1433 — Besterra Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Besterra Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	C2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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	1,367	2,122	1,338	1,444	1,599
Net Total Accounts Receivable
Net Total Receivables	1,391	2,210	1,936	4,643	5,144
Total Inventory
Total Other Current Assets
Total Current Assets	2,948	4,562	3,569	6,293	7,130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	293	316	310	324	316
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,031	8,953	8,428	10,879	11,047
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,094	2,182	1,865	4,986	5,293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,437	4,677	4,051	6,784	6,193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,593	4,277	4,377	4,095	4,854
Total Liabilities & Shareholders' Equity	6,031	8,953	8,428	10,879	11,047
Total Common Shares Outstanding