JP Stock MarketDetailed Quotes

3328 Beenos

Watchlist

3395
-65-1.88%

20min DelayMarket Closed Dec 13 15:30 JST

46.19BMarket Cap31.75P/E (Static)

Beenos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.20%21.27B

-8.25%15.93B

-7.35%12.38B

-34.68%14.65B

-33.58%17.14B

46.56%17.36B

32.75%13.36B

87.61%22.42B

-Cash and cash equivalents

68.56%17.95B

18.57%12.07B

32.64%8.7B

11.49%10.65B

24.99%10.13B

54.30%10.18B

25.89%6.56B

22.92%9.55B

-Short term investments

-17.01%3.32B

-46.31%3.85B

-45.91%3.68B

-68.94%4B

-60.38%7.01B

36.83%7.18B

40.12%6.8B

207.82%12.87B

Receivables

24.20%3.2B

22.40%3.29B

22.45%2.93B

18.91%2.58B

-12.51%2.52B

-0.74%2.69B

5.24%2.39B

25.61%2.17B

-Accounts receivable

-15.95%1.15B

14.13%848M

38.96%938M

50.05%1.37B

4.33%868M

-23.56%743M

-1.75%675M

34.56%911M

-Gross accounts receivable

-15.95%1.15B

14.13%848M

38.96%938M

50.05%1.37B

4.33%868M

-23.56%743M

-1.75%675M

34.56%911M

-Other receivables

69.53%2.05B

25.55%2.44B

15.96%1.99B

-3.66%1.21B

-19.35%1.65B

12.04%1.95B

8.26%1.72B

19.83%1.26B

Inventory

-82.49%464M

2.41%2.13B

9.25%2.86B

19.10%2.65B

2.86%2.59B

-15.53%2.08B

-3.68%2.62B

-13.66%2.23B

Tax assets-Current

----

--2.85B

41.56%1.61B

----

--1.14B

Other current assets

102.72%2.53B

38.25%2.79B

-57.71%1.58B

-29.13%1.25B

19.83%2.62B

5.21%2.02B

23.83%3.75B

1.09%1.76B

Total current assets

20.80%27.46B

-0.03%24.14B

2.18%22.6B

-23.49%22.73B

-25.52%24.86B

27.53%24.15B

22.33%22.12B

65.11%29.71B

Non current assets

Net PPE

-80.77%85M

-2.15%455M

2.03%452M

3.27%442M

5.29%458M

5.20%465M

3.02%443M

13.53%428M

-Gross PP&E

-55.75%485M

5.91%1.15B

7.85%1.13B

8.51%1.1B

9.88%1.09B

11.19%1.08B

10.83%1.04B

14.64%1.01B

-Accumulated depreciation

38.84%-400M

-12.16%-692M

-12.35%-673M

-12.56%-654M

-13.11%-630M

-16.20%-617M

-16.76%-599M

-15.51%-581M

Total investment

-11.20%2.65B

23.67%3.11B

15.45%2.89B

8.83%2.98B

12.78%2.91B

1.33%2.51B

5.92%2.51B

17.34%2.74B

-Financial asset investment

-11.20%2.65B

23.67%3.11B

15.45%2.89B

8.83%2.98B

12.78%2.91B

1.33%2.51B

5.92%2.51B

17.34%2.74B

-Including:Available-for-sale securities

-11.20%2.65B

23.67%3.11B

15.45%2.89B

8.83%2.98B

12.78%2.91B

1.33%2.51B

5.92%2.51B

17.34%2.74B

Goodwill and other intangible assets

-13.13%258M

-24.83%339M

-31.98%319M

-38.00%297M

-40.70%287M

-8.15%451M

-8.93%469M

-10.47%479M

-Goodwill

----

--0

-49.53%107M

-44.12%133M

-39.39%160M

-Other intangible assets

-13.13%258M

-1.45%339M

-5.06%319M

-6.90%297M

-3.69%287M

23.30%344M

21.30%336M

17.71%319M

Deferred tax assets-non current

-10.88%811M

40.16%1.03B

1,467.69%1.02B

1,585.19%910M

966.67%576M

419.01%737M

-70.45%65M

-76.92%54M

Other non current assets

-51.84%262M

-15.06%423M

-10.40%431M

10.57%544M

21.04%512M

18.01%498M

31.78%481M

55.70%492M

Total non current assets

-21.46%4.07B

14.88%5.36B

29.02%5.11B

23.41%5.18B

19.28%4.75B

17.27%4.67B

1.75%3.96B

10.43%4.19B

Total assets

12.96%31.53B

2.38%29.5B

6.25%27.71B

-17.69%27.91B

-20.75%29.61B

25.75%28.81B

18.68%26.08B

55.57%33.91B

Liabilities

Current liabilities

Financial liabilities

-20.56%3.89B

-10.28%4.65B

4.49%4.65B

10.04%4.9B

9.95%4.78B

57.06%5.18B

53.45%4.45B

134.21%4.45B

-Current debt and capital lease obligation

-20.56%3.89B

-10.28%4.65B

4.49%4.65B

10.04%4.9B

9.95%4.78B

57.06%5.18B

53.45%4.45B

134.21%4.45B

-Including:Current debt

-20.56%3.89B

-10.28%4.65B

4.49%4.65B

10.04%4.9B

9.95%4.78B

57.06%5.18B

53.45%4.45B

134.21%4.45B

Payables

26.49%9.02B

35.90%8.14B

38.76%7.48B

16.71%7.13B

13.97%6.68B

19.39%5.99B

24.48%5.39B

28.42%6.11B

-accounts payable

118.52%118M

-61.43%27M

-48.72%40M

-85.52%54M

-86.63%46M

-75.52%70M

-75.16%78M

60.09%373M

-Total tax payable

363.78%1.18B

49.70%747M

120.57%386M

-8.30%254M

0.66%153M

138.76%499M

94.44%175M

-70.37%277M

-Other payable

13.21%7.72B

35.89%7.37B

37.30%7.05B

24.97%6.82B

20.80%6.48B

19.88%5.42B

30.85%5.14B

52.10%5.46B

Held for sale liabilities

--67M

----

Other current liabilities

44.76%2.94B

11.03%2.9B

36.13%2.69B

-28.82%2.03B

29.51%2.98B

50.32%2.61B

-3.56%1.98B

57.88%2.86B

Current liabilities

13.22%15.92B

13.83%15.69B

25.41%14.82B

4.81%14.06B

15.44%14.45B

37.10%13.79B

27.34%11.82B

58.46%13.42B

Non current liabilities

Non current financial liabilities

86.67%560M

-76.42%200M

-74.23%225M

-71.37%300M

-30.04%624M

-45.01%848M

-44.99%873M

-39.67%1.05B

-Long term debt and capital lease obligation

86.67%560M

-76.42%200M

-74.23%225M

-71.37%300M

-30.04%624M

-45.01%848M

-44.99%873M

-39.67%1.05B

-Including:Long term debt

86.67%560M

-76.42%200M

-74.23%225M

-71.37%300M

-30.04%624M

-45.01%848M

-44.99%873M

-39.67%1.05B

Long term provisions

----

7.34%234M

6.05%228M

5.19%223M

5.21%222M

5.31%218M

4.88%215M

7.61%212M

Non current deferred liabilities

109.83%619M

730.00%166M

-91.62%15M

-75.62%295M

-98.62%30M

5.26%20M

--179M

--1.21B

Other non current liabilities

-88.46%3M

4.00%26M

8.00%27M

4.00%26M

12.00%28M

733.33%25M

525.00%25M

Total non current liabilities

40.05%1.18B

-43.65%626M

-61.69%495M

-66.17%844M

-72.67%904M

-37.27%1.11B

-28.02%1.29B

28.74%2.5B

Total liabilities

14.74%17.1B

9.54%16.32B

16.83%15.31B

-6.32%14.9B

-2.98%15.35B

25.96%14.9B

18.37%13.11B

52.92%15.91B

Shareholders'equity

Share capital

14.41%3.18B

1.33%2.81B

0.00%2.78B

-common stock

14.41%3.18B

1.33%2.81B

0.00%2.78B

Additional paid-in capital

12.76%3.33B

-23.35%2.98B

-24.11%2.95B

-24.74%2.95B

-1.35%3.87B

-0.97%3.89B

-0.59%3.89B

0.28%3.93B

Retained earnings

14.14%8.28B

21.81%7.16B

27.49%6.96B

35.20%7.26B

11.55%6.31B

0.55%5.88B

-1.89%5.46B

-9.03%5.37B

Less: Treasury stock

-8.62%1.43B

-18.96%1.51B

-22.72%1.53B

-25.68%1.57B

-2.84%2.09B

-12.29%1.86B

16.74%1.98B

53.13%2.11B

Other reserves

-34.43%897M

-49.72%1.52B

-61.11%1.02B

-82.55%1.37B

-71.53%3.17B

530.15%3.03B

1,250.26%2.63B

17,324.44%7.84B

Other equity interest

-20.91%174M

3.85%216M

11.00%222M

11.11%220M

16.84%222M

13.66%208M

29.87%200M

46.67%198M

Total stockholders'equity

10.92%14.43B

-5.28%13.18B

-4.43%12.4B

-27.73%13.01B

-33.80%14.26B

25.52%13.92B

19.01%12.97B

57.98%18B

Total equity

10.92%14.43B

-5.28%13.18B

-4.43%12.4B

-27.73%13.01B

-33.80%14.26B

25.52%13.92B

19.01%12.97B

57.98%18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.20%21.27B	-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	87.61%22.42B	87.61%22.42B
-Cash and cash equivalents	68.56%17.95B	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	22.92%9.55B	22.92%9.55B
-Short term investments	-17.01%3.32B	-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	207.82%12.87B	207.82%12.87B
Receivables	24.20%3.2B	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	25.61%2.17B	25.61%2.17B
-Accounts receivable	-15.95%1.15B	14.13%848M	38.96%938M	50.05%1.37B	50.05%1.37B	4.33%868M	-23.56%743M	-1.75%675M	34.56%911M	34.56%911M
-Gross accounts receivable	-15.95%1.15B	14.13%848M	38.96%938M	50.05%1.37B	50.05%1.37B	4.33%868M	-23.56%743M	-1.75%675M	34.56%911M	34.56%911M
-Other receivables	69.53%2.05B	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	19.83%1.26B	19.83%1.26B
Inventory	-82.49%464M	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	-13.66%2.23B	-13.66%2.23B
Tax assets-Current	----	----	--2.85B	41.56%1.61B	41.56%1.61B	----	----	----	--1.14B	--1.14B
Other current assets	102.72%2.53B	38.25%2.79B	-57.71%1.58B	-29.13%1.25B	-29.13%1.25B	19.83%2.62B	5.21%2.02B	23.83%3.75B	1.09%1.76B	1.09%1.76B
Total current assets	20.80%27.46B	-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	65.11%29.71B	65.11%29.71B
Non current assets
Net PPE	-80.77%85M	-2.15%455M	2.03%452M	3.27%442M	3.27%442M	5.29%458M	5.20%465M	3.02%443M	13.53%428M	13.53%428M
-Gross PP&E	-55.75%485M	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	14.64%1.01B	14.64%1.01B
-Accumulated depreciation	38.84%-400M	-12.16%-692M	-12.35%-673M	-12.56%-654M	-12.56%-654M	-13.11%-630M	-16.20%-617M	-16.76%-599M	-15.51%-581M	-15.51%-581M
Total investment	-11.20%2.65B	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	17.34%2.74B	17.34%2.74B
-Financial asset investment	-11.20%2.65B	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	17.34%2.74B	17.34%2.74B
-Including:Available-for-sale securities	-11.20%2.65B	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	17.34%2.74B	17.34%2.74B
Goodwill and other intangible assets	-13.13%258M	-24.83%339M	-31.98%319M	-38.00%297M	-38.00%297M	-40.70%287M	-8.15%451M	-8.93%469M	-10.47%479M	-10.47%479M
-Goodwill	----	----	----	--0	--0	--0	-49.53%107M	-44.12%133M	-39.39%160M	-39.39%160M
-Other intangible assets	-13.13%258M	-1.45%339M	-5.06%319M	-6.90%297M	-6.90%297M	-3.69%287M	23.30%344M	21.30%336M	17.71%319M	17.71%319M
Deferred tax assets-non current	-10.88%811M	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	-76.92%54M	-76.92%54M
Other non current assets	-51.84%262M	-15.06%423M	-10.40%431M	10.57%544M	10.57%544M	21.04%512M	18.01%498M	31.78%481M	55.70%492M	55.70%492M
Total non current assets	-21.46%4.07B	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	10.43%4.19B	10.43%4.19B
Total assets	12.96%31.53B	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	55.57%33.91B	55.57%33.91B
Liabilities
Current liabilities
Financial liabilities	-20.56%3.89B	-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	134.21%4.45B	134.21%4.45B
-Current debt and capital lease obligation	-20.56%3.89B	-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	134.21%4.45B	134.21%4.45B
-Including:Current debt	-20.56%3.89B	-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	134.21%4.45B	134.21%4.45B
Payables	26.49%9.02B	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	28.42%6.11B	28.42%6.11B
-accounts payable	118.52%118M	-61.43%27M	-48.72%40M	-85.52%54M	-85.52%54M	-86.63%46M	-75.52%70M	-75.16%78M	60.09%373M	60.09%373M
-Total tax payable	363.78%1.18B	49.70%747M	120.57%386M	-8.30%254M	-8.30%254M	0.66%153M	138.76%499M	94.44%175M	-70.37%277M	-70.37%277M
-Other payable	13.21%7.72B	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	52.10%5.46B	52.10%5.46B
Held for sale liabilities	--67M	----	----	----	----	----	----	----	----	----
Other current liabilities	44.76%2.94B	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	57.88%2.86B	57.88%2.86B
Current liabilities	13.22%15.92B	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	58.46%13.42B	58.46%13.42B
Non current liabilities
Non current financial liabilities	86.67%560M	-76.42%200M	-74.23%225M	-71.37%300M	-71.37%300M	-30.04%624M	-45.01%848M	-44.99%873M	-39.67%1.05B	-39.67%1.05B
-Long term debt and capital lease obligation	86.67%560M	-76.42%200M	-74.23%225M	-71.37%300M	-71.37%300M	-30.04%624M	-45.01%848M	-44.99%873M	-39.67%1.05B	-39.67%1.05B
-Including:Long term debt	86.67%560M	-76.42%200M	-74.23%225M	-71.37%300M	-71.37%300M	-30.04%624M	-45.01%848M	-44.99%873M	-39.67%1.05B	-39.67%1.05B
Long term provisions	----	7.34%234M	6.05%228M	5.19%223M	5.19%223M	5.21%222M	5.31%218M	4.88%215M	7.61%212M	7.61%212M
Non current deferred liabilities	109.83%619M	730.00%166M	-91.62%15M	-75.62%295M	-75.62%295M	-98.62%30M	5.26%20M	--179M	--1.21B	--1.21B
Other non current liabilities	-88.46%3M	4.00%26M	8.00%27M	4.00%26M	4.00%26M	12.00%28M	733.33%25M	733.33%25M	525.00%25M	525.00%25M
Total non current liabilities	40.05%1.18B	-43.65%626M	-61.69%495M	-66.17%844M	-66.17%844M	-72.67%904M	-37.27%1.11B	-28.02%1.29B	28.74%2.5B	28.74%2.5B
Total liabilities	14.74%17.1B	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	52.92%15.91B	52.92%15.91B
Shareholders'equity
Share capital	14.41%3.18B	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	0.00%2.78B	0.00%2.78B
-common stock	14.41%3.18B	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	0.00%2.78B	0.00%2.78B
Additional paid-in capital	12.76%3.33B	-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	0.28%3.93B	0.28%3.93B
Retained earnings	14.14%8.28B	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	-9.03%5.37B	-9.03%5.37B
Less: Treasury stock	-8.62%1.43B	-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	53.13%2.11B	53.13%2.11B
Other reserves	-34.43%897M	-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	17,324.44%7.84B	17,324.44%7.84B
Other equity interest	-20.91%174M	3.85%216M	11.00%222M	11.11%220M	11.11%220M	16.84%222M	13.66%208M	29.87%200M	46.67%198M	46.67%198M
Total stockholders'equity	10.92%14.43B	-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	57.98%18B	57.98%18B
Total equity	10.92%14.43B	-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	57.98%18B	57.98%18B
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

Heat List

Overall

No Data