Beat Holdings Limited (9399.T)
JPY 1310.0
(2.99%)
JPY 1310.0
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 6.23 Billion | 614 Million | 1.4 Billion | 1.83 Billion |
| Total Current Assets | 290 Million | 4.75 Billion | 528 Million | 446 Million | 1.09 Billion |
| Cash And Short Term Investments | 181 Million | 4.64 Billion | 422 Million | 279 Million | 634.66 Million |
| Cash and Cash Equivalents | 181 Million | 4.64 Billion | 422 Million | 279 Million | 634.66 Million |
| Short Term Investments | 8.66 Million | 106.28 Million | 7.24 Million | 4.84 Million | - |
| Net Receivables | 53.15 Million | 52.24 Million | 55.73 Million | 75.57 Million | 405.35 Million |
| Inventory | 1.00 | 9.75 Million | 8.26 Million | 8.42 Million | - |
| Other Current Assets | 36 Million | 44 Million | 42 Million | 83 Million | 53.46 Million |
| Total Non-Current Assets | 1.41 Billion | 1.48 Billion | 86 Million | 960 Million | 625 Million |
| Net PPE | 35 Million | 56 Million | 32 Million | 80 Million | 42.16 Million |
| Good Will And Intangible Assets | - | - | - | 827 Million | 625 Million |
| Good Will | - | - | - | 321 Million | - |
| Intangible Assets | - | - | - | 506 Million | 625 Million |
| Long-Term Investments | 1.37 Billion | 1.32 Billion | 46.75 Million | 46.15 Million | 45.86 Million |
| Tax Assets | - | - | - | 2 Million | 536.97 Million |
| Other Non Current Assets | 8.66 Million | 106.28 Million | 7.24 Million | 4.84 Million | -625 Million |
| Other Assets | 1 Million | - | - | - | 118.98 Million |
| Total Liabilities | 1.95 Billion | 6.04 Billion | 1 Billion | 958 Million | 2 Million |
| Total Current Liabilities | 1.84 Billion | 5.91 Billion | 542 Million | 523 Million | 705.08 Million |
| Account Payables | 4 Million | 10 Million | 10 Million | 26 Million | 226.37 Million |
| Tax Payables | 422.94 Thousand | 1 Million | - | 8 Million | 3.91 Million |
| Short Term Debt | 266 Million | 3.69 Billion | 60 Million | 106 Million | 50.64 Million |
| Deferred Revenue | 1.54 Billion | 1.92 Billion | 444 Million | 355 Million | 869.4 Thousand |
| Other Current Liabilities | 28 Million | 280 Million | 28 Million | 36 Million | 427.2 Million |
| Total Non Current Liabilities | 106 Million | 123 Million | 463 Million | 435 Million | 2 Million |
| Long-Term Debt | 105 Million | 103 Million | 463 Million | 403 Million | 381.01 Million |
| Deferred Revenue Non Current | - | - | - | - | -379.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 20 Million | - | 32 Million | -2 Million |
| Other Liabilities | - | - | - | - | -705.08 Million |
| Total Equity | -245 Million | 196 Million | -391 Million | 448 Million | 732.61 Million |
| Stock Holders Equity | -245 Million | 196 Million | -391 Million | 407 Million | 661.61 Million |
| Common Stock | 44 Million | 14 Million | 10 Million | 7 Million | 5.1 Million |
| Retained Earnings | -62.21 Billion | -61.76 Billion | -57.47 Billion | -48.17 Billion | -44.21 Billion |
| Accumulated other comprehensive income | -4.89 Billion | -4.56 Billion | -4.01 Billion | -3.6 Billion | -3.8 Billion |
| Common Stock Equity | -245 Million | 196 Million | -391 Million | 407 Million | 661.61 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.38 Billion | 1.42 Billion | 54 Million | 51 Million | 45.86 Million |
| Total Debt | 371 Million | 3.8 Billion | 523 Million | 509 Million | 431.65 Million |
| Net Debt | 190 Million | -844 Million | 101 Million | 230 Million | -203 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.89 Billion | 1.75 Billion |
| Total Current Assets | 265.09 Million | 245 Million | 290 Million | 290 Million | 398 Million | 247 Million |
| Cash And Short Term Investments | 116.46 Million | 116 Million | 181 Million | 181 Million | 277 Million | 137 Million |
| Cash and Cash Equivalents | 116.46 Million | 116 Million | 181 Million | 181 Million | 277 Million | 137 Million |
| Short Term Investments | - | 272.6 Thousand | 8.66 Million | 8.66 Million | 1.14 Million | 6.77 Million |
| Net Receivables | 118.07 Million | 87.78 Million | 53.15 Million | 53.15 Million | 89.96 Million | 71.41 Million |
| Inventory | - | 6.21 Million | 1.00 | 1.00 | 5.03 Million | 11.58 Million |
| Other Current Assets | 30.56 Million | 35 Million | 36 Million | 36 Million | 26 Million | 27 Million |
| Total Non-Current Assets | 1.56 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.49 Billion | 1.51 Billion |
| Net PPE | 25.41 Million | 32 Million | 35 Million | 35 Million | 40 Million | 42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.54 Billion | 1.47 Billion | 1.37 Billion | 1.37 Billion | 1.45 Billion | 1.46 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 272.6 Thousand | 8.66 Million | 8.66 Million | 1.14 Million | 7.77 Million |
| Other Assets | - | -1 Million | 1 Million | 1 Million | -1 Million | - |
| Total Liabilities | 2 Billion | 2.12 Billion | 1.95 Billion | 1.95 Billion | 2.01 Billion | 1.75 Billion |
| Total Current Liabilities | 1.88 Billion | 2.01 Billion | 1.84 Billion | 1.84 Billion | 1.89 Billion | 1.63 Billion |
| Account Payables | 7.72 Million | 6 Million | 4 Million | 4 Million | 6 Million | 9 Million |
| Tax Payables | - | 1 Million | 422.94 Thousand | 422.94 Thousand | 1 Million | - |
| Short Term Debt | 127.4 Million | 293 Million | 266 Million | 266 Million | 273 Million | 62 Million |
| Deferred Revenue | - | 1.68 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion | 1.53 Billion |
| Other Current Liabilities | 1.75 Billion | 24 Million | 28 Million | 28 Million | 32 Million | 31 Million |
| Total Non Current Liabilities | 118.71 Million | 112 Million | 106 Million | 106 Million | 114 Million | 116 Million |
| Long-Term Debt | 118.71 Million | 112 Million | 105 Million | 105 Million | 111 Million | 107 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1 Million | 1 Million | 3 Million | 9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -170.99 Million | -374 Million | -245 Million | -245 Million | -119 Million | 4 Million |
| Stock Holders Equity | -170.99 Million | -374 Million | -245 Million | -245 Million | -119 Million | 4 Million |
| Common Stock | 64.02 Million | 47 Million | 44 Million | 44 Million | 29 Million | 24 Million |
| Retained Earnings | -70.82 Billion | -66.54 Billion | -62.21 Billion | -62.21 Billion | -65.46 Billion | -63.32 Billion |
| Accumulated other comprehensive income | -5.47 Billion | -5.23 Billion | -4.89 Billion | -4.89 Billion | -5.19 Billion | -5.02 Billion |
| Common Stock Equity | -170.99 Million | -374 Million | -245 Million | -245 Million | -119 Million | 4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.54 Billion | 1.47 Billion | 1.38 Billion | 1.38 Billion | 1.45 Billion | 1.46 Billion |
| Total Debt | 246.11 Million | 405 Million | 371 Million | 371 Million | 384 Million | 169 Million |
| Net Debt | 129.65 Million | 289 Million | 190 Million | 190 Million | 107 Million | 32 Million |
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