Bengo4.com Inc
TSE:6027

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Bengo4.com Inc Logo
Bengo4.com Inc
TSE:6027
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Price: 3 060 JPY -1.61% Market Closed
Market Cap: 69.2B JPY

Balance Sheet

Balance Sheet Decomposition
Bengo4.com Inc

Current Assets 6.5B
Cash & Short-Term Investments 3.9B
Receivables 1.9B
Other Current Assets 707.3m
Non-Current Assets 4.8B
Long-Term Investments 547.8m
PP&E 176.3m
Intangibles 3.5B
Other Non-Current Assets 507.8m
Current Liabilities 3.1B
Accounts Payable 713.7m
Accrued Liabilities 305.2m
Short-Term Debt 250m
Other Current Liabilities 1.8B
Non-Current Liabilities 2.5B
Long-Term Debt 1.6B
Other Non-Current Liabilities 836.8m

Balance Sheet
Bengo4.com Inc

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Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
112
126
807
885
974
1 257
1 396
1 198
1 458
1 676
1 647
3 469
4 171
Cash Equivalents
112
126
807
885
974
1 257
1 396
1 198
1 458
1 676
1 647
3 469
4 171
Total Receivables
25
51
127
154
225
303
444
592
764
996
1 285
1 753
2 015
Accounts Receivables
25
51
127
153
225
302
443
590
755
987
1 262
1 753
2 015
Other Receivables
0
0
0
1
0
1
1
2
9
9
23
0
0
Inventory
0
0
0
0
0
0
1
0
1
2
1
0
0
Other Current Assets
1
18
18
29
29
30
56
156
195
223
299
433
419
Total Current Assets
138
194
952
1 069
1 228
1 590
1 896
1 946
2 418
2 897
3 232
5 655
6 605
PP&E Net
0
0
21
31
49
60
67
75
59
72
67
180
150
PP&E Gross
0
0
21
31
49
60
67
75
59
72
67
180
150
Accumulated Depreciation
0
0
2
5
12
19
25
37
43
51
63
179
190
Intangible Assets
0
15
33
59
88
150
187
272
397
572
772
2 639
2 659
Goodwill
0
0
0
0
0
0
0
0
0
0
0
748
879
Note Receivable
0
0
0
0
0
0
0
0
0
9
20
32
39
Long-Term Investments
0
0
0
0
0
0
0
89
57
53
49
428
484
Other Long-Term Assets
8
1
22
59
58
78
104
138
171
208
269
482
483
Other Assets
0
0
0
0
0
0
0
0
0
0
0
748
879
Total Assets
146
N/A
210
+44%
1 028
+390%
1 219
+19%
1 424
+17%
1 878
+32%
2 254
+20%
2 521
+12%
3 102
+23%
3 812
+23%
4 410
+16%
10 164
+130%
11 297
+11%
Liabilities
Accounts Payable
0
0
0
53
57
111
137
162
611
486
615
852
774
Accrued Liabilities
12
24
50
79
60
77
99
80
140
241
177
362
345
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
250
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
509
485
Other Current Liabilities
19
26
96
107
127
159
148
147
154
686
450
1 184
1 400
Total Current Liabilities
31
50
147
238
244
347
384
390
906
1 413
1 243
2 907
3 254
Long-Term Debt
10
0
0
0
0
0
0
0
0
0
0
2 237
1 752
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
557
510
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
306
342
Total Liabilities
41
N/A
50
+23%
147
+193%
238
+62%
244
+2%
347
+42%
384
+11%
390
+1%
906
+132%
1 413
+56%
1 243
-12%
6 007
+383%
5 858
-2%
Equity
Common Stock
92
113
417
417
423
436
438
439
440
440
454
464
546
Retained Earnings
45
32
81
260
369
694
1 027
1 287
1 352
2 054
2 794
3 764
4 414
Additional Paid In Capital
59
79
383
383
388
402
404
405
405
405
420
430
511
Treasury Stock
0
0
0
0
0
0
0
0
0
500
501
501
32
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
105
N/A
160
+52%
881
+451%
981
+11%
1 180
+20%
1 531
+30%
1 870
+22%
2 131
+14%
2 197
+3%
2 399
+9%
3 167
+32%
4 158
+31%
5 439
+31%
Total Liabilities & Equity
146
N/A
210
+44%
1 028
+390%
1 219
+19%
1 424
+17%
1 878
+32%
2 254
+20%
2 521
+12%
3 102
+23%
3 812
+23%
4 410
+16%
10 164
+130%
11 297
+11%
Shares Outstanding
Common Shares Outstanding
18
19
22
22
22
22
22
22
22
22
22
22
23
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0