Betrend Corporation (TYO:4020)
Japan
· Delayed Price · Currency is JPY 686.00
+8.00 (1.18%)
Mar 11, 2026, 3:14 PM JST
Betrend Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 467 | 597 | 568 | 595 | 434 | Upgrade
|
| Cash & Short-Term Investments | 467 | 597 | 568 | 595 | 434 | Upgrade
|
| Cash Growth | -21.78% | 5.11% | -4.54% | 37.10% | -1.36% | Upgrade
|
| Receivables | 115 | 143 | 129 | 109 | 131 | Upgrade
|
| Inventory | 3 | 1 | 2 | 4 | - | Upgrade
|
| Prepaid Expenses | 42 | 45 | 31 | 21 | 19 | Upgrade
|
| Other Current Assets | 15 | 21 | 31 | 12 | 14 | Upgrade
|
| Total Current Assets | 642 | 807 | 761 | 741 | 598 | Upgrade
|
| Property, Plant & Equipment | 77 | 8 | 23 | 25 | 27 | Upgrade
|
| Long-Term Investments | 29 | 45 | 51 | 67 | 83 | Upgrade
|
| Other Intangible Assets | 154 | 119 | 93 | 86 | 96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15 | 18 | 20 | 19 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 909 | 995 | 948 | 941 | 825 | Upgrade
|
| Accounts Payable | 47 | 43 | 34 | 33 | 49 | Upgrade
|
| Accrued Expenses | 19 | 10 | 8 | 10 | 14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9 | Upgrade
|
| Current Income Taxes Payable | 38 | 35 | 25 | 74 | 37 | Upgrade
|
| Current Unearned Revenue | - | - | 2 | - | - | Upgrade
|
| Other Current Liabilities | 7 | 23 | 19 | 10 | 9 | Upgrade
|
| Total Current Liabilities | 111 | 111 | 88 | 127 | 118 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15 | 1 | 24 | 25 | 25 | Upgrade
|
| Total Liabilities | 130 | 112 | 112 | 152 | 143 | Upgrade
|
| Common Stock | 316 | 316 | 316 | 314 | 311 | Upgrade
|
| Additional Paid-In Capital | 246 | 246 | 246 | 244 | 241 | Upgrade
|
| Retained Earnings | 250 | 353 | 296 | 229 | 129 | Upgrade
|
| Treasury Stock | -34 | -36 | -22 | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 4 | - | 2 | 1 | Upgrade
|
| Shareholders' Equity | 779 | 883 | 836 | 789 | 682 | Upgrade
|
| Total Liabilities & Equity | 909 | 995 | 948 | 941 | 825 | Upgrade
|
| Total Debt | - | - | - | - | 9 | Upgrade
|
| Net Cash (Debt) | 467 | 597 | 568 | 595 | 425 | Upgrade
|
| Net Cash Growth | -21.78% | 5.11% | -4.54% | 40.00% | 2.41% | Upgrade
|
| Net Cash Per Share | 216.52 | 275.71 | 258.35 | 267.75 | 382.93 | Upgrade
|
| Filing Date Shares Outstanding | 2.16 | 2.15 | 2.19 | 2.18 | 1.07 | Upgrade
|
| Total Common Shares Outstanding | 2.16 | 2.15 | 2.19 | 2.18 | 1.07 | Upgrade
|
| Working Capital | 531 | 696 | 673 | 614 | 480 | Upgrade
|
| Book Value Per Share | 360.96 | 409.75 | 382.06 | 361.52 | 637.07 | Upgrade
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| Tangible Book Value | 625 | 764 | 743 | 703 | 586 | Upgrade
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| Tangible Book Value Per Share | 289.60 | 354.53 | 339.56 | 322.11 | 547.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.