JP Stock MarketDetailed Quotes

3328 Beenos

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  • 3975
  • 00.00%
20min DelayMarket Closed Feb 26 15:30 JST
54.10BMarket Cap37.17P/E (Static)

Beenos Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.38%19.24B
45.20%21.27B
17.76%20.19B
-8.25%15.93B
-7.35%12.38B
-34.68%14.65B
-34.68%14.65B
-33.58%17.14B
46.56%17.36B
32.75%13.36B
-Cash and cash equivalents
81.62%15.8B
68.56%17.95B
59.68%16.17B
18.57%12.07B
32.64%8.7B
11.49%10.65B
11.49%10.65B
24.99%10.13B
54.30%10.18B
25.89%6.56B
-Short term investments
-6.66%3.44B
-17.01%3.32B
-42.77%4.01B
-46.31%3.85B
-45.91%3.68B
-68.94%4B
-68.94%4B
-60.38%7.01B
36.83%7.18B
40.12%6.8B
Receivables
-9.18%2.66B
24.20%3.2B
7.47%2.71B
22.40%3.29B
22.45%2.93B
18.91%2.58B
18.91%2.58B
-12.51%2.52B
-0.74%2.69B
5.24%2.39B
-Accounts receivable
-17.38%775M
-15.95%1.15B
-49.08%442M
14.13%848M
38.96%938M
50.05%1.37B
50.05%1.37B
4.33%868M
-23.56%743M
-1.75%675M
-Gross accounts receivable
-17.38%775M
-15.95%1.15B
-49.08%442M
14.13%848M
38.96%938M
50.05%1.37B
50.05%1.37B
4.33%868M
-23.56%743M
-1.75%675M
-Other receivables
-5.32%1.89B
69.53%2.05B
37.21%2.26B
25.55%2.44B
15.96%1.99B
-3.66%1.21B
-3.66%1.21B
-19.35%1.65B
12.04%1.95B
8.26%1.72B
Inventory
-86.70%380M
-82.49%464M
-86.59%347M
2.41%2.13B
9.25%2.86B
19.10%2.65B
19.10%2.65B
2.86%2.59B
-15.53%2.08B
-3.68%2.62B
Tax assets-Current
----
----
----
----
--2.85B
----
----
----
----
----
Other current assets
146.46%3.9B
-11.51%2.53B
-0.65%2.6B
38.25%2.79B
-57.71%1.58B
62.35%2.86B
62.35%2.86B
19.83%2.62B
5.21%2.02B
23.83%3.75B
Total current assets
15.86%26.18B
20.80%27.46B
3.92%25.84B
-0.03%24.14B
2.18%22.6B
-23.49%22.73B
-23.49%22.73B
-25.52%24.86B
27.53%24.15B
22.33%22.12B
Non current assets
Net PPE
7.96%488M
-80.77%85M
-80.35%90M
-2.15%455M
2.03%452M
3.27%442M
3.27%442M
5.29%458M
5.20%465M
3.02%443M
-Gross PP&E
-35.70%724M
-55.75%485M
-55.87%481M
5.91%1.15B
7.85%1.13B
8.51%1.1B
8.51%1.1B
9.88%1.09B
11.19%1.08B
10.83%1.04B
-Accumulated depreciation
64.93%-236M
38.84%-400M
38.10%-390M
-12.16%-692M
-12.35%-673M
-12.56%-654M
-12.56%-654M
-13.11%-630M
-16.20%-617M
-16.76%-599M
Total investment
-0.86%2.87B
-11.20%2.65B
4.46%3.04B
23.67%3.11B
15.45%2.89B
8.83%2.98B
8.83%2.98B
12.78%2.91B
1.33%2.51B
5.92%2.51B
-Financial asset investment
-0.86%2.87B
-11.20%2.65B
4.46%3.04B
23.67%3.11B
15.45%2.89B
8.83%2.98B
8.83%2.98B
12.78%2.91B
1.33%2.51B
5.92%2.51B
-Including:Available-for-sale securities
-0.86%2.87B
-11.20%2.65B
4.46%3.04B
23.67%3.11B
15.45%2.89B
8.83%2.98B
8.83%2.98B
12.78%2.91B
1.33%2.51B
5.92%2.51B
Goodwill and other intangible assets
-9.40%289M
-13.13%258M
-16.38%240M
-24.83%339M
-31.98%319M
-38.00%297M
-38.00%297M
-40.70%287M
-8.15%451M
-8.93%469M
-Goodwill
----
----
----
----
----
----
----
--0
-49.53%107M
-44.12%133M
-Other intangible assets
-9.40%289M
-13.13%258M
-16.38%240M
-1.45%339M
-5.06%319M
-6.90%297M
-6.90%297M
-3.69%287M
23.30%344M
21.30%336M
Deferred tax assets-non current
-12.56%891M
-10.88%811M
74.83%1.01B
40.16%1.03B
1,467.69%1.02B
1,585.19%910M
1,585.19%910M
966.67%576M
419.01%737M
-70.45%65M
Other non current assets
-37.35%270M
-51.84%262M
-64.06%184M
-15.06%423M
-10.40%431M
10.57%544M
10.57%544M
21.04%512M
18.01%498M
31.78%481M
Total non current assets
-6.02%4.81B
-21.46%4.07B
-3.83%4.56B
14.88%5.36B
29.02%5.11B
23.41%5.18B
23.41%5.18B
19.28%4.75B
17.27%4.67B
1.75%3.96B
Total assets
11.82%30.99B
12.96%31.53B
2.68%30.41B
2.38%29.5B
6.25%27.71B
-17.69%27.91B
-17.69%27.91B
-20.75%29.61B
25.75%28.81B
18.68%26.08B
Liabilities
Current liabilities
Financial liabilities
-20.11%3.72B
-20.56%3.89B
-24.94%3.59B
-10.28%4.65B
4.49%4.65B
10.04%4.9B
10.04%4.9B
9.95%4.78B
57.06%5.18B
53.45%4.45B
-Current debt and capital lease obligation
-20.11%3.72B
-20.56%3.89B
-24.94%3.59B
-10.28%4.65B
4.49%4.65B
10.04%4.9B
10.04%4.9B
9.95%4.78B
57.06%5.18B
53.45%4.45B
-Including:Current debt
-20.11%3.72B
-20.56%3.89B
-24.94%3.59B
-10.28%4.65B
4.49%4.65B
10.04%4.9B
10.04%4.9B
9.95%4.78B
57.06%5.18B
53.45%4.45B
Payables
6.79%7.99B
26.49%9.02B
10.94%7.41B
35.90%8.14B
38.76%7.48B
16.71%7.13B
16.71%7.13B
13.97%6.68B
19.39%5.99B
24.48%5.39B
-accounts payable
7.50%43M
118.52%118M
65.22%76M
-61.43%27M
-48.72%40M
-85.52%54M
-85.52%54M
-86.63%46M
-75.52%70M
-75.16%78M
-Total tax payable
-37.31%242M
363.78%1.18B
493.46%908M
49.70%747M
120.57%386M
-8.30%254M
-8.30%254M
0.66%153M
138.76%499M
94.44%175M
-Other payable
9.20%7.7B
13.21%7.72B
-0.83%6.43B
35.89%7.37B
37.30%7.05B
24.97%6.82B
24.97%6.82B
20.80%6.48B
19.88%5.42B
30.85%5.14B
Held for sale liabilities
--67M
--67M
----
----
----
--0
--0
----
----
----
Other current liabilities
15.32%3.1B
44.76%2.94B
28.65%3.84B
11.03%2.9B
36.13%2.69B
-28.82%2.03B
-28.82%2.03B
29.51%2.98B
50.32%2.61B
-3.56%1.98B
Current liabilities
0.35%14.87B
13.22%15.92B
2.72%14.84B
13.83%15.69B
25.41%14.82B
4.81%14.06B
4.81%14.06B
15.44%14.45B
37.10%13.79B
27.34%11.82B
Non current liabilities
Non current financial liabilities
117.78%490M
86.67%560M
-6.25%585M
-76.42%200M
-74.23%225M
-71.37%300M
-71.37%300M
-30.04%624M
-45.01%848M
-44.99%873M
-Long term debt and capital lease obligation
117.78%490M
86.67%560M
-6.25%585M
-76.42%200M
-74.23%225M
-71.37%300M
-71.37%300M
-30.04%624M
-45.01%848M
-44.99%873M
-Including:Long term debt
117.78%490M
86.67%560M
-6.25%585M
-76.42%200M
-74.23%225M
-71.37%300M
-71.37%300M
-30.04%624M
-45.01%848M
-44.99%873M
Long term provisions
-47.81%119M
----
-73.42%59M
7.34%234M
6.05%228M
5.19%223M
5.19%223M
5.21%222M
5.31%218M
4.88%215M
Non current deferred liabilities
4,506.67%691M
109.83%619M
73.33%52M
730.00%166M
-91.62%15M
-75.62%295M
-75.62%295M
-98.62%30M
5.26%20M
--179M
Other non current liabilities
-85.19%4M
-88.46%3M
-82.14%5M
4.00%26M
8.00%27M
4.00%26M
4.00%26M
12.00%28M
733.33%25M
733.33%25M
Total non current liabilities
163.43%1.3B
40.05%1.18B
-22.46%701M
-43.65%626M
-61.69%495M
-66.17%844M
-66.17%844M
-72.67%904M
-37.27%1.11B
-28.02%1.29B
Total liabilities
5.62%16.18B
14.74%17.1B
1.24%15.54B
9.54%16.32B
16.83%15.31B
-6.32%14.9B
-6.32%14.9B
-2.98%15.35B
25.96%14.9B
18.37%13.11B
Shareholders'equity
Share capital
14.52%3.18B
14.41%3.18B
1.33%2.81B
1.33%2.81B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
-common stock
14.52%3.18B
14.41%3.18B
1.33%2.81B
1.33%2.81B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
Additional paid-in capital
13.00%3.34B
12.76%3.33B
-23.18%2.98B
-23.35%2.98B
-24.11%2.95B
-24.74%2.95B
-24.74%2.95B
-1.35%3.87B
-0.97%3.89B
-0.59%3.89B
Retained earnings
15.90%8.06B
14.14%8.28B
36.64%8.62B
21.81%7.16B
27.49%6.96B
35.20%7.26B
35.20%7.26B
11.55%6.31B
0.55%5.88B
-1.89%5.46B
Less: Treasury stock
-9.67%1.38B
-8.62%1.43B
-29.21%1.48B
-18.96%1.51B
-22.72%1.53B
-25.68%1.57B
-25.68%1.57B
-2.84%2.09B
-12.29%1.86B
16.74%1.98B
Other reserves
43.16%1.47B
-34.43%897M
-44.91%1.75B
-49.72%1.52B
-61.11%1.02B
-82.55%1.37B
-82.55%1.37B
-71.53%3.17B
530.15%3.03B
1,250.26%2.63B
Other equity interest
-30.63%154M
-20.91%174M
-13.96%191M
3.85%216M
11.00%222M
11.11%220M
11.11%220M
16.84%222M
13.66%208M
29.87%200M
Total stockholders'equity
19.48%14.81B
10.92%14.43B
4.23%14.86B
-5.28%13.18B
-4.43%12.4B
-27.73%13.01B
-27.73%13.01B
-33.80%14.26B
25.52%13.92B
19.01%12.97B
Total equity
19.48%14.81B
10.92%14.43B
4.23%14.86B
-5.28%13.18B
-4.43%12.4B
-27.73%13.01B
-27.73%13.01B
-33.80%14.26B
25.52%13.92B
19.01%12.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.38%19.24B45.20%21.27B17.76%20.19B-8.25%15.93B-7.35%12.38B-34.68%14.65B-34.68%14.65B-33.58%17.14B46.56%17.36B32.75%13.36B
-Cash and cash equivalents 81.62%15.8B68.56%17.95B59.68%16.17B18.57%12.07B32.64%8.7B11.49%10.65B11.49%10.65B24.99%10.13B54.30%10.18B25.89%6.56B
-Short term investments -6.66%3.44B-17.01%3.32B-42.77%4.01B-46.31%3.85B-45.91%3.68B-68.94%4B-68.94%4B-60.38%7.01B36.83%7.18B40.12%6.8B
Receivables -9.18%2.66B24.20%3.2B7.47%2.71B22.40%3.29B22.45%2.93B18.91%2.58B18.91%2.58B-12.51%2.52B-0.74%2.69B5.24%2.39B
-Accounts receivable -17.38%775M-15.95%1.15B-49.08%442M14.13%848M38.96%938M50.05%1.37B50.05%1.37B4.33%868M-23.56%743M-1.75%675M
-Gross accounts receivable -17.38%775M-15.95%1.15B-49.08%442M14.13%848M38.96%938M50.05%1.37B50.05%1.37B4.33%868M-23.56%743M-1.75%675M
-Other receivables -5.32%1.89B69.53%2.05B37.21%2.26B25.55%2.44B15.96%1.99B-3.66%1.21B-3.66%1.21B-19.35%1.65B12.04%1.95B8.26%1.72B
Inventory -86.70%380M-82.49%464M-86.59%347M2.41%2.13B9.25%2.86B19.10%2.65B19.10%2.65B2.86%2.59B-15.53%2.08B-3.68%2.62B
Tax assets-Current ------------------2.85B--------------------
Other current assets 146.46%3.9B-11.51%2.53B-0.65%2.6B38.25%2.79B-57.71%1.58B62.35%2.86B62.35%2.86B19.83%2.62B5.21%2.02B23.83%3.75B
Total current assets 15.86%26.18B20.80%27.46B3.92%25.84B-0.03%24.14B2.18%22.6B-23.49%22.73B-23.49%22.73B-25.52%24.86B27.53%24.15B22.33%22.12B
Non current assets
Net PPE 7.96%488M-80.77%85M-80.35%90M-2.15%455M2.03%452M3.27%442M3.27%442M5.29%458M5.20%465M3.02%443M
-Gross PP&E -35.70%724M-55.75%485M-55.87%481M5.91%1.15B7.85%1.13B8.51%1.1B8.51%1.1B9.88%1.09B11.19%1.08B10.83%1.04B
-Accumulated depreciation 64.93%-236M38.84%-400M38.10%-390M-12.16%-692M-12.35%-673M-12.56%-654M-12.56%-654M-13.11%-630M-16.20%-617M-16.76%-599M
Total investment -0.86%2.87B-11.20%2.65B4.46%3.04B23.67%3.11B15.45%2.89B8.83%2.98B8.83%2.98B12.78%2.91B1.33%2.51B5.92%2.51B
-Financial asset investment -0.86%2.87B-11.20%2.65B4.46%3.04B23.67%3.11B15.45%2.89B8.83%2.98B8.83%2.98B12.78%2.91B1.33%2.51B5.92%2.51B
-Including:Available-for-sale securities -0.86%2.87B-11.20%2.65B4.46%3.04B23.67%3.11B15.45%2.89B8.83%2.98B8.83%2.98B12.78%2.91B1.33%2.51B5.92%2.51B
Goodwill and other intangible assets -9.40%289M-13.13%258M-16.38%240M-24.83%339M-31.98%319M-38.00%297M-38.00%297M-40.70%287M-8.15%451M-8.93%469M
-Goodwill ------------------------------0-49.53%107M-44.12%133M
-Other intangible assets -9.40%289M-13.13%258M-16.38%240M-1.45%339M-5.06%319M-6.90%297M-6.90%297M-3.69%287M23.30%344M21.30%336M
Deferred tax assets-non current -12.56%891M-10.88%811M74.83%1.01B40.16%1.03B1,467.69%1.02B1,585.19%910M1,585.19%910M966.67%576M419.01%737M-70.45%65M
Other non current assets -37.35%270M-51.84%262M-64.06%184M-15.06%423M-10.40%431M10.57%544M10.57%544M21.04%512M18.01%498M31.78%481M
Total non current assets -6.02%4.81B-21.46%4.07B-3.83%4.56B14.88%5.36B29.02%5.11B23.41%5.18B23.41%5.18B19.28%4.75B17.27%4.67B1.75%3.96B
Total assets 11.82%30.99B12.96%31.53B2.68%30.41B2.38%29.5B6.25%27.71B-17.69%27.91B-17.69%27.91B-20.75%29.61B25.75%28.81B18.68%26.08B
Liabilities
Current liabilities
Financial liabilities -20.11%3.72B-20.56%3.89B-24.94%3.59B-10.28%4.65B4.49%4.65B10.04%4.9B10.04%4.9B9.95%4.78B57.06%5.18B53.45%4.45B
-Current debt and capital lease obligation -20.11%3.72B-20.56%3.89B-24.94%3.59B-10.28%4.65B4.49%4.65B10.04%4.9B10.04%4.9B9.95%4.78B57.06%5.18B53.45%4.45B
-Including:Current debt -20.11%3.72B-20.56%3.89B-24.94%3.59B-10.28%4.65B4.49%4.65B10.04%4.9B10.04%4.9B9.95%4.78B57.06%5.18B53.45%4.45B
Payables 6.79%7.99B26.49%9.02B10.94%7.41B35.90%8.14B38.76%7.48B16.71%7.13B16.71%7.13B13.97%6.68B19.39%5.99B24.48%5.39B
-accounts payable 7.50%43M118.52%118M65.22%76M-61.43%27M-48.72%40M-85.52%54M-85.52%54M-86.63%46M-75.52%70M-75.16%78M
-Total tax payable -37.31%242M363.78%1.18B493.46%908M49.70%747M120.57%386M-8.30%254M-8.30%254M0.66%153M138.76%499M94.44%175M
-Other payable 9.20%7.7B13.21%7.72B-0.83%6.43B35.89%7.37B37.30%7.05B24.97%6.82B24.97%6.82B20.80%6.48B19.88%5.42B30.85%5.14B
Held for sale liabilities --67M--67M--------------0--0------------
Other current liabilities 15.32%3.1B44.76%2.94B28.65%3.84B11.03%2.9B36.13%2.69B-28.82%2.03B-28.82%2.03B29.51%2.98B50.32%2.61B-3.56%1.98B
Current liabilities 0.35%14.87B13.22%15.92B2.72%14.84B13.83%15.69B25.41%14.82B4.81%14.06B4.81%14.06B15.44%14.45B37.10%13.79B27.34%11.82B
Non current liabilities
Non current financial liabilities 117.78%490M86.67%560M-6.25%585M-76.42%200M-74.23%225M-71.37%300M-71.37%300M-30.04%624M-45.01%848M-44.99%873M
-Long term debt and capital lease obligation 117.78%490M86.67%560M-6.25%585M-76.42%200M-74.23%225M-71.37%300M-71.37%300M-30.04%624M-45.01%848M-44.99%873M
-Including:Long term debt 117.78%490M86.67%560M-6.25%585M-76.42%200M-74.23%225M-71.37%300M-71.37%300M-30.04%624M-45.01%848M-44.99%873M
Long term provisions -47.81%119M-----73.42%59M7.34%234M6.05%228M5.19%223M5.19%223M5.21%222M5.31%218M4.88%215M
Non current deferred liabilities 4,506.67%691M109.83%619M73.33%52M730.00%166M-91.62%15M-75.62%295M-75.62%295M-98.62%30M5.26%20M--179M
Other non current liabilities -85.19%4M-88.46%3M-82.14%5M4.00%26M8.00%27M4.00%26M4.00%26M12.00%28M733.33%25M733.33%25M
Total non current liabilities 163.43%1.3B40.05%1.18B-22.46%701M-43.65%626M-61.69%495M-66.17%844M-66.17%844M-72.67%904M-37.27%1.11B-28.02%1.29B
Total liabilities 5.62%16.18B14.74%17.1B1.24%15.54B9.54%16.32B16.83%15.31B-6.32%14.9B-6.32%14.9B-2.98%15.35B25.96%14.9B18.37%13.11B
Shareholders'equity
Share capital 14.52%3.18B14.41%3.18B1.33%2.81B1.33%2.81B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
-common stock 14.52%3.18B14.41%3.18B1.33%2.81B1.33%2.81B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
Additional paid-in capital 13.00%3.34B12.76%3.33B-23.18%2.98B-23.35%2.98B-24.11%2.95B-24.74%2.95B-24.74%2.95B-1.35%3.87B-0.97%3.89B-0.59%3.89B
Retained earnings 15.90%8.06B14.14%8.28B36.64%8.62B21.81%7.16B27.49%6.96B35.20%7.26B35.20%7.26B11.55%6.31B0.55%5.88B-1.89%5.46B
Less: Treasury stock -9.67%1.38B-8.62%1.43B-29.21%1.48B-18.96%1.51B-22.72%1.53B-25.68%1.57B-25.68%1.57B-2.84%2.09B-12.29%1.86B16.74%1.98B
Other reserves 43.16%1.47B-34.43%897M-44.91%1.75B-49.72%1.52B-61.11%1.02B-82.55%1.37B-82.55%1.37B-71.53%3.17B530.15%3.03B1,250.26%2.63B
Other equity interest -30.63%154M-20.91%174M-13.96%191M3.85%216M11.00%222M11.11%220M11.11%220M16.84%222M13.66%208M29.87%200M
Total stockholders'equity 19.48%14.81B10.92%14.43B4.23%14.86B-5.28%13.18B-4.43%12.4B-27.73%13.01B-27.73%13.01B-33.80%14.26B25.52%13.92B19.01%12.97B
Total equity 19.48%14.81B10.92%14.43B4.23%14.86B-5.28%13.18B-4.43%12.4B-27.73%13.01B-27.73%13.01B-33.80%14.26B25.52%13.92B19.01%12.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP