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Beenos Inc (3328)

Tokyo

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2,150.0 -10.0 -0.46%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3758110005

Volume: 88,500
Bid/Ask: 2,150.0 / 2,159.0
Day's Range: 2,115.0 - 2,187.0

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3328 Balance Sheet

Featured here, the Balance Sheet for Beenos Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

22598

22733

24864

Cash and Short Term Investments	15927	12381	10648	10128
Cash	-	-	-	-
Cash & Equivalents	-	8701	10648	10128
Short Term Investments	-	3680	3998	-
Total Receivables, Net	3217	5704	8114	9515
Accounts Receivables - Trade, Net	3217	2857	5292	7865
Total Inventory	-	2857	2650	2587
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2867	1656	1321	2634

Total Assets

27713

27911

29612

Property/Plant/Equipment, Total - Net	455	453	442	458
Property/Plant/Equipment, Total - Gross	1147	1126	1096	-
Accumulated Depreciation, Total	-692	-673	-654	-
Goodwill, Net	-	-	-	-
Intangibles, Net	339	319	297	287
Long Term Investments	3532	3323	3528	3425
Note Receivable - Long Term	-	2847	2822	1650
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-1043	3508	-3233	-3718

Total Current Liabilities

15691

14819

14060

14447

Accounts Payable	-	40	54	46
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	4250	4250	4383
Current Port. of LT Debt/Capital Leases	-	400	647	400
Other Current liabilities, Total	11014	10129	9109	9618

Total Liabilities

16315

15313

14902

15349

Total Long Term Debt	200	225	300	624
Long Term Debt	200	225	300	624
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	15	295	30
Minority Interest	-	-	-	-
Other Liabilities, Total	-3992	-3996	-4950	-5159

Total Equity

12400

13009

14263

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2812	2775	2775	2775
Additional Paid-In Capital	-	2953	2954	3874
Retained Earnings (Accumulated Deficit)	-	6956	7256	6305
Treasury Stock - Common	-	-1531	-1566	-2088
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1742	1247	1590	3397

Total Liabilities & Shareholders' Equity

29500

27713

27911

29612

Total Common Shares Outstanding

12.13

12.07

12.06

12.31

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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