Besterra Co Ltd
TSE:1433
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B
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Besterra Co Ltd
TSE:1433
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Balance Sheet
Balance Sheet Decomposition
Besterra Co Ltd
Besterra Co Ltd
Balance Sheet
Besterra Co Ltd
| Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
388
|
599
|
1 079
|
702
|
753
|
2 032
|
939
|
1 367
|
2 122
|
1 338
|
1 444
|
1 599
|
1 434
|
|
| Cash Equivalents |
388
|
599
|
1 079
|
702
|
753
|
2 032
|
939
|
1 367
|
2 122
|
1 338
|
1 444
|
1 599
|
1 434
|
|
| Total Receivables |
1 135
|
735
|
1 514
|
2 494
|
2 568
|
1 784
|
827
|
1 391
|
2 210
|
1 936
|
4 643
|
5 144
|
3 972
|
|
| Accounts Receivables |
673
|
714
|
1 492
|
2 461
|
2 405
|
1 784
|
708
|
1 391
|
2 210
|
1 760
|
4 643
|
5 132
|
3 972
|
|
| Other Receivables |
462
|
21
|
21
|
34
|
162
|
0
|
120
|
0
|
0
|
176
|
0
|
12
|
0
|
|
| Inventory |
330
|
610
|
151
|
501
|
125
|
198
|
101
|
116
|
150
|
121
|
95
|
56
|
83
|
|
| Other Current Assets |
51
|
149
|
62
|
115
|
76
|
46
|
99
|
75
|
80
|
174
|
111
|
331
|
180
|
|
| Total Current Assets |
1 904
|
2 090
|
2 806
|
3 813
|
3 522
|
4 060
|
1 966
|
2 948
|
4 562
|
3 569
|
6 293
|
7 130
|
5 669
|
|
| PP&E Net |
264
|
350
|
362
|
351
|
326
|
265
|
268
|
293
|
316
|
310
|
324
|
316
|
284
|
|
| PP&E Gross |
264
|
350
|
362
|
351
|
326
|
265
|
268
|
293
|
316
|
310
|
324
|
316
|
284
|
|
| Accumulated Depreciation |
57
|
56
|
107
|
141
|
165
|
119
|
146
|
168
|
193
|
206
|
273
|
247
|
260
|
|
| Intangible Assets |
0
|
4
|
13
|
16
|
12
|
7
|
12
|
11
|
44
|
15
|
15
|
10
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
20
|
15
|
13
|
126
|
99
|
287
|
116
|
71
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
108
|
2 586
|
2 688
|
3 858
|
4 374
|
3 892
|
3 403
|
2 236
|
|
| Other Long-Term Assets |
27
|
31
|
42
|
42
|
46
|
104
|
94
|
78
|
48
|
61
|
68
|
70
|
66
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
20
|
15
|
13
|
126
|
99
|
287
|
116
|
71
|
|
| Total Assets |
2 195
N/A
|
2 476
+13%
|
3 223
+30%
|
4 223
+31%
|
3 905
-8%
|
4 564
+17%
|
4 941
+8%
|
6 031
+22%
|
8 953
+48%
|
8 428
-6%
|
10 879
+29%
|
11 047
+2%
|
8 334
-25%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
400
|
387
|
690
|
943
|
821
|
1 357
|
347
|
558
|
1 199
|
786
|
1 631
|
1 186
|
1 239
|
|
| Accrued Liabilities |
38
|
38
|
22
|
26
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
550
|
450
|
0
|
0
|
0
|
0
|
300
|
2 100
|
3 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
100
|
0
|
3
|
185
|
244
|
265
|
258
|
604
|
129
|
453
|
|
| Other Current Liabilities |
739
|
808
|
320
|
379
|
227
|
533
|
238
|
292
|
718
|
521
|
651
|
978
|
950
|
|
| Total Current Liabilities |
1 177
|
1 218
|
1 032
|
1 998
|
1 527
|
1 893
|
770
|
1 094
|
2 182
|
1 865
|
4 986
|
5 293
|
2 642
|
|
| Long-Term Debt |
100
|
100
|
100
|
0
|
0
|
8
|
1 572
|
2 283
|
2 130
|
1 872
|
1 590
|
623
|
118
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
288
|
234
|
122
|
176
|
68
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
32
|
36
|
40
|
42
|
45
|
49
|
58
|
58
|
75
|
77
|
86
|
101
|
108
|
|
| Total Liabilities |
1 309
N/A
|
1 353
+3%
|
1 172
-13%
|
2 039
+74%
|
1 573
-23%
|
1 951
+24%
|
2 401
+23%
|
3 437
+43%
|
4 677
+36%
|
4 051
-13%
|
6 784
+67%
|
6 193
-9%
|
2 936
-53%
|
|
| Equity | ||||||||||||||
| Common Stock |
81
|
89
|
407
|
413
|
417
|
417
|
417
|
417
|
696
|
843
|
843
|
843
|
1 107
|
|
| Retained Earnings |
764
|
984
|
1 277
|
1 397
|
1 538
|
2 035
|
1 963
|
1 974
|
3 250
|
3 045
|
3 099
|
3 332
|
2 385
|
|
| Additional Paid In Capital |
42
|
50
|
368
|
373
|
378
|
378
|
378
|
378
|
657
|
804
|
803
|
803
|
2 349
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
17
|
19
|
24
|
127
|
115
|
450
|
76
|
148
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
591
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
886
N/A
|
1 122
+27%
|
2 051
+83%
|
2 183
+6%
|
2 333
+7%
|
2 613
+12%
|
2 540
-3%
|
2 593
+2%
|
4 277
+65%
|
4 377
+2%
|
4 095
-6%
|
4 854
+19%
|
5 398
+11%
|
|
| Total Liabilities & Equity |
2 195
N/A
|
2 476
+13%
|
3 223
+30%
|
4 223
+31%
|
3 905
-8%
|
4 564
+17%
|
4 941
+8%
|
6 031
+22%
|
8 953
+48%
|
8 428
-6%
|
10 879
+29%
|
11 047
+2%
|
8 334
-25%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
|