UK markets closed

Bengo4.com,Inc. (6027.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
3,100.00+55.00 (+1.81%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,646,591
1,676,476
1,457,980
Total cash
1,646,591
1,676,476
1,457,980
Net receivables
1,301,775
1,015,467
774,315
Inventory
1,210
1,569
1,264
Other current assets
-14,883
-19,901
-19,151
Total current assets
3,232,284
2,897,370
2,417,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,720
234,164
199,832
Accumulated depreciation
-63,470
-51,008
-42,548
Net property, plant and equipment
230,250
183,156
157,284
Intangible assets
772,437
572,243
397,312
Total non-current assets
1,177,750
914,838
684,735
Total assets
4,410,037
3,812,211
3,102,313
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
88,303
67,092
48,159
Total current liabilities
1,242,734
1,413,368
905,807
Non-current liabilities
Total non-current liabilities
1
0
2
Total liabilities
1,242,735
1,413,368
905,809
Stockholders' equity
Common stock
454,207
439,667
439,608
Retained earnings
2,770,176
2,052,774
1,350,496
Total stockholders' equity
3,167,302
2,398,843
2,196,504
Total liabilities and stockholders' equity
4,410,037
3,812,211
3,102,313