BEENOS Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,629
4,021
4,941
8,225
9,314
9,072
Total Accounts Receivable
495
1,186
1,695
1,788
2,002
1,812
Inventories
498
844
1,111
1,187
1,109
1,840
Other Current Assets
673
641
999
587
588
702
Total Current Assets
4,294
6,692
8,746
11,787
13,014
13,427
Net Property, Plant & Equipment
103
72
220
212
254
459
Total Investments and Advances
1,402
474
490
482
667
845
Intangible Assets
432
282
126
180
254
508
Other Assets
176
172
420
415
480
437
Total Assets
6,436
7,706
10,044
13,116
15,286
15,730
ST Debt & Current Portion LT Debt
865
1,026
920
935
1,148
Accounts Payable
366
302
398
395
440
Income Tax Payable
115
122
258
245
316
Other Current Liabilities
770
1,629
2,608
3,255
3,352
Total Current Liabilities
2,116
3,079
4,184
4,831
5,255
Long-Term Debt
92
10
-
75
83
Provision for Risks & Charges
-
53
147
148
163
Deferred Taxes
8
8
8
11
80
Other Liabilities
-
78
-
8
7
Total Liabilities
2,323
3,148
4,365
5,090
6,046
Common Equity (Total)
4,056
4,460
5,480
6,710
7,851
Total Shareholders' Equity
4,056
4,460
5,480
6,710
7,851
Total Equity
4,112
4,558
5,679
8,026
9,240
Liabilities & Shareholders' Equity
6,436
7,706
10,044
13,116
15,286
Accumulated Minority Interest
56
98
199
1,316
1,389
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