Beat Holdings Ltd
TSE:9399
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|
Beat Holdings Ltd
TSE:9399
|
KY |
|
J
|
Jain Irrigation Systems Ltd
BSE:500219
|
IN |
|
S.Ishimitsu & Co Ltd
TSE:2750
|
JP |
Balance Sheet
Balance Sheet Decomposition
Beat Holdings Ltd
Beat Holdings Ltd
Balance Sheet
Beat Holdings Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
18
|
40
|
88
|
132
|
195
|
75
|
24
|
40
|
11
|
7
|
4
|
4
|
2
|
1
|
2
|
8
|
6
|
2
|
3
|
33
|
1
|
9
|
|
| Cash Equivalents |
3
|
18
|
40
|
88
|
132
|
195
|
75
|
24
|
40
|
11
|
7
|
4
|
4
|
2
|
1
|
2
|
8
|
6
|
2
|
3
|
33
|
1
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
4
|
11
|
21
|
41
|
82
|
13
|
4
|
3
|
4
|
2
|
1
|
1
|
2
|
1
|
4
|
4
|
4
|
1
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
1
|
3
|
10
|
19
|
35
|
70
|
8
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
6
|
12
|
5
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
6
|
8
|
49
|
29
|
14
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
22
|
57
|
117
|
222
|
311
|
104
|
30
|
45
|
16
|
10
|
5
|
5
|
4
|
5
|
7
|
13
|
10
|
4
|
4
|
33
|
2
|
10
|
|
| PP&E Net |
1
|
1
|
4
|
6
|
15
|
24
|
6
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
4
|
6
|
15
|
24
|
6
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
5
|
6
|
14
|
8
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
4
|
1
|
196
|
245
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
6
|
4
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
4
|
127
|
189
|
294
|
321
|
15
|
0
|
2
|
4
|
0
|
0
|
0
|
13
|
12
|
16
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
6
|
10
|
53
|
34
|
50
|
90
|
8
|
0
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
5
|
17
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
4
|
127
|
189
|
294
|
321
|
15
|
0
|
2
|
4
|
0
|
0
|
0
|
13
|
12
|
16
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
34
+403%
|
202
+499%
|
369
+83%
|
766
+108%
|
967
+26%
|
216
-78%
|
39
-82%
|
48
+21%
|
23
-52%
|
14
-41%
|
7
-49%
|
6
-10%
|
20
+214%
|
18
-7%
|
27
+50%
|
21
-22%
|
17
-20%
|
12
-28%
|
5
-62%
|
44
+850%
|
12
-73%
|
20
+66%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
3
|
3
|
6
|
12
|
6
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
3
|
7
|
10
|
13
|
15
|
7
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
1
|
0
|
8
|
19
|
50
|
16
|
17
|
11
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
26
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
21
|
7
|
1
|
42
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
42
|
37
|
81
|
95
|
7
|
3
|
4
|
3
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
3
|
15
|
10
|
3
|
|
| Total Current Liabilities |
3
|
5
|
48
|
76
|
123
|
171
|
85
|
31
|
19
|
8
|
6
|
5
|
4
|
6
|
5
|
6
|
6
|
6
|
5
|
4
|
42
|
13
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
109
|
101
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
75
|
204
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
5
|
11
|
147
|
112
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
6
+61%
|
53
+810%
|
89
+69%
|
458
+413%
|
598
+31%
|
103
-83%
|
38
-63%
|
20
-47%
|
8
-59%
|
7
-20%
|
5
-20%
|
4
-34%
|
8
+121%
|
8
+4%
|
12
+49%
|
13
+7%
|
11
-15%
|
9
-20%
|
8
-13%
|
43
+462%
|
14
-68%
|
5
-65%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Retained Earnings |
19
|
23
|
33
|
36
|
25
|
1
|
270
|
383
|
352
|
359
|
365
|
372
|
376
|
380
|
383
|
382
|
398
|
407
|
419
|
433
|
435
|
439
|
442
|
|
| Additional Paid In Capital |
22
|
51
|
182
|
313
|
329
|
387
|
404
|
406
|
406
|
406
|
404
|
404
|
406
|
425
|
427
|
431
|
441
|
447
|
457
|
465
|
472
|
471
|
489
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
12
|
24
|
25
|
31
|
36
|
36
|
35
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
|
| Total Equity |
3
N/A
|
28
+803%
|
149
+433%
|
279
+87%
|
308
+10%
|
369
+20%
|
114
-69%
|
2
-99%
|
28
+1 619%
|
15
-47%
|
7
-52%
|
2
-77%
|
3
+70%
|
12
+335%
|
10
-15%
|
15
+52%
|
8
-45%
|
6
-27%
|
4
-42%
|
3
N/A
|
1
N/A
|
2
N/A
|
15
N/A
|
|
| Total Liabilities & Equity |
7
N/A
|
34
+403%
|
202
+499%
|
369
+83%
|
766
+108%
|
967
+26%
|
216
-78%
|
39
-82%
|
48
+21%
|
23
-52%
|
14
-41%
|
7
-49%
|
6
-10%
|
20
+214%
|
18
-7%
|
27
+50%
|
21
-22%
|
17
-20%
|
12
-28%
|
5
-62%
|
44
+850%
|
12
-73%
|
20
+66%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|