B

Besterra Co Ltd
TSE:1433

Watchlist Manager
Besterra Co Ltd
TSE:1433
Watchlist
Price: 1 061 JPY 0.38%
Market Cap: ¥9.9B

Balance Sheet

Balance Sheet Decomposition
Besterra Co Ltd

Balance Sheet
Besterra Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett