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Beenos Inc
TSE:3328

Watchlist Manager
Beenos Inc Logo
Beenos Inc
TSE:3328
Watchlist
Price: 2 231 JPY 2.81% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.7B
-0.7%
Assets
Growth Rates:
1 Year
+6%
3 Years
+27%
5 Years
+72%
7 Years
+104%
10 Years
+244%
15.3B
+3%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+44%
5 Years
+80%
7 Years
+126%
10 Years
+379%
12.4B
-5%
Equity
Growth Rates:
1 Year
-4%
3 Years
+11%
5 Years
+63%
7 Years
+83%
10 Years
+155%

Balance Sheet Decomposition
Beenos Inc

27.7B
Assets
15.3B
Liabilities
27.7B
Assets
15.3B
Liabilities
Current Assets 22.6B
Cash & Short-Term Investments 12.4B
Receivables 5.7B
Other Current Assets 4.5B
Non-Current Assets 5.1B
Long-Term Investments 2.9B
PP&E 452m
Intangibles 319m
Other Non-Current Assets 1.5B
Current Liabilities 14.8B
Accounts Payable 40m
Short-Term Debt 4.3B
Other Current Liabilities 10.5B
Non-Current Liabilities 493m
Long-Term Debt 225m
Other Non-Current Liabilities 268m

Balance Sheet
Beenos Inc

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 458
3 277
6 307
6 542
5 920
5 176
9 976
7 771
9 551
10 648
Cash Equivalents
2 458
3 277
6 307
6 542
5 920
5 176
9 976
7 771
9 551
10 648
Short-Term Investments
1 564
1 664
1 605
2 568
2 897
4 177
3 966
4 181
12 870
3 998
Total Receivables
1 186
1 695
1 788
2 002
1 812
3 390
3 195
1 722
2 152
4 116
Accounts Receivables
512
999
895
824
796
2 528
1 105
672
895
1 294
Other Receivables
674
696
893
1 178
1 016
862
2 090
1 050
1 257
2 822
Inventory
844
1 111
1 187
1 109
1 840
2 689
1 553
2 577
2 225
2 650
Other Current Assets
641
999
900
792
843
975
1 167
1 746
2 915
1 321
Total Current Assets
6 692
8 746
11 787
13 014
13 313
16 407
19 858
17 997
29 713
22 733
PP&E Net
72
220
212
254
459
418
342
378
428
442
PP&E Gross
72
220
212
254
459
418
342
378
428
442
Accumulated Depreciation
403
175
233
285
311
387
454
505
581
654
Intangible Assets
148
39
121
161
156
151
168
271
319
297
Goodwill
134
87
59
93
351
304
375
265
160
0
Long-Term Investments
249
492
484
667
845
887
1 776
2 336
2 741
2 983
Other Long-Term Assets
411
435
433
561
567
644
510
551
548
1 456
Other Assets
134
87
59
93
351
304
375
265
160
0
Total Assets
7 706
N/A
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%
Liabilities
Accounts Payable
302
398
395
440
379
385
348
234
373
54
Accrued Liabilities
19
0
0
0
0
0
0
0
0
0
Short-Term Debt
1 005
910
915
1 119
1 634
3 550
1 600
1 600
3 550
4 250
Current Portion of Long-Term Debt
20
10
20
29
9
0
300
300
900
647
Other Current Liabilities
1 734
2 866
3 501
3 667
3 670
4 225
7 435
6 332
8 592
9 109
Total Current Liabilities
3 079
4 184
4 831
5 255
5 692
8 159
9 684
8 466
13 415
14 060
Long-Term Debt
10
0
75
83
19
0
1 722
1 738
1 048
300
Deferred Income Tax
6
9
8
1
0
288
213
0
1 210
295
Minority Interest
98
199
1 316
1 389
1 551
1 613
0
0
0
0
Other Liabilities
53
147
156
170
188
193
201
197
235
246
Total Liabilities
3 247
N/A
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%
Equity
Common Stock
2 726
2 726
2 726
2 776
2 776
2 776
2 776
2 776
2 775
2 775
Retained Earnings
857
31
969
1 972
2 911
4 013
5 541
6 036
5 565
7 476
Additional Paid In Capital
2 497
2 468
3 129
2 893
2 701
2 543
3 904
3 914
3 925
2 954
Unrealized Security Profit/Loss
34
30
43
35
232
314
286
225
6 620
215
Treasury Stock
175
108
94
54
187
568
779
1 376
2 107
1 566
Other Equity
235
333
23
230
272
110
54
270
1 223
1 586
Total Equity
4 460
N/A
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%
Total Liabilities & Equity
7 706
N/A
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%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
13
13
12
12

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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