Consolidated Balance Sheet

BEENOS Inc. - Filing #7352768

Concept As at
2023-12-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
804,000,000 JPY
783,000,000 JPY
Accumulated depreciation
-449,000,000 JPY
-439,000,000 JPY
Buildings and structures, net
354,000,000 JPY
344,000,000 JPY
Own-used assets
Other
42,000,000 JPY
42,000,000 JPY
Accumulated depreciation
-20,000,000 JPY
-19,000,000 JPY
Other, net
21,000,000 JPY
22,000,000 JPY
Property, plant and equipment
452,000,000 JPY
442,000,000 JPY
Intangible assets
319,000,000 JPY
297,000,000 JPY
Software
319,000,000 JPY
297,000,000 JPY
Other
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
2,892,000,000 JPY
2,983,000,000 JPY
Deferred tax assets
1,019,000,000 JPY
910,000,000 JPY
Other
431,000,000 JPY
544,000,000 JPY
Investments and other assets
4,343,000,000 JPY
4,438,000,000 JPY
Non-current assets
5,115,000,000 JPY
5,178,000,000 JPY
Current assets
Cash and deposits
8,701,000,000 JPY
10,648,000,000 JPY
Notes and accounts receivable - trade
938,000,000 JPY
1,367,000,000 JPY
Accounts receivable - other
1,991,000,000 JPY
1,211,000,000 JPY
Other
1,654,000,000 JPY
1,317,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-73,000,000 JPY
Current assets
22,598,000,000 JPY
22,733,000,000 JPY
Operational investment securities
3,680,000,000 JPY
3,998,000,000 JPY
Assets
27,713,000,000 JPY
27,911,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,250,000,000 JPY
4,250,000,000 JPY
Notes and accounts payable - trade
40,000,000 JPY
54,000,000 JPY
Deposits received
1,719,000,000 JPY
996,000,000 JPY
Accounts payable - other
7,053,000,000 JPY
6,822,000,000 JPY
Income taxes payable
386,000,000 JPY
254,000,000 JPY
Current portion of long-term borrowings
400,000,000 JPY
647,000,000 JPY
Other
970,000,000 JPY
1,034,000,000 JPY
Current liabilities
14,819,000,000 JPY
14,060,000,000 JPY
Non-current liabilities
Long-term borrowings
225,000,000 JPY
300,000,000 JPY
Deferred tax liabilities
15,000,000 JPY
295,000,000 JPY
Other
22,000,000 JPY
22,000,000 JPY
Non-current liabilities
492,000,000 JPY
841,000,000 JPY
Asset retirement obligations
228,000,000 JPY
223,000,000 JPY
Liabilities
15,311,000,000 JPY
14,901,000,000 JPY
Liabilities and net assets
Shareholders' equity
11,154,000,000 JPY
11,421,000,000 JPY
Share capital
2,775,000,000 JPY
2,775,000,000 JPY
Capital surplus
2,953,000,000 JPY
2,954,000,000 JPY
Retained earnings
6,956,000,000 JPY
7,256,000,000 JPY
Treasury shares
-1,531,000,000 JPY
-1,566,000,000 JPY
Valuation and translation adjustments
1,024,000,000 JPY
1,368,000,000 JPY
Valuation difference on available-for-sale securities
-253,000,000 JPY
-215,000,000 JPY
Foreign currency translation adjustment
1,278,000,000 JPY
1,584,000,000 JPY
Share acquisition rights
222,000,000 JPY
220,000,000 JPY
Net assets
12,401,000,000 JPY
13,010,000,000 JPY
Liabilities and net assets
27,713,000,000 JPY
27,911,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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