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Beenos Inc (3328)

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2,132.0 -9.0    -0.42%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3758110005 
  • Volume: 52,000
  • Bid/Ask: 2,132.0 / 2,142.0
  • Day's Range: 2,126.0 - 2,159.0
Beenos 2,132.0 -9.0 -0.42%

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).
AnnualQuarterly
Advanced Balance Sheet
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 2128 2857 2650 2587
Prepaid Expenses - - - -
Other Current Assets, Total 2867 1656 1321 2634
Total Assets 29500 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 2442 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 2981 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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