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Beenos Inc (3328)

Tokyo

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2,141.0 +17.0 +0.80%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 79,300
Bid/Ask: 2,141.0 / 2,150.0
Day's Range: 2,102.0 - 2,154.0

Type: Equity

Market: Japan

ISIN: JP3758110005

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3328 Balance Sheet

Featured here, the Balance Sheet for Beenos Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

22598

22733

24864

24147

Cash and Short Term Investments	12381	10648	10128	10182
Cash	-	-	-	-
Cash & Equivalents	8701	10648	10128	10182
Short Term Investments	3680	3998	-	-
Total Receivables, Net	5704	8114	9515	9849
Accounts Receivables - Trade, Net	2857	5292	7865	7904
Total Inventory	2857	2650	2587	2078
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1656	1321	2634	2038

Total Assets

27713

27911

29612

28814

Property/Plant/Equipment, Total - Net	453	442	458	465
Property/Plant/Equipment, Total - Gross	1126	1096	-	-
Accumulated Depreciation, Total	-673	-654	-	-
Goodwill, Net	-	-	-	107
Intangibles, Net	319	297	287	344
Long Term Investments	3323	3528	3425	3013
Note Receivable - Long Term	2847	2822	1650	1945
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	3508	-3233	-3718	-4996

Total Current Liabilities

14819

14060

14447

13785

Accounts Payable	40	54	46	70
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4250	4250	4383	4283
Current Port. of LT Debt/Capital Leases	400	647	400	900
Other Current liabilities, Total	10129	9109	9618	8532

Total Liabilities

15313

14902

15349

14896

Total Long Term Debt	225	300	624	848
Long Term Debt	225	300	624	848
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	15	295	30	20
Minority Interest	-	-	-	-
Other Liabilities, Total	-3996	-4950	-5159	-5788

Total Equity

12400

13009

14263

13918

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2775	2775	2775	2775
Additional Paid-In Capital	2953	2954	3874	3889
Retained Earnings (Accumulated Deficit)	6956	7256	6305	5877
Treasury Stock - Common	-1531	-1566	-2088	-1862
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1247	1590	3397	3239

Total Liabilities & Shareholders' Equity

27713

27911

29612

28814

Total Common Shares Outstanding

12.07

12.06

12.31

12.44

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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