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Beat Holdings Limited (9399.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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320.00+3.00 (+0.95%)
As of 01:02PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
181,000
4,645,000
422,000
279,000
-
Total cash
181,000
4,645,000
422,000
279,000
-
Net receivables
66,000
58,000
62,000
82,000
-
Other current assets
36,000
44,000
42,000
83,000
-
Total current assets
290,000
4,751,000
528,000
446,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,000
94,000
82,000
112,000
-
Accumulated depreciation
-67,000
-38,000
-50,000
-32,000
-
Net property, plant and equipment
35,000
56,000
32,000
80,000
-
Goodwill
-
-
0
321,000
0
Intangible assets
-
-
-
506,000
625,000
Other long-term assets
-
1,000
-
-
-
Total non-current assets
1,417,000
1,485,000
86,000
960,000
-
Total assets
1,708,000
6,236,000
614,000
1,406,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266,000
3,698,000
60,000
106,000
-
Accounts payable
4,000
10,000
10,000
26,000
-
Other current liabilities
28,000
280,000
28,000
36,000
-
Total current liabilities
1,847,000
5,917,000
542,000
523,000
-
Non-current liabilities
Long-term debt
105,000
103,000
463,000
403,000
-
Deferred tax liabilities
-
-
-
0
2,000
Other long-term liabilities
1,000
20,000
1,000
32,000
-
Total non-current liabilities
106,000
123,000
463,000
435,000
-
Total liabilities
1,953,000
6,040,000
1,005,000
958,000
-
Stockholders' equity
Common stock
44,000
14,000
10,000
7,000
-
Retained earnings
-62,214,000
-61,762,000
-57,472,000
-48,175,000
-
Total stockholders' equity
-245,000
196,000
-391,000
407,000
-
Total liabilities and stockholders' equity
1,708,000
6,236,000
614,000
1,406,000
-