1433 — Besterra Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Besterra Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	R2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	939	1,367	2,122	1,338	1,444
Net Total Accounts Receivable
Net Total Receivables	827	1,391	2,210	1,936	4,643
Total Inventory
Total Other Current Assets
Total Current Assets	1,966	2,948	4,562	3,569	6,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	293	316	310	324
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,941	6,031	8,953	8,428	10,879
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	770	1,094	2,182	1,865	4,986
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,401	3,437	4,677	4,051	6,784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,540	2,593	4,277	4,377	4,095
Total Liabilities & Shareholders' Equity	4,941	6,031	8,953	8,428	10,879
Total Common Shares Outstanding