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Beauty Garage Inc
TSE:3180

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Beauty Garage Inc Logo
Beauty Garage Inc
TSE:3180
Watchlist
Price: 1 946 JPY -0.1% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.7B
+0.2%
Assets
Growth Rates:
1 Year
+19%
3 Years
+38%
5 Years
+101%
7 Years
+261%
10 Years
+551%
6.1B
-2%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+25%
5 Years
+117%
7 Years
+277%
10 Years
+667%
6.6B
+3%
Equity
Growth Rates:
1 Year
+16%
3 Years
+54%
5 Years
+88%
7 Years
+248%
10 Years
+472%

Balance Sheet Decomposition
Beauty Garage Inc

12.7B
Assets
6.1B
Liabilities
12.7B
Assets
6.1B
Liabilities
Current Assets 10B
Cash & Short-Term Investments 3.1B
Receivables 2.4B
Other Current Assets 4.5B
Non-Current Assets 2.7B
PP&E 348.6m
Intangibles 579m
Other Non-Current Assets 1.8B
Current Liabilities 4.1B
Accounts Payable 1.5B
Accrued Liabilities 219.8m
Short-Term Debt 5m
Other Current Liabilities 2.3B
Non-Current Liabilities 2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 831.7m

Balance Sheet
Beauty Garage Inc

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Balance Sheet
Currency: JPY
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
551
839
1 101
1 144
1 608
2 053
2 212
2 586
2 687
3 383
Cash Equivalents
551
839
1 101
1 144
1 608
2 053
2 212
2 586
2 687
3 383
Short-Term Investments
0
0
0
0
0
0
155
195
220
180
Total Receivables
430
566
679
818
1 115
1 147
1 059
1 804
2 122
2 648
Accounts Receivables
430
566
679
818
1 115
1 147
1 059
1 804
2 122
2 648
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
814
896
1 007
1 186
1 549
1 718
1 869
2 313
2 440
2 669
Other Current Assets
255
298
302
338
586
507
706
908
746
860
Total Current Assets
2 051
2 599
3 089
3 486
4 858
5 424
6 000
7 806
8 215
9 740
PP&E Net
70
80
80
124
245
251
300
523
496
378
Intangible Assets
40
59
42
242
349
308
276
345
395
332
Goodwill
1
0
0
0
123
147
94
458
361
278
Long-Term Investments
0
0
32
14
109
241
103
81
81
85
Other Long-Term Assets
132
163
170
278
394
456
510
830
1 000
1 251
Other Assets
1
0
0
0
123
147
94
458
361
278
Total Assets
2 293
N/A
2 901
+27%
3 412
+18%
4 144
+21%
6 076
+47%
6 827
+12%
7 283
+7%
10 043
+38%
10 548
+5%
12 064
+14%
Liabilities
Accounts Payable
412
502
632
763
1 054
1 233
1 176
1 836
1 637
1 752
Accrued Liabilities
24
27
28
34
36
51
58
69
76
80
Short-Term Debt
0
13
8
29
143
47
15
10
15
15
Current Portion of Long-Term Debt
60
91
112
128
179
158
283
382
418
454
Other Current Liabilities
395
628
636
885
1 195
1 189
1 016
1 800
1 783
2 162
Total Current Liabilities
890
1 260
1 415
1 839
2 607
2 678
2 549
4 096
3 929
4 463
Long-Term Debt
69
37
139
91
174
158
430
948
811
769
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
9
5
27
33
66
130
159
198
208
Other Liabilities
67
89
106
161
178
180
202
265
340
587
Total Liabilities
1 028
N/A
1 394
+36%
1 666
+19%
2 117
+27%
2 993
+41%
3 083
+3%
3 311
+7%
5 469
+65%
5 278
-3%
6 027
+14%
Equity
Common Stock
262
269
270
270
593
768
768
768
768
768
Retained Earnings
790
1 018
1 256
1 537
1 946
2 271
2 609
3 201
3 822
4 587
Additional Paid In Capital
214
220
221
221
544
712
714
746
781
772
Treasury Stock
0
0
0
0
0
0
98
134
104
95
Other Equity
0
0
0
0
0
6
21
7
3
5
Total Equity
1 266
N/A
1 507
+19%
1 747
+16%
2 027
+16%
3 083
+52%
3 745
+21%
3 973
+6%
4 574
+15%
5 270
+15%
6 037
+15%
Total Liabilities & Equity
2 293
N/A
2 901
+27%
3 412
+18%
4 144
+21%
6 076
+47%
6 827
+12%
7 283
+7%
10 043
+38%
10 548
+5%
12 064
+14%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
13
13
13

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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