- ¥69bn
- ¥67bn
- ¥14bn
Annual balance sheet for Bengo4.com, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,458 | 1,676 | 1,647 | 3,469 | 4,171 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 764 | 996 | 1,285 | 1,753 | 2,015 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,418 | 2,897 | 3,232 | 5,655 | 6,605 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.7 | 72.3 | 67.3 | 180 | 150 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,102 | 3,812 | 4,410 | 10,164 | 11,297 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 906 | 1,413 | 1,243 | 2,907 | 3,254 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 906 | 1,413 | 1,243 | 6,007 | 5,858 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,197 | 2,399 | 3,167 | 4,158 | 5,439 |
| Total Liabilities & Shareholders' Equity | 3,102 | 3,812 | 4,410 | 10,164 | 11,297 |
| Total Common Shares Outstanding |