- ¥69bn
- ¥68bn
- ¥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 | Tanshin |
Standards: | 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 |