1433 — Besterra Co Balance Sheet

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

	C2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 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	2,122	1,338	1,444	1,599	1,434
Net Total Accounts Receivable
Net Total Receivables	2,210	1,936	4,643	5,144	3,972
Total Inventory
Total Other Current Assets
Total Current Assets	4,562	3,569	6,293	7,130	5,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	310	324	316	284
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,953	8,428	10,879	11,047	8,334
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,182	1,865	4,986	5,293	2,642
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	4,677	4,051	6,784	6,193	2,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,277	4,377	4,095	4,854	5,398
Total Liabilities & Shareholders' Equity	8,953	8,428	10,879	11,047	8,334
Total Common Shares Outstanding