Bestone.Com Co.,Ltd (6577.T)
JPY 2760.0
(0.22%)
JPY 2760.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.66 Billion | 2.25 Billion | 2.3 Billion | 2.74 Billion |
| Total Current Assets | 2.29 Billion | 2.09 Billion | 1.75 Billion | 1.82 Billion | 2.34 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.22 Billion | 1.34 Billion | 1.55 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.22 Billion | 1.34 Billion | 1.55 Billion | 1.94 Billion |
| Short Term Investments | -102.75 Million | -79.75 Million | -60.17 Million | -34.02 Million | -26.17 Million |
| Net Receivables | 147.79 Million | 116.93 Million | 59.01 Million | 34.98 Million | 82.23 Million |
| Inventory | 430.38 Million | 703.55 Million | 303.24 Million | 212.44 Million | 291.4 Million |
| Other Current Assets | 259.3 Million | 54.17 Million | 48.49 Million | 19.89 Million | 20.05 Million |
| Total Non-Current Assets | 576.7 Million | 566.26 Million | 495.38 Million | 483.73 Million | 405.41 Million |
| Net PPE | 136.05 Million | 139.53 Million | 143.09 Million | 146.66 Million | 150.33 Million |
| Good Will And Intangible Assets | 125.75 Million | 123.88 Million | 110.78 Million | 84.97 Million | 75.66 Million |
| Good Will | 32.93 Million | 36.61 Million | 40.29 Million | 29.54 Million | 31.86 Million |
| Intangible Assets | 92.81 Million | 87.27 Million | 70.48 Million | 55.42 Million | 43.8 Million |
| Long-Term Investments | 312 Million | 300 Million | 237 Million | 248 Million | 178 Million |
| Tax Assets | -312 Million | -300 Million | -237 Million | -248 Million | -178 Million |
| Other Non Current Assets | 314.89 Million | 302.84 Million | 241.5 Million | 252.09 Million | 179.41 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 1.71 Billion | 1.94 Billion | 1.72 Billion | 1.74 Billion | 2.07 Billion |
| Total Current Liabilities | 964.14 Million | 1.14 Billion | 682.28 Million | 497.71 Million | 608.34 Million |
| Account Payables | 45.78 Million | -861.9 Million | -331.66 Million | -197.33 Million | -323.36 Million |
| Tax Payables | 45.78 Million | 6.64 Million | 2.89 Million | 1.2 Million | 360 Thousand |
| Short Term Debt | 245.9 Million | 232.53 Million | 309.97 Million | 279.04 Million | 269.64 Million |
| Deferred Revenue | 611.81 Million | 861.9 Million | 331.66 Million | 197.33 Million | 323.36 Million |
| Other Current Liabilities | 60.63 Million | 916.04 Million | 372.31 Million | 218.67 Million | 338.7 Million |
| Total Non Current Liabilities | 754.01 Million | 797.03 Million | 1.03 Billion | 1.24 Billion | 1.47 Billion |
| Long-Term Debt | 742.82 Million | 785.89 Million | 1.02 Billion | 1.23 Billion | 1.45 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.19 Million | 11.14 Million | 11.09 Million | 11.07 Million | 11.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.15 Billion | 716.11 Million | 530.74 Million | 561.52 Million | 668.69 Million |
| Stock Holders Equity | 1.15 Billion | 716.11 Million | 530.74 Million | 561.52 Million | 668.69 Million |
| Common Stock | 567.4 Million | 474.95 Million | 396.54 Million | 302.51 Million | 292.48 Million |
| Retained Earnings | 132.61 Million | -116 Million | -142.94 Million | 75.21 Million | 205.44 Million |
| Accumulated other comprehensive income | 3 Million | 2 Million | -2 Million | -1.17 Million | -3 Million |
| Common Stock Equity | 1.15 Billion | 716.11 Million | 530.74 Million | 561.52 Million | 668.69 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 209.24 Million | 220.24 Million | 176.83 Million | 213.97 Million | 151.83 Million |
| Total Debt | 988.73 Million | 1.01 Billion | 1.33 Billion | 1.51 Billion | 1.72 Billion |
| Net Debt | -614.16 Million | -202.37 Million | -8 Million | -40.21 Million | -219.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.81 Billion | 2.45 Billion | 2.66 Billion | 2.66 Billion | 2.32 Billion |
| Total Current Assets | 2.41 Billion | 2.24 Billion | 1.88 Billion | 2.09 Billion | 2.09 Billion | 1.81 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.34 Billion | 1.46 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.34 Billion | 1.46 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion |
| Short Term Investments | - | 97 Thousand | 74 Thousand | -79.75 Million | -79.75 Million | 799 Thousand |
| Net Receivables | 144.32 Million | 211.63 Million | 174.48 Million | 116.93 Million | 116.93 Million | 95.01 Million |
| Inventory | -144.32 Million | 635.67 Million | 194.56 Million | 703.55 Million | 703.55 Million | 416.08 Million |
| Other Current Assets | 994 Million | 54.25 Million | 54.82 Million | 54.17 Million | 54.17 Million | 50.95 Million |
| Total Non-Current Assets | 566 Million | 567.83 Million | 567.19 Million | 566.26 Million | 566.26 Million | 503.53 Million |
| Net PPE | 136 Million | 137.79 Million | 138.66 Million | 139.53 Million | 139.53 Million | 140.42 Million |
| Good Will And Intangible Assets | 126 Million | 126.17 Million | 125.14 Million | 123.88 Million | 123.88 Million | 123.94 Million |
| Good Will | 33 Million | 34.77 Million | 35.69 Million | 36.61 Million | 36.61 Million | 37.53 Million |
| Intangible Assets | 93 Million | 91.39 Million | 89.44 Million | 87.27 Million | 87.27 Million | 86.41 Million |
| Long-Term Investments | 299 Million | 300 Million | 300 Million | 300 Million | 300 Million | 235 Million |
| Tax Assets | -298.37 Million | -300 Million | -300 Million | -300 Million | -300 Million | -235 Million |
| Other Non Current Assets | 303.37 Million | 303.86 Million | 303.39 Million | 302.84 Million | 302.84 Million | 239.16 Million |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.12 Billion | 2.04 Billion | 1.61 Billion | 1.94 Billion | 1.94 Billion | 1.82 Billion |
| Total Current Liabilities | 1.3 Billion | 1.17 Billion | 751.12 Million | 1.14 Billion | 1.14 Billion | 959.97 Million |
| Account Payables | 20.58 Million | -845.15 Million | -447.75 Million | -861.9 Million | -861.9 Million | -670.68 Million |
| Tax Payables | 20.58 Million | 3.43 Million | 10.49 Million | 6.64 Million | 6.64 Million | 1.84 Million |
| Short Term Debt | 260 Million | 272.78 Million | 250.2 Million | 232.53 Million | 232.53 Million | 250.85 Million |
| Deferred Revenue | 989.6 Million | 845.15 Million | 447.75 Million | 861.9 Million | 861.9 Million | 670.68 Million |
| Other Current Liabilities | 37.8 Million | 898.97 Million | 500.92 Million | 916.04 Million | 916.04 Million | 709.11 Million |
| Total Non Current Liabilities | 813 Million | 873.84 Million | 867 Million | 797.03 Million | 797.03 Million | 862.89 Million |
| Long-Term Debt | 801 Million | 862.67 Million | 855.84 Million | 785.89 Million | 785.89 Million | 851.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Million | 11.17 Million | 11.15 Million | 11.14 Million | 11.14 Million | 11.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 861 Million | 768.93 Million | 838.7 Million | 716.11 Million | 716.11 Million | 499.08 Million |
| Stock Holders Equity | 861 Million | 768.93 Million | 838.7 Million | 716.11 Million | 716.11 Million | 499.08 Million |
| Common Stock | 528 Million | 528.02 Million | 527.85 Million | 474.95 Million | 474.95 Million | 396.54 Million |
| Retained Earnings | -79 Million | -169.78 Million | -98.02 Million | -116 Million | -116 Million | -174.29 Million |
| Accumulated other comprehensive income | 3 Million | 1.43 Million | -1 Million | 2 Million | 2 Million | -1 Million |
| Common Stock Equity | 861 Million | 768.93 Million | 838.7 Million | 716.11 Million | 716.11 Million | 499.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 299 Million | 300.09 Million | 300.07 Million | 220.24 Million | 220.24 Million | 235.79 Million |
| Total Debt | 1.06 Billion | 1.13 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion |
| Net Debt | -361 Million | -209.68 Million | -359.71 Million | -202.37 Million | -202.37 Million | -153.75 Million |
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