- ¥61bn
- ¥60bn
- ¥11bn
Annual balance sheet for Bengo4.com, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,198 | 1,458 | 1,676 | 1,647 | 3,469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 592 | 764 | 996 | 1,285 | 1,753 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,946 | 2,418 | 2,897 | 3,232 | 5,655 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75.2 | 58.7 | 72.3 | 67.3 | 180 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,521 | 3,102 | 3,812 | 4,410 | 10,164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 390 | 906 | 1,413 | 1,243 | 2,907 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 390 | 906 | 1,413 | 1,243 | 6,007 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,131 | 2,197 | 2,399 | 3,167 | 4,158 |
Total Liabilities & Shareholders' Equity | 2,521 | 3,102 | 3,812 | 4,410 | 10,164 |
Total Common Shares Outstanding |