Besterra Co., Ltd. (TYO:1433)
Japan
· Delayed Price · Currency is JPY 1,278.00
+37.00 (2.98%)
At close: Mar 10, 2026
Besterra Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,576 | 1,599 | 1,444 | 1,337 | 2,122 | 1,367 | Upgrade
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| Cash & Short-Term Investments | 1,576 | 1,599 | 1,444 | 1,337 | 2,122 | 1,367 | Upgrade
|
| Cash Growth | -10.71% | 10.73% | 8.00% | -36.99% | 55.23% | 45.74% | Upgrade
|
| Accounts Receivable | 3,984 | 5,132 | 4,644 | 1,759 | 2,210 | 1,391 | Upgrade
|
| Other Receivables | - | 12 | - | 176 | - | - | Upgrade
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| Receivables | 3,984 | 5,144 | 4,644 | 1,935 | 2,210 | 1,391 | Upgrade
|
| Inventory | 173 | 56 | 94 | 121 | 149 | 115 | Upgrade
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| Other Current Assets | 224 | 331 | 110 | 175 | 80 | 75 | Upgrade
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| Total Current Assets | 5,957 | 7,130 | 6,292 | 3,568 | 4,561 | 2,948 | Upgrade
|
| Property, Plant & Equipment | 300 | 316 | 323 | 310 | 315 | 292 | Upgrade
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| Long-Term Investments | 2,418 | 3,473 | 3,955 | 4,435 | 3,904 | 2,727 | Upgrade
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| Goodwill | 82 | 116 | 286 | 98 | 220 | 12 | Upgrade
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| Other Intangible Assets | 9 | 9 | 16 | 15 | 17 | 11 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | - | 5 | - | 1 | 38 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 8,772 | 11,046 | 10,879 | 8,427 | 9,020 | 6,030 | Upgrade
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| Accounts Payable | 1,206 | 1,185 | 1,631 | 786 | 1,199 | 558 | Upgrade
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| Short-Term Debt | 700 | 3,000 | 2,100 | 300 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 453 | 129 | 602 | 256 | 262 | 242 | Upgrade
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| Current Portion of Leases | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 84 | 369 | 121 | - | 240 | 36 | Upgrade
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| Other Current Liabilities | 465 | 610 | 530 | 522 | 479 | 257 | Upgrade
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| Total Current Liabilities | 2,979 | 5,293 | 4,985 | 1,865 | 2,181 | 1,094 | Upgrade
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| Long-Term Debt | 130 | 622 | 1,590 | 1,870 | 2,126 | 2,277 | Upgrade
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| Long-Term Leases | - | - | - | 1 | 3 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | 86 | 90 | 74 | 66 | 65 | 53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103 | 175 | 121 | 234 | 278 | - | Upgrade
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| Other Long-Term Liabilities | 29 | 14 | 14 | 13 | 14 | 6 | Upgrade
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| Total Liabilities | 3,327 | 6,194 | 6,784 | 4,049 | 4,667 | 3,435 | Upgrade
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| Common Stock | 1,072 | 843 | 843 | 843 | 696 | 417 | Upgrade
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| Additional Paid-In Capital | 2,315 | 803 | 803 | 804 | 657 | 378 | Upgrade
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| Retained Earnings | 2,195 | 3,323 | 3,091 | 3,037 | 3,308 | 1,973 | Upgrade
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| Treasury Stock | -178 | -200 | -200 | -200 | -200 | -200 | Upgrade
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| Comprehensive Income & Other | 41 | 83 | -442 | -108 | -109 | 25 | Upgrade
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| Total Common Equity | 5,445 | 4,852 | 4,095 | 4,376 | 4,352 | 2,593 | Upgrade
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| Minority Interest | - | - | - | 2 | 1 | 2 | Upgrade
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| Shareholders' Equity | 5,445 | 4,852 | 4,095 | 4,378 | 4,353 | 2,595 | Upgrade
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| Total Liabilities & Equity | 8,772 | 11,046 | 10,879 | 8,427 | 9,020 | 6,030 | Upgrade
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| Total Debt | 1,283 | 3,751 | 4,293 | 2,428 | 2,392 | 2,525 | Upgrade
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| Net Cash (Debt) | 293 | -2,152 | -2,849 | -1,091 | -270 | -1,158 | Upgrade
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| Net Cash Per Share | 32.72 | -242.86 | -321.52 | -124.20 | -31.57 | -140.76 | Upgrade
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| Filing Date Shares Outstanding | 9.12 | 10.1 | 8.86 | 8.86 | 8.7 | 8.25 | Upgrade
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| Total Common Shares Outstanding | 9.12 | 8.86 | 8.86 | 8.86 | 8.62 | 8.23 | Upgrade
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| Working Capital | 2,978 | 1,837 | 1,307 | 1,703 | 2,380 | 1,854 | Upgrade
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| Book Value Per Share | 597.34 | 547.56 | 462.13 | 493.84 | 504.79 | 315.20 | Upgrade
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| Tangible Book Value | 5,354 | 4,727 | 3,793 | 4,263 | 4,115 | 2,570 | Upgrade
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| Tangible Book Value Per Share | 587.36 | 533.45 | 428.05 | 481.09 | 477.30 | 312.40 | Upgrade
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| Order Backlog | - | 7,197 | 7,087 | 3,352 | 1,594 | 2,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.