Beenos Inc
OTC:BNNNF
Beenos Inc
OTC:BNNNF
Price:
24.96
USD
86.55%
Market Closed
Market Cap:
$312m
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Recently Viewed
|
B
|
Beenos Inc
OTC:BNNNF
|
JP |
|
G
|
G3 Exploration Ltd
LSE:G3E
|
CN |
|
C
|
ConvaTec Group PLC
OTC:CNVVF
|
UK |
Balance Sheet
Balance Sheet Decomposition
Beenos Inc
Beenos Inc
Balance Sheet Decomposition is not available for
Beenos Inc
Beenos Inc
Balance Sheet
Beenos Inc
Beenos Inc
Currency: JPY
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
468
|
1 020
|
2 542
|
1 080
|
3 479
|
2 293
|
1 944
|
3 216
|
3 129
|
4 075
|
3 061
|
2 553
|
2 458
|
3 277
|
6 307
|
6 542
|
5 920
|
5 176
|
9 976
|
7 771
|
9 551
|
10 648
|
17 948
|
|
| Cash Equivalents |
468
|
1 020
|
2 542
|
1 080
|
3 479
|
2 293
|
1 944
|
3 216
|
3 129
|
4 075
|
3 061
|
2 553
|
2 458
|
3 277
|
6 307
|
6 542
|
5 920
|
5 176
|
9 976
|
7 771
|
9 551
|
10 648
|
17 948
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
76
|
1 564
|
1 664
|
1 605
|
2 568
|
2 897
|
4 177
|
3 966
|
4 181
|
12 870
|
3 998
|
3 318
|
|
| Total Receivables |
325
|
325
|
628
|
1 230
|
1 317
|
1 111
|
1 173
|
1 078
|
902
|
661
|
544
|
495
|
1 186
|
1 695
|
1 788
|
2 002
|
1 812
|
3 390
|
3 195
|
1 722
|
2 152
|
4 116
|
3 201
|
|
| Accounts Receivables |
325
|
325
|
628
|
1 230
|
1 317
|
1 111
|
1 173
|
1 078
|
902
|
661
|
544
|
495
|
512
|
999
|
895
|
824
|
796
|
2 528
|
1 105
|
672
|
895
|
1 294
|
1 148
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
674
|
696
|
893
|
1 178
|
1 016
|
862
|
2 090
|
1 050
|
1 257
|
2 822
|
2 053
|
|
| Inventory |
2
|
28
|
44
|
209
|
531
|
95
|
122
|
207
|
300
|
408
|
380
|
498
|
844
|
1 111
|
1 187
|
1 109
|
1 840
|
2 689
|
1 553
|
2 577
|
2 225
|
2 650
|
464
|
|
| Other Current Assets |
106
|
76
|
49
|
117
|
208
|
295
|
298
|
355
|
396
|
235
|
567
|
673
|
641
|
999
|
900
|
792
|
843
|
975
|
1 167
|
1 746
|
2 915
|
1 321
|
2 531
|
|
| Total Current Assets |
901
|
1 449
|
3 263
|
2 637
|
5 535
|
3 794
|
3 538
|
4 855
|
4 727
|
5 379
|
4 558
|
4 294
|
6 692
|
8 746
|
11 787
|
13 014
|
13 313
|
16 407
|
19 858
|
17 997
|
29 713
|
22 733
|
27 462
|
|
| PP&E Net |
42
|
58
|
189
|
217
|
330
|
160
|
213
|
192
|
166
|
161
|
135
|
103
|
72
|
220
|
212
|
254
|
459
|
418
|
342
|
378
|
428
|
442
|
85
|
|
| PP&E Gross |
42
|
58
|
189
|
217
|
330
|
160
|
213
|
192
|
166
|
161
|
135
|
103
|
72
|
220
|
212
|
254
|
459
|
418
|
342
|
378
|
428
|
442
|
85
|
|
| Accumulated Depreciation |
28
|
51
|
61
|
126
|
197
|
210
|
252
|
303
|
347
|
381
|
341
|
417
|
403
|
175
|
233
|
285
|
311
|
387
|
454
|
505
|
581
|
654
|
400
|
|
| Intangible Assets |
11
|
14
|
63
|
181
|
209
|
228
|
311
|
366
|
184
|
152
|
99
|
249
|
148
|
39
|
121
|
161
|
156
|
151
|
168
|
271
|
319
|
297
|
258
|
|
| Goodwill |
0
|
0
|
0
|
809
|
235
|
286
|
263
|
216
|
163
|
113
|
203
|
183
|
134
|
87
|
59
|
93
|
351
|
304
|
375
|
265
|
160
|
0
|
0
|
|
| Long-Term Investments |
0
|
10
|
87
|
306
|
304
|
481
|
900
|
576
|
562
|
446
|
652
|
1 183
|
249
|
492
|
484
|
667
|
845
|
887
|
1 776
|
2 336
|
2 741
|
2 983
|
2 649
|
|
| Other Long-Term Assets |
21
|
83
|
187
|
635
|
478
|
424
|
634
|
520
|
567
|
528
|
378
|
424
|
411
|
435
|
433
|
561
|
567
|
644
|
510
|
551
|
548
|
1 456
|
1 075
|
|
| Other Assets |
0
|
0
|
0
|
809
|
235
|
286
|
263
|
216
|
163
|
113
|
203
|
183
|
134
|
87
|
59
|
93
|
351
|
304
|
375
|
265
|
160
|
0
|
0
|
|
| Total Assets |
976
N/A
|
1 614
+65%
|
3 789
+135%
|
4 785
+26%
|
7 091
+48%
|
5 372
-24%
|
5 858
+9%
|
6 725
+15%
|
6 369
-5%
|
6 779
+6%
|
6 024
-11%
|
6 436
+7%
|
7 706
+20%
|
10 019
+30%
|
13 095
+31%
|
14 750
+13%
|
15 691
+6%
|
18 811
+20%
|
23 030
+22%
|
21 797
-5%
|
33 909
+56%
|
27 911
-18%
|
31 529
+13%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
204
|
378
|
667
|
1 016
|
994
|
800
|
838
|
909
|
762
|
600
|
402
|
366
|
302
|
398
|
395
|
440
|
379
|
385
|
348
|
234
|
373
|
54
|
118
|
|
| Accrued Liabilities |
24
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
200
|
750
|
700
|
837
|
680
|
804
|
1 005
|
910
|
915
|
1 119
|
1 634
|
3 550
|
1 600
|
1 600
|
3 550
|
4 250
|
3 350
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
17
|
170
|
77
|
60
|
20
|
10
|
20
|
29
|
9
|
0
|
300
|
300
|
900
|
647
|
540
|
|
| Other Current Liabilities |
99
|
137
|
258
|
651
|
564
|
409
|
588
|
550
|
493
|
615
|
768
|
887
|
1 734
|
2 866
|
3 501
|
3 667
|
3 670
|
4 225
|
7 435
|
6 332
|
8 592
|
9 109
|
11 911
|
|
| Total Current Liabilities |
327
|
532
|
924
|
1 669
|
1 561
|
1 209
|
1 626
|
2 209
|
1 972
|
2 223
|
1 927
|
2 116
|
3 079
|
4 184
|
4 831
|
5 255
|
5 692
|
8 159
|
9 684
|
8 466
|
13 415
|
14 060
|
15 919
|
|
| Long-Term Debt |
0
|
0
|
0
|
9
|
9
|
0
|
0
|
200
|
33
|
227
|
150
|
90
|
10
|
0
|
75
|
83
|
19
|
0
|
1 722
|
1 738
|
1 048
|
300
|
560
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
9
|
0
|
0
|
14
|
11
|
37
|
6
|
9
|
8
|
1
|
0
|
288
|
213
|
0
|
1 210
|
295
|
619
|
|
| Minority Interest |
0
|
0
|
0
|
8
|
418
|
34
|
46
|
74
|
70
|
76
|
62
|
56
|
98
|
199
|
1 316
|
1 389
|
1 551
|
1 613
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
28
|
0
|
10
|
10
|
0
|
64
|
79
|
80
|
53
|
147
|
156
|
170
|
188
|
193
|
201
|
197
|
235
|
246
|
1
|
|
| Total Liabilities |
327
N/A
|
532
+63%
|
924
+74%
|
1 688
+83%
|
2 015
+19%
|
1 244
-38%
|
1 691
+36%
|
2 493
+47%
|
2 076
-17%
|
2 604
+25%
|
2 229
-14%
|
2 380
+7%
|
3 247
+36%
|
4 539
+40%
|
6 385
+41%
|
6 899
+8%
|
7 451
+8%
|
10 252
+38%
|
11 819
+15%
|
10 401
-12%
|
15 908
+53%
|
14 901
-6%
|
17 099
+15%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
470
|
540
|
1 112
|
1 153
|
2 325
|
2 331
|
2 331
|
2 331
|
2 331
|
2 331
|
2 331
|
2 331
|
2 726
|
2 726
|
2 726
|
2 776
|
2 776
|
2 776
|
2 776
|
2 776
|
2 775
|
2 775
|
3 175
|
|
| Retained Earnings |
554
|
294
|
781
|
931
|
568
|
108
|
78
|
5
|
48
|
83
|
427
|
402
|
857
|
31
|
969
|
1 972
|
2 911
|
4 013
|
5 541
|
6 036
|
5 565
|
7 476
|
8 456
|
|
| Additional Paid In Capital |
733
|
248
|
971
|
1 013
|
2 185
|
2 190
|
2 190
|
2 191
|
2 191
|
2 191
|
2 135
|
2 110
|
2 497
|
2 468
|
3 129
|
2 893
|
2 701
|
2 543
|
3 904
|
3 914
|
3 925
|
2 954
|
3 331
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
1
|
11
|
7
|
10
|
2
|
14
|
72
|
34
|
30
|
43
|
35
|
232
|
314
|
286
|
225
|
6 620
|
215
|
477
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
285
|
285
|
285
|
285
|
285
|
223
|
193
|
175
|
108
|
94
|
54
|
187
|
568
|
779
|
1 376
|
2 107
|
1 566
|
1 431
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
19
|
23
|
6
|
137
|
235
|
333
|
23
|
230
|
272
|
110
|
54
|
270
|
1 223
|
1 586
|
1 376
|
|
| Total Equity |
649
N/A
|
1 082
+67%
|
2 865
+165%
|
3 096
+8%
|
5 076
+64%
|
4 129
-19%
|
4 167
+1%
|
4 232
+2%
|
4 294
+1%
|
4 175
-3%
|
3 795
-9%
|
4 056
+7%
|
4 460
+10%
|
5 480
+23%
|
6 710
+22%
|
7 851
+17%
|
8 240
+5%
|
8 559
+4%
|
11 210
+31%
|
11 396
+2%
|
18 001
+58%
|
13 010
-28%
|
14 430
+11%
|
|
| Total Liabilities & Equity |
976
N/A
|
1 614
+65%
|
3 789
+135%
|
4 785
+26%
|
7 091
+48%
|
5 372
-24%
|
5 858
+9%
|
6 725
+15%
|
6 369
-5%
|
6 779
+6%
|
6 024
-11%
|
6 436
+7%
|
7 706
+20%
|
10 019
+30%
|
13 095
+31%
|
14 750
+13%
|
15 691
+6%
|
18 811
+20%
|
23 030
+22%
|
21 797
-5%
|
33 909
+56%
|
27 911
-18%
|
31 529
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
13
|
|
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