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Betrend Corporation (4020.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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776.00+7.00 (+0.91%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
595,928
434,731
440,777
147,236
Total cash
595,928
434,731
440,777
147,236
Net receivables
109,888
131,298
97,478
88,650
Inventory
4,584
880
3,540
2,825
Other current assets
3,342
5,136
5,573
19,863
Total current assets
741,791
598,976
553,458
263,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,414
27,229
4,318
2,687
Net property, plant and equipment
25,414
27,229
4,318
2,687
Intangible assets
86,433
96,541
100,116
98,772
Other long-term assets
5,664
5,600
-
-
Total non-current assets
199,695
226,740
146,550
141,431
Total assets
941,490
825,719
700,011
404,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
9,452
16,668
18,478
Accounts payable
33,210
48,716
25,877
23,376
Other current liabilities
35,199
5,464
5,175
4,416
Total current liabilities
127,969
118,852
138,357
104,826
Non-current liabilities
Long-term debt
-
0
9,452
26,120
Other long-term liabilities
2
1
1
2
Total non-current liabilities
23,977
23,908
9,453
32,021
Total liabilities
151,946
142,760
147,810
136,847
Stockholders' equity
Common stock
314,937
311,805
276,568
172,583
Retained earnings
229,670
129,349
69,065
-7,018
Total stockholders' equity
789,544
682,959
552,201
268,147
Total liabilities and stockholders' equity
941,490
825,719
700,011
404,994