total Debt | 2.74 Billion | - | - | - | - | - |
| Net Debt | -722.81 Million | -1.64 Billion | -1.67 Billion | -1.45 Billion | -1.19 Billion | -1.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.23 Billion | 10.16 Billion | 10.16 Billion | 9.06 Billion | 5.8 Billion | 4.56 Billion |
| Total Current Assets | 5.58 Billion | 5.65 Billion | 5.65 Billion | 5.14 Billion | 4.22 Billion | 3.25 Billion |
| Cash And Short Term Investments | 3.32 Billion | 3.46 Billion | 3.46 Billion | 3.18 Billion | 2.4 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 3.46 Billion | 3.46 Billion | 3.18 Billion | 2.4 Billion | 1.58 Billion |
| Short Term Investments | - | - | - | - | - | -196 Million |
| Net Receivables | 1.61 Billion | 1.75 Billion | 1.75 Billion | 1.46 Billion | 1.83 Billion | 1.67 Billion |
| Inventory | 594 Million | - | - | 2.86 Million | 1.17 Million | 1.04 Million |
| Other Current Assets | 47.85 Million | 433.07 Million | 433.07 Million | 487.37 Million | -11.69 Million | -10.43 Million |
| Total Non-Current Assets | 4.65 Billion | 4.5 Billion | 4.5 Billion | 3.92 Billion | 1.57 Billion | 1.31 Billion |
| Net PPE | 169.3 Million | 180.31 Million | 180.31 Million | 192.23 Million | 280.55 Million | 287.51 Million |
| Good Will And Intangible Assets | 3.57 Billion | 3.38 Billion | 3.38 Billion | 2.83 Billion | 894.72 Million | 840.25 Million |
| Good Will | 934.52 Million | 747.84 Million | 747.84 Million | 1.86 Billion | - | - |
| Intangible Assets | 2.64 Billion | 2.63 Billion | 2.63 Billion | 978 Million | 894.72 Million | 840.25 Million |
| Long-Term Investments | 438.47 Million | 427.52 Million | 427.52 Million | 394.63 Million | 250.63 Million | 245 Million |
| Tax Assets | 240.71 Million | 241.32 Million | 241.32 Million | 238.66 Million | 117.53 Million | 99.18 Million |
| Other Non Current Assets | 228.64 Million | 273.03 Million | 273.03 Million | 256.66 Million | 33.64 Million | -160.14 Million |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 5.8 Billion | 6 Billion | 6 Billion | 5.19 Billion | 2.27 Billion | 1.22 Billion |
| Total Current Liabilities | 2.83 Billion | 2.9 Billion | 2.9 Billion | 2.5 Billion | 2.27 Billion | 1.22 Billion |
| Account Payables | 595.96 Million | 851.93 Million | 851.93 Million | - | 559.32 Million | 1 Million |
| Tax Payables | 139.71 Million | 318.43 Million | 318.43 Million | 187.53 Million | 346.99 Million | 204.63 Million |
| Short Term Debt | 758.75 Million | 508.75 Million | 508.75 Million | 485 Million | 950 Million | - |
| Deferred Revenue | 349.4 Million | -533.49 Million | -533.49 Million | - | -559.32 Million | - |
| Other Current Liabilities | 1.12 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion | 1.32 Billion | 1.22 Billion |
| Total Non Current Liabilities | 2.97 Billion | 3.1 Billion | 3.1 Billion | 2.68 Billion | 1000.00 | 1000.00 |
| Long-Term Debt | 2.11 Billion | 2.23 Billion | 2.23 Billion | 2.38 Billion | - | - |
| Deferred Revenue Non Current | -543.57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 853.77 Million | 305.75 Million | 305.75 Million | 302.15 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.43 Billion | 4.15 Billion | 4.15 Billion | 3.87 Billion | 3.53 Billion | 3.33 Billion |
| Stock Holders Equity | 4.43 Billion | 4.15 Billion | 4.15 Billion | 3.87 Billion | 3.53 Billion | 3.33 Billion |
| Common Stock | 469.23 Million | 464.22 Million | 464.22 Million | 463.87 Million | 460.22 Million | 460.11 Million |
| Retained Earnings | 3.48 Billion | 3.7 Billion | 3.7 Billion | 3.43 Billion | 3.1 Billion | 2.92 Billion |
| Accumulated other comprehensive income | 71.4 Million | 60.88 Million | 60.88 Million | 46.27 Million | 39.97 Million | 31.69 Million |
| Common Stock Equity | 4.43 Billion | 4.15 Billion | 4.15 Billion | 3.87 Billion | 3.53 Billion | 3.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 438.47 Million | 427.52 Million | 427.52 Million | 394.63 Million | 250.63 Million | 49 Million |
| Total Debt | 2.87 Billion | 2.74 Billion | 2.74 Billion | 2.86 Billion | 950 Million | - |
| Net Debt | -452.51 Million | -722.81 Million | -722.81 Million | -321.5 Million | -1.45 Billion | -1.58 Billion |
STEP
ABI
000554
002320
MRE
BCTX