Bewith, Inc. (TYO:9216)
Japan
· Delayed Price · Currency is JPY 1,880.00
+26.00 (1.40%)
Apr 28, 2026, 3:30 PM JST
Bewith Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 |
| Cash & Equivalents | 5,220 | 6,088 | 6,099 | 4,913 | 4,429 | 2,628 | Upgrade
|
| Cash & Short-Term Investments | 5,220 | 6,088 | 6,099 | 4,913 | 4,429 | 2,628 | Upgrade
|
| Cash Growth | 5.63% | -0.18% | 24.14% | 10.93% | 68.53% | 21.22% | Upgrade
|
| Receivables | 4,076 | 4,086 | 4,174 | 4,080 | 3,434 | 3,390 | Upgrade
|
| Inventory | 30 | 68 | 9 | 35 | 7 | 5 | Upgrade
|
| Other Current Assets | 404 | 361 | 371 | 342 | 300 | 246 | Upgrade
|
| Total Current Assets | 9,730 | 10,603 | 10,653 | 9,370 | 8,170 | 6,269 | Upgrade
|
| Property, Plant & Equipment | 1,400 | 1,463 | 1,104 | 899 | 814 | 826 | Upgrade
|
| Long-Term Investments | 135 | 1,439 | 1,464 | 1,264 | 1,075 | 982 | Upgrade
|
| Goodwill | - | 4 | 13 | 14 | 7 | 12 | Upgrade
|
| Other Intangible Assets | 340 | 583 | 520 | 309 | 160 | 100 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 401 | 341 | 348 | 263 | 296 | Upgrade
|
| Other Long-Term Assets | 1,568 | 1 | 1 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 13,173 | 14,494 | 14,096 | 12,207 | 10,490 | 8,487 | Upgrade
|
| Accounts Payable | 723 | 1 | - | - | 1 | - | Upgrade
|
| Accrued Expenses | 2,508 | 2,293 | 2,151 | 1,927 | 1,691 | 1,537 | Upgrade
|
| Short-Term Debt | - | - | - | 5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 2 | 3 | 4 | - | - | Upgrade
|
| Current Income Taxes Payable | 99 | 1,475 | 1,916 | 1,731 | 1,625 | 2,198 | Upgrade
|
| Other Current Liabilities | 451 | 854 | 419 | 316 | 253 | 235 | Upgrade
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| Total Current Liabilities | 3,783 | 4,625 | 4,489 | 3,983 | 3,570 | 3,970 | Upgrade
|
| Long-Term Debt | 16 | 18 | 21 | 25 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7 | 6 | 5 | 5 | - | - | Upgrade
|
| Other Long-Term Liabilities | 916 | 893 | 389 | 353 | 316 | 304 | Upgrade
|
| Total Liabilities | 4,722 | 5,542 | 4,904 | 4,366 | 3,886 | 4,274 | Upgrade
|
| Common Stock | 945 | 915 | 893 | 794 | 692 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,049 | 1,018 | 996 | 897 | 795 | 203 | Upgrade
|
| Retained Earnings | 6,456 | 7,006 | 7,300 | 6,147 | 5,113 | 3,906 | Upgrade
|
| Comprehensive Income & Other | 1 | 4 | 3 | 3 | 4 | 4 | Upgrade
|
| Total Common Equity | 8,451 | 8,943 | 9,192 | 7,841 | 6,604 | 4,213 | Upgrade
|
| Minority Interest | - | 9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 8,451 | 8,952 | 9,192 | 7,841 | 6,604 | 4,213 | Upgrade
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| Total Liabilities & Equity | 13,173 | 14,494 | 14,096 | 12,207 | 10,490 | 8,487 | Upgrade
|
| Total Debt | 18 | 20 | 24 | 34 | - | - | Upgrade
|
| Net Cash (Debt) | 5,202 | 6,068 | 6,075 | 4,879 | 4,429 | 2,628 | Upgrade
|
| Net Cash Growth | 5.75% | -0.11% | 24.51% | 10.16% | 68.53% | 36.24% | Upgrade
|
| Net Cash Per Share | 363.05 | 423.00 | 422.38 | 347.98 | 333.36 | 205.31 | Upgrade
|
| Filing Date Shares Outstanding | 14.18 | 14.13 | 14.09 | 13.93 | 13.7 | 12.8 | Upgrade
|
| Total Common Shares Outstanding | 14.18 | 14.13 | 14.08 | 13.89 | 13.7 | 12.8 | Upgrade
|
| Working Capital | 5,947 | 5,978 | 6,164 | 5,387 | 4,600 | 2,299 | Upgrade
|
| Book Value Per Share | 595.85 | 633.11 | 652.69 | 564.38 | 482.04 | 329.14 | Upgrade
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| Tangible Book Value | 8,111 | 8,356 | 8,659 | 7,518 | 6,437 | 4,101 | Upgrade
|
| Tangible Book Value Per Share | 571.88 | 591.55 | 614.85 | 541.13 | 469.85 | 320.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.