Bengo4.com Inc
TSE:6027
Bengo4.com Inc
TSE:6027
Price:
2 956 JPY
-1.79%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Bengo4.com Inc
Bengo4.com Inc
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 1.5B |
| Other Current Assets | 490.2m |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 394.6m |
| PP&E | 192.2m |
| Intangibles | 2.8B |
| Other Non-Current Assets | 495.3m |
| Current Liabilities | 2.5B |
| Accounts Payable | 691m |
| Accrued Liabilities | 294.7m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 302.2m |
Balance Sheet
Bengo4.com Inc
Bengo4.com Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
126
|
807
|
885
|
974
|
1 257
|
1 396
|
1 198
|
1 458
|
1 676
|
1 647
|
|
| Cash Equivalents |
126
|
807
|
885
|
974
|
1 257
|
1 396
|
1 198
|
1 458
|
1 676
|
1 647
|
|
| Total Receivables |
51
|
127
|
154
|
225
|
303
|
444
|
592
|
764
|
996
|
1 285
|
|
| Accounts Receivables |
51
|
127
|
153
|
225
|
302
|
443
|
590
|
755
|
987
|
1 262
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
9
|
9
|
23
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
|
| Other Current Assets |
18
|
18
|
29
|
29
|
30
|
56
|
156
|
195
|
223
|
299
|
|
| Total Current Assets |
194
|
952
|
1 069
|
1 228
|
1 590
|
1 896
|
1 946
|
2 418
|
2 897
|
3 232
|
|
| PP&E Net |
0
|
21
|
31
|
49
|
60
|
67
|
75
|
59
|
72
|
67
|
|
| PP&E Gross |
0
|
21
|
31
|
49
|
60
|
67
|
75
|
59
|
72
|
67
|
|
| Accumulated Depreciation |
0
|
2
|
5
|
12
|
19
|
25
|
37
|
43
|
51
|
63
|
|
| Intangible Assets |
15
|
33
|
59
|
88
|
150
|
187
|
272
|
397
|
572
|
772
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
89
|
57
|
53
|
49
|
|
| Other Long-Term Assets |
1
|
22
|
59
|
58
|
78
|
104
|
138
|
171
|
208
|
269
|
|
| Total Assets |
210
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
53
|
57
|
111
|
137
|
162
|
611
|
486
|
615
|
|
| Accrued Liabilities |
24
|
50
|
79
|
60
|
77
|
99
|
80
|
140
|
241
|
177
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
26
|
96
|
107
|
127
|
159
|
148
|
147
|
154
|
686
|
450
|
|
| Total Current Liabilities |
50
|
147
|
238
|
244
|
347
|
384
|
390
|
906
|
1 413
|
1 243
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
50
N/A
|
147
+193%
|
238
+62%
|
244
+2%
|
347
+42%
|
384
+11%
|
390
+1%
|
906
+132%
|
1 413
+56%
|
1 243
-12%
|
|
| Equity | |||||||||||
| Common Stock |
113
|
417
|
417
|
423
|
436
|
438
|
439
|
440
|
440
|
454
|
|
| Retained Earnings |
32
|
81
|
260
|
369
|
694
|
1 027
|
1 287
|
1 352
|
2 054
|
2 794
|
|
| Additional Paid In Capital |
79
|
383
|
383
|
388
|
402
|
404
|
405
|
405
|
405
|
420
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
501
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
160
N/A
|
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%
|
|
| Total Liabilities & Equity |
210
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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