Bewith, Inc. (9216.T)
JPY 1480.0
(-0.4%)
JPY 1480.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 14.14 Billion | 12.2 Billion | 10.49 Billion | 8.48 Billion | 7.44 Billion |
| Total Current Assets | 10.65 Billion | 9.37 Billion | 8.17 Billion | 6.26 Billion | 5.53 Billion |
| Cash And Short Term Investments | 6.09 Billion | 4.91 Billion | 4.42 Billion | 2.62 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 6.09 Billion | 4.91 Billion | 4.42 Billion | 2.62 Billion | 2.16 Billion |
| Short Term Investments | 4.3 Million | -1.05 Billion | - | - | - |
| Net Receivables | 4.17 Billion | 4.05 Billion | 3.4 Billion | 3.35 Billion | 3.1 Billion |
| Inventory | 9.04 Million | 35.45 Million | 7.82 Million | 6.32 Million | 3.4 Million |
| Other Current Assets | 370.21 Million | 371.22 Million | 332.44 Million | 281.43 Million | 265.15 Million |
| Total Non-Current Assets | 3.49 Billion | 2.83 Billion | 2.31 Billion | 2.21 Billion | 1.9 Billion |
| Net PPE | 1.1 Billion | 899.59 Million | 814.62 Million | 826.67 Million | 679.32 Million |
| Good Will And Intangible Assets | 533.61 Million | 323.73 Million | 167.07 Million | 112.27 Million | 138.22 Million |
| Good Will | 13.17 Million | 14.01 Million | 7.05 Million | 12.7 Million | 25.42 Million |
| Intangible Assets | 520.44 Million | 309.71 Million | 160.01 Million | 99.56 Million | 112.8 Million |
| Long-Term Investments | 253.33 Million | 1.22 Billion | 1.03 Billion | 946.2 Million | 850.87 Million |
| Tax Assets | 391.45 Million | 348.06 Million | 263.65 Million | 296.74 Million | 194.98 Million |
| Other Non Current Assets | 1.21 Billion | 44.34 Million | 36.3 Million | 35.65 Million | 44.5 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 4.95 Billion | 4.36 Billion | 3.88 Billion | 4.27 Billion | 4.42 Billion |
| Total Current Liabilities | 4.48 Billion | 3.98 Billion | 3.57 Billion | 3.97 Billion | 4.14 Billion |
| Account Payables | 641.63 Million | -33.45 Million | 1 Million | - | - |
| Tax Payables | 492.05 Million | 887.64 Million | 833.35 Million | 823.16 Million | 809.52 Million |
| Short Term Debt | 3.91 Million | 9.77 Million | -15.87 Million | - | 239.78 Million |
| Deferred Revenue | 36.27 Million | 33.45 Million | 15.87 Million | - | - |
| Other Current Liabilities | 3.8 Billion | 3.97 Billion | 3.56 Billion | 3.97 Billion | 3.9 Billion |
| Total Non Current Liabilities | 464.69 Million | 381.93 Million | 314.83 Million | 303.11 Million | 276.16 Million |
| Long-Term Debt | 21.6 Million | 25.51 Million | - | - | - |
| Deferred Revenue Non Current | -1.00 | -46.37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 392.87 Million | 356.41 Million | 274.2 Million | 255.7 Million | 234.63 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 9.19 Billion | 7.84 Billion | 6.6 Billion | 4.21 Billion | 3.02 Billion |
| Stock Holders Equity | 9.19 Billion | 7.84 Billion | 6.6 Billion | 4.21 Billion | 3.01 Billion |
| Common Stock | 893.59 Million | 794.13 Million | 692.2 Million | 100 Million | 100 Million |
| Retained Earnings | 7.3 Billion | 6.14 Billion | 5.11 Billion | 3.9 Billion | 2.71 Billion |
| Accumulated other comprehensive income | 2.44 Million | 3 Million | 4 Million | 4 Million | - |
| Common Stock Equity | 9.19 Billion | 7.84 Billion | 6.6 Billion | 4.21 Billion | 3.01 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 257.63 Million | 168 Million | 1.03 Billion | 946.2 Million | 850.87 Million |
| Total Debt | 25.51 Million | 35.28 Million | - | - | 239.78 Million |
| Net Debt | -6.06 Billion | -4.87 Billion | -4.42 Billion | -2.62 Billion | -1.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.26 Billion | 14.14 Billion | 14.14 Billion | 12.93 Billion | 12.97 Billion | 12.05 Billion |
| Total Current Assets | 9.8 Billion | 10.65 Billion | 10.65 Billion | 9.73 Billion | 9.72 Billion | 8.93 Billion |
| Cash And Short Term Investments | 5.18 Billion | 6.09 Billion | 6.09 Billion | 5.31 Billion | 4.95 Billion | 4.25 Billion |
| Cash and Cash Equivalents | 5.18 Billion | 6.09 Billion | 6.09 Billion | 5.31 Billion | 4.95 Billion | 4.25 Billion |
| Short Term Investments | - | 4.3 Million | 4.3 Million | -1.47 Billion | -1.54 Billion | -1.42 Billion |
| Net Receivables | 4.14 Billion | 4.17 Billion | 4.17 Billion | 4.09 Billion | 4.42 Billion | 4.27 Billion |
| Inventory | 27.13 Million | 9.04 Million | 9.04 Million | 16.45 Million | 9.29 Million | 23.63 Million |
| Other Current Assets | 446.15 Million | 370.21 Million | 370.21 Million | 307.27 Million | 330.6 Million | 383.86 Million |
| Total Non-Current Assets | 3.45 Billion | 3.49 Billion | 3.49 Billion | 3.2 Billion | 3.25 Billion | 3.11 Billion |
| Net PPE | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 550.72 Million | 533.61 Million | 533.61 Million | 449.78 Million | 419.77 Million | 405.43 Million |
| Good Will | 10.97 Million | 13.17 Million | 13.17 Million | 15.36 Million | 17.56 Million | 22.55 Million |
| Intangible Assets | 539.75 Million | 520.44 Million | 520.44 Million | 434.41 Million | 402.21 Million | 382.87 Million |
| Long-Term Investments | 381.71 Million | 253.33 Million | 253.33 Million | 1.73 Billion | 1.81 Billion | 1.69 Billion |
| Tax Assets | 1.00 | 391.45 Million | 391.45 Million | -1.73 Billion | -1.81 Billion | -1.69 Billion |
| Other Non Current Assets | 1.45 Billion | 1.21 Billion | 1.21 Billion | 1.73 Billion | 1.81 Billion | 1.69 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.54 Billion | 4.95 Billion | 4.95 Billion | 4.27 Billion | 4.77 Billion | 4.4 Billion |
| Total Current Liabilities | 4.13 Billion | 4.48 Billion | 4.48 Billion | 3.87 Billion | 4.37 Billion | 3.99 Billion |
| Account Payables | - | 641.63 Million | 641.63 Million | 1 Million | 1 Million | 1 Million |
| Tax Payables | - | 492.05 Million | 492.05 Million | 1.02 Billion | 1.17 Billion | 854.36 Million |
| Short Term Debt | 3.39 Million | 3.91 Million | 3.91 Million | 4.43 Million | 4.77 Million | 4.77 Million |
| Deferred Revenue | - | 36.27 Million | 36.27 Million | -1 Million | -1 Million | -1 Million |
| Other Current Liabilities | 4.12 Billion | 3.8 Billion | 3.8 Billion | 3.86 Billion | 4.36 Billion | 3.99 Billion |
| Total Non Current Liabilities | 414.32 Million | 464.69 Million | 464.69 Million | 405.8 Million | 404.78 Million | 405.54 Million |
| Long-Term Debt | 20.92 Million | 21.6 Million | 21.6 Million | 22.27 Million | 23.12 Million | 24.31 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 393.39 Million | 392.87 Million | 392.87 Million | 383.53 Million | 381.66 Million | 381.22 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.71 Billion | 9.19 Billion | 9.19 Billion | 8.65 Billion | 8.19 Billion | 7.65 Billion |
| Stock Holders Equity | 8.71 Billion | 9.19 Billion | 9.19 Billion | 8.65 Billion | 8.19 Billion | 7.65 Billion |
| Common Stock | 899.97 Million | 893.59 Million | 893.59 Million | 855.24 Million | 832.57 Million | 821.38 Million |
| Retained Earnings | 6.81 Billion | 7.3 Billion | 7.3 Billion | 6.84 Billion | 6.42 Billion | 5.9 Billion |
| Accumulated other comprehensive income | 2.44 Million | 2.44 Million | 2.44 Million | 3 Million | 3 Million | 3 Million |
| Common Stock Equity | 8.71 Billion | 9.19 Billion | 9.19 Billion | 8.65 Billion | 8.19 Billion | 7.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 381.71 Million | 257.63 Million | 257.63 Million | 258.09 Million | 270.41 Million | 270.63 Million |
| Total Debt | 24.31 Million | 25.51 Million | 25.51 Million | 26.7 Million | 27.89 Million | 29.09 Million |
| Net Debt | -5.15 Billion | -6.06 Billion | -6.06 Billion | -5.28 Billion | -4.92 Billion | -4.22 Billion |
DBRG-PI
RPL
ABZPY
PTAM
DRETF
4115