BEENOS Inc. (BNNNF)

USD 9.15

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.91 Billion 33.9 Billion 21.79 Billion 23.02 Billion 18.81 Billion 15.69 Billion
Total Current Assets 22.73 Billion 29.71 Billion 17.99 Billion 19.85 Billion 16.4 Billion 13.31 Billion
Cash And Short Term Investments 14.64 Billion 22.42 Billion 11.95 Billion 13.94 Billion 9.35 Billion 8.81 Billion
Cash and Cash Equivalents 10.64 Billion 9.55 Billion 7.77 Billion 9.97 Billion 5.17 Billion 5.92 Billion
Short Term Investments 3.99 Billion 12.87 Billion 4.18 Billion 3.96 Billion 4.17 Billion 2.89 Billion
Net Receivables 27.54 Million 14.86 Million 15.46 Million 30.27 Million 31.36 Million 15.95 Million
Inventory 2.65 Billion 2.22 Billion 2.57 Billion 1.55 Billion 2.68 Billion 1.84 Billion
Other Current Assets 1.24 Billion 1.76 Billion 1.74 Billion 1.16 Billion 975.03 Million 826.61 Million
Total Non-Current Assets 5.17 Billion 4.19 Billion 3.79 Billion 3.17 Billion 2.4 Billion 2.37 Billion
Net PPE 442 Million 428 Million 377 Million 342.42 Million 417.88 Million 459.32 Million
Good Will And Intangible Assets 297 Million 479 Million 535 Million 542.53 Million 454.59 Million 507.78 Million
Good Will - 160 Million 264 Million 374.78 Million 303.84 Million 351.46 Million
Intangible Assets 297 Million 319 Million 271 Million 167.75 Million 150.75 Million 156.31 Million
Long-Term Investments 19.96 Million 18.93 Million 20.98 Million 16.83 Million 8.2 Million 7.43 Million
Tax Assets 910 Million 54 Million 234 Million 68.77 Million 215.99 Million 129.5 Million
Other Non Current Assets 3.5 Billion 3.21 Billion 2.63 Billion 2.2 Billion 1.3 Billion 1.27 Billion
Other Assets 2 Million 2 Million 3 Million 3000.00 3000.00 3000.00
Total Liabilities 14.9 Billion 15.91 Billion 10.4 Billion 11.81 Billion 8.63 Billion 5.9 Billion
Total Current Liabilities 14.06 Billion 13.41 Billion 8.46 Billion 9.68 Billion 8.15 Billion 5.69 Billion
Account Payables 54 Million 373 Million 233 Million 348.38 Million 384.5 Million 379.24 Million
Tax Payables 254 Million 277 Million 935 Million 783.69 Million 89.15 Million 369.56 Million
Short Term Debt 4.89 Billion 4.45 Billion 1.9 Billion 1.9 Billion 3.55 Billion 1.64 Billion
Deferred Revenue 7.07 Billion 5.73 Billion 4.52 Billion 4.15 Billion 3.04 Billion 2.7 Billion
Other Current Liabilities 2.03 Billion 2.85 Billion 1.8 Billion 3.27 Billion 1.17 Billion 961.02 Million
Total Non Current Liabilities 844 Million 2.49 Billion 1.93 Billion 2.13 Billion 480.72 Million 207.79 Million
Long-Term Debt 300 Million 1.04 Billion 1.73 Billion 1.72 Billion - 19.38 Million
Deferred Revenue Non Current 223 Million 212 Million 196.31 Million 201.42 Million - 185.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26 Million 25 Million 4 Million 2000.00 193.04 Million 4000.00
Other Liabilities - - - - 0.00 -
Total Equity 13 Billion 17.99 Billion 11.39 Billion 11.21 Billion 10.17 Billion 9.79 Billion
Stock Holders Equity 13 Billion 17.99 Billion 11.39 Billion 11.21 Billion 8.55 Billion 8.24 Billion
Common Stock 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion
Retained Earnings 7.25 Billion 5.36 Billion 5.9 Billion 5.46 Billion 3.96 Billion 2.88 Billion
Accumulated other comprehensive income 27.85 Million 31.72 Million 47.74 Million 55.91 Million 43.95 Million 46.57 Million
Common Stock Equity 13 Billion 17.99 Billion 11.39 Billion 11.21 Billion 8.55 Billion 8.24 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.98 Billion 2.74 Billion 2.33 Billion 1.77 Billion 887.06 Million 844.76 Million
Total Debt 5.19 Billion 5.49 Billion 3.63 Billion 3.62 Billion 3.55 Billion 1.66 Billion
Net Debt -5.45 Billion -4.05 Billion -4.13 Billion -6.35 Billion -1.62 Billion -4.25 Billion

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