JP Stock MarketDetailed Quotes

6027 Bengo4.com

Watchlist

2602
-66-2.47%

20min DelayMarket Closed Nov 29 15:30 JST

58.79BMarket Cap70.76P/E (Static)

Bengo4.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

117.95%5.23B

110.68%3.47B

146.00%3.19B

80.09%2.4B

11.81%1.58B

-1.78%1.65B

-27.28%1.3B

-10.37%1.33B

-Cash and cash equivalents

117.95%5.23B

110.68%3.47B

146.00%3.19B

80.09%2.4B

11.81%1.58B

-1.78%1.65B

-27.28%1.3B

-10.37%1.33B

Receivables

----

35.53%1.8B

31.23%1.51B

30.03%1.42B

27.17%1.27B

29.26%1.32B

22.60%1.15B

26.11%1.1B

-Accounts receivable

----

37.94%1.8B

32.46%1.51B

30.21%1.42B

27.40%1.27B

28.19%1.3B

23.16%1.14B

26.27%1.09B

-Gross accounts receivable

----

37.94%1.8B

32.46%1.51B

30.21%1.42B

27.40%1.27B

28.19%1.3B

23.16%1.14B

26.27%1.09B

-Other receivables

----

0.88%6.66M

-13.42%5M

143.61%23.1M

-17.34%10.74M

3.53%6.6M

Inventory

----

94.10%2.86M

-7.46%1.18M

-15.78%1.04M

-22.88%1.21M

12.08%1.48M

-3.41%1.27M

Prepaid assets

27.06%521.39M

35.04%370.67M

44.32%433.74M

37.72%410.34M

36.90%402.61M

28.10%274.49M

44.97%300.55M

44.64%297.96M

Other current assets

150.18%5.87M

231.52%19.57M

171.19%10.8M

36.53%-11.69M

35.84%-10.44M

25.21%-14.88M

26.98%-15.17M

4.04%-18.42M

Total current assets

36.34%5.76B

74.95%5.65B

88.22%5.15B

55.95%4.23B

20.53%3.25B

11.56%3.23B

-6.01%2.74B

6.49%2.71B

Non current assets

Net PPE

-41.10%165.23M

-21.69%180.32M

117.12%387.82M

53.49%280.55M

56.51%287.51M

25.71%230.25M

-4.37%178.62M

-13.11%182.78M

-Gross PP&E

-41.10%165.23M

22.39%359.48M

117.12%387.82M

53.49%280.55M

56.51%287.51M

25.43%293.72M

-4.37%178.62M

-13.11%182.78M

-Accumulated depreciation

----

-182.28%-179.16M

----

-24.43%-63.47M

----

Prepaid assets-non current

----

47.73%30.64M

119.32%33.64M

157.15%35.85M

113.10%20.47M

97.56%20.74M

49.88%15.34M

Total investment

96.99%493.72M

772.49%427.52M

705.38%394.64M

404.40%250.63M

-5.75%49M

-7.33%49M

-14.74%49M

-13.54%49.69M

-Long-term equity investment

----

0.00%49M

-Financial asset investment

144.86%493.72M

--427.52M

--394.64M

29,164.15%201.63M

--0

-91.87%689K

-Including:Available-for-sale securities

144.86%493.72M

--427.52M

--394.64M

29,164.15%201.63M

----

-91.87%689K

Goodwill and other intangible assets

298.23%3.56B

338.52%3.39B

298.52%2.84B

37.43%894.73M

38.92%840.26M

34.98%772.44M

33.31%712.23M

32.53%651.04M

-Goodwill

--915.89M

--747.84M

--1.86B

----

-Other intangible assets

195.86%2.65B

241.70%2.64B

37.32%978.01M

37.43%894.73M

38.92%840.26M

34.98%772.44M

33.31%712.23M

32.53%651.04M

Deferred tax assets-non current

122.49%261.5M

128.54%241.33M

200.80%238.67M

36.66%117.53M

40.87%99.19M

8.91%105.6M

13.61%79.35M

26.74%86M

Other non current assets

--191.84M

--273.04M

--30.44M

----

--1K

----

Total non current assets

196.45%4.68B

282.89%4.51B

277.00%3.92B

60.13%1.58B

41.83%1.31B

28.74%1.18B

21.08%1.04B

17.65%984.85M

Total assets

79.86%10.44B

130.48%10.16B

140.22%9.07B

57.06%5.8B

25.97%4.56B

15.68%4.41B

0.16%3.78B

9.25%3.69B

Liabilities

Current liabilities

Financial liabilities

43.08%1.36B

--508.75M

--485M

--950M

----

-Current debt and capital lease obligation

43.08%1.36B

--508.75M

--485M

--950M

----

-Including:Current debt

43.08%1.36B

--508.75M

--485M

--950M

----

Payables

-52.83%427.53M

50.85%1.34B

77.22%1.01B

27.08%906.32M

3.77%859.87M

-21.14%887.42M

-34.72%571.63M

0.80%713.21M

-Total tax payable

23.21%427.53M

78.88%486.71M

272.77%322M

71.57%347M

88.63%204.64M

-57.42%272.09M

-80.24%86.38M

-30.12%202.25M

-Other payable

----

38.45%851.93M

42.41%691.04M

9.47%559.32M

-9.01%655.23M

26.52%615.33M

10.64%485.25M

22.22%510.96M

Pension and other retirement benefit plans

--112.55M

--8.95M

--6.35M

----

Accrued and deferred income

187.24%970.86M

257.24%953.87M

219.28%956.93M

34.55%337.99M

17.30%284.83M

20.86%267.01M

106.22%299.72M

82.70%251.21M

Other current liabilities

-100.00%3K

9.23%96.46M

45.10%47.04M

16.29%75.94M

30.21%80.45M

31.61%88.3M

3.37%32.42M

17.26%65.31M

Current liabilities

26.43%2.87B

133.89%2.91B

177.55%2.51B

120.47%2.27B

8.11%1.23B

-12.07%1.24B

-14.12%903.77M

14.32%1.03B

Non current liabilities

Non current financial liabilities

--1.99B

--2.24B

--2.38B

----

-Long term debt and capital lease obligation

--1.99B

--2.24B

--2.38B

----

-Including:Long term debt

--1.99B

--2.24B

--2.38B

----

Long term accounts payable and other payables

----

--3.9M

----

Long term provisions

----

--2.05M

----

Long term pension and other post-retirement benefit plans

--23.88M

--299.8M

--296.2M

----

Non current deferred liabilities

--816.73M

--556.9M

----

Other non current liabilities

--5.95M

--1K

----

Total non current liabilities

284,156,100.00%2.84B

310,015,000.00%3.1B

134,232,300.00%2.68B

0.00%1K

--1K

100.00%2K

0.00%1K

Total liabilities

151.59%5.71B

383.35%6.01B

474.59%5.19B

120.47%2.27B

8.11%1.23B

-12.07%1.24B

-14.12%903.77M

14.32%1.03B

Shareholders'equity

Share capital

129.66%1.06B

2.21%464.23M

2.37%463.88M

1.56%460.23M

4.65%460.11M

3.31%454.21M

3.07%453.15M

-common stock

129.66%1.06B

2.21%464.23M

2.37%463.88M

1.56%460.23M

4.65%460.11M

3.31%454.21M

3.07%453.15M

Additional paid-in capital

755.94%3.65B

2.39%429.92M

2.56%429.57M

1.69%425.92M

5.04%425.81M

3.59%419.9M

3.33%418.85M

Retained earnings

-101.03%-32.07M

33.69%3.7B

38.40%3.44B

35.95%3.11B

36.30%2.92B

34.95%2.77B

32.73%2.48B

39.78%2.29B

Less: Treasury stock

----

0.04%500.78M

0.07%500.78M

0.03%500.56M

76,672.39%500.56M

Other equity interest

37.33%54.9M

158.26%60.88M

175.99%46.27M

413.13%39.98M

2,057.25%31.69M

1,504.77%23.57M

1,041.32%16.77M

430.36%7.79M

Total stockholders'equity

33.76%4.73B

31.27%4.16B

34.98%3.88B

32.56%3.53B

34.10%3.34B

32.03%3.17B

5.70%2.87B

7.41%2.66B

Total equity

33.76%4.73B

31.27%4.16B

34.98%3.88B

32.56%3.53B

34.10%3.34B

32.03%3.17B

5.70%2.87B

7.41%2.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	117.95%5.23B	110.68%3.47B	110.68%3.47B	146.00%3.19B	80.09%2.4B	11.81%1.58B	-1.78%1.65B	-1.78%1.65B	-27.28%1.3B	-10.37%1.33B
-Cash and cash equivalents	117.95%5.23B	110.68%3.47B	110.68%3.47B	146.00%3.19B	80.09%2.4B	11.81%1.58B	-1.78%1.65B	-1.78%1.65B	-27.28%1.3B	-10.37%1.33B
Receivables	----	35.53%1.8B	35.53%1.8B	31.23%1.51B	30.03%1.42B	27.17%1.27B	29.26%1.32B	29.26%1.32B	22.60%1.15B	26.11%1.1B
-Accounts receivable	----	37.94%1.8B	37.94%1.8B	32.46%1.51B	30.21%1.42B	27.40%1.27B	28.19%1.3B	28.19%1.3B	23.16%1.14B	26.27%1.09B
-Gross accounts receivable	----	37.94%1.8B	37.94%1.8B	32.46%1.51B	30.21%1.42B	27.40%1.27B	28.19%1.3B	28.19%1.3B	23.16%1.14B	26.27%1.09B
-Other receivables	----	----	----	----	0.88%6.66M	-13.42%5M	143.61%23.1M	143.61%23.1M	-17.34%10.74M	3.53%6.6M
Inventory	----	----	----	94.10%2.86M	-7.46%1.18M	-15.78%1.04M	-22.88%1.21M	-22.88%1.21M	12.08%1.48M	-3.41%1.27M
Prepaid assets	27.06%521.39M	35.04%370.67M	35.04%370.67M	44.32%433.74M	37.72%410.34M	36.90%402.61M	28.10%274.49M	28.10%274.49M	44.97%300.55M	44.64%297.96M
Other current assets	150.18%5.87M	231.52%19.57M	231.52%19.57M	171.19%10.8M	36.53%-11.69M	35.84%-10.44M	25.21%-14.88M	25.21%-14.88M	26.98%-15.17M	4.04%-18.42M
Total current assets	36.34%5.76B	74.95%5.65B	74.95%5.65B	88.22%5.15B	55.95%4.23B	20.53%3.25B	11.56%3.23B	11.56%3.23B	-6.01%2.74B	6.49%2.71B
Non current assets
Net PPE	-41.10%165.23M	-21.69%180.32M	-21.69%180.32M	117.12%387.82M	53.49%280.55M	56.51%287.51M	25.71%230.25M	25.71%230.25M	-4.37%178.62M	-13.11%182.78M
-Gross PP&E	-41.10%165.23M	22.39%359.48M	22.39%359.48M	117.12%387.82M	53.49%280.55M	56.51%287.51M	25.43%293.72M	25.43%293.72M	-4.37%178.62M	-13.11%182.78M
-Accumulated depreciation	----	-182.28%-179.16M	-182.28%-179.16M	----	----	----	-24.43%-63.47M	-24.43%-63.47M	----	----
Prepaid assets-non current	----	----	----	47.73%30.64M	119.32%33.64M	157.15%35.85M	113.10%20.47M	113.10%20.47M	97.56%20.74M	49.88%15.34M
Total investment	96.99%493.72M	772.49%427.52M	772.49%427.52M	705.38%394.64M	404.40%250.63M	-5.75%49M	-7.33%49M	-7.33%49M	-14.74%49M	-13.54%49.69M
-Long-term equity investment	----	----	----	----	0.00%49M	0.00%49M	0.00%49M	0.00%49M	0.00%49M	0.00%49M
-Financial asset investment	144.86%493.72M	--427.52M	--427.52M	--394.64M	29,164.15%201.63M	--0	--0	--0	--0	-91.87%689K
-Including:Available-for-sale securities	144.86%493.72M	--427.52M	--427.52M	--394.64M	29,164.15%201.63M	----	----	----	----	-91.87%689K
Goodwill and other intangible assets	298.23%3.56B	338.52%3.39B	338.52%3.39B	298.52%2.84B	37.43%894.73M	38.92%840.26M	34.98%772.44M	34.98%772.44M	33.31%712.23M	32.53%651.04M
-Goodwill	--915.89M	--747.84M	--747.84M	--1.86B	----	----	----	----	----	----
-Other intangible assets	195.86%2.65B	241.70%2.64B	241.70%2.64B	37.32%978.01M	37.43%894.73M	38.92%840.26M	34.98%772.44M	34.98%772.44M	33.31%712.23M	32.53%651.04M
Deferred tax assets-non current	122.49%261.5M	128.54%241.33M	128.54%241.33M	200.80%238.67M	36.66%117.53M	40.87%99.19M	8.91%105.6M	8.91%105.6M	13.61%79.35M	26.74%86M
Other non current assets	--191.84M	--273.04M	--273.04M	--30.44M	----	--1K	----	----	----	----
Total non current assets	196.45%4.68B	282.89%4.51B	282.89%4.51B	277.00%3.92B	60.13%1.58B	41.83%1.31B	28.74%1.18B	28.74%1.18B	21.08%1.04B	17.65%984.85M
Total assets	79.86%10.44B	130.48%10.16B	130.48%10.16B	140.22%9.07B	57.06%5.8B	25.97%4.56B	15.68%4.41B	15.68%4.41B	0.16%3.78B	9.25%3.69B
Liabilities
Current liabilities
Financial liabilities	43.08%1.36B	--508.75M	--508.75M	--485M	--950M	----	----	----	----	----
-Current debt and capital lease obligation	43.08%1.36B	--508.75M	--508.75M	--485M	--950M	----	----	----	----	----
-Including:Current debt	43.08%1.36B	--508.75M	--508.75M	--485M	--950M	----	----	----	----	----
Payables	-52.83%427.53M	50.85%1.34B	50.85%1.34B	77.22%1.01B	27.08%906.32M	3.77%859.87M	-21.14%887.42M	-21.14%887.42M	-34.72%571.63M	0.80%713.21M
-Total tax payable	23.21%427.53M	78.88%486.71M	78.88%486.71M	272.77%322M	71.57%347M	88.63%204.64M	-57.42%272.09M	-57.42%272.09M	-80.24%86.38M	-30.12%202.25M
-Other payable	----	38.45%851.93M	38.45%851.93M	42.41%691.04M	9.47%559.32M	-9.01%655.23M	26.52%615.33M	26.52%615.33M	10.64%485.25M	22.22%510.96M
Pension and other retirement benefit plans	--112.55M	--8.95M	--8.95M	--6.35M	----	----	----	----	----	----
Accrued and deferred income	187.24%970.86M	257.24%953.87M	257.24%953.87M	219.28%956.93M	34.55%337.99M	17.30%284.83M	20.86%267.01M	20.86%267.01M	106.22%299.72M	82.70%251.21M
Other current liabilities	-100.00%3K	9.23%96.46M	9.23%96.46M	45.10%47.04M	16.29%75.94M	30.21%80.45M	31.61%88.3M	31.61%88.3M	3.37%32.42M	17.26%65.31M
Current liabilities	26.43%2.87B	133.89%2.91B	133.89%2.91B	177.55%2.51B	120.47%2.27B	8.11%1.23B	-12.07%1.24B	-12.07%1.24B	-14.12%903.77M	14.32%1.03B
Non current liabilities
Non current financial liabilities	--1.99B	--2.24B	--2.24B	--2.38B	----	----	----	----	----	----
-Long term debt and capital lease obligation	--1.99B	--2.24B	--2.24B	--2.38B	----	----	----	----	----	----
-Including:Long term debt	--1.99B	--2.24B	--2.24B	--2.38B	----	----	----	----	----	----
Long term accounts payable and other payables	----	----	----	--3.9M	----	----	----	----	----	----
Long term provisions	----	----	----	--2.05M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	--23.88M	--299.8M	--299.8M	--296.2M	----	----	----	----	----	----
Non current deferred liabilities	--816.73M	--556.9M	--556.9M	----	----	----	----	----	----	----
Other non current liabilities	--5.95M	--5.95M	--5.95M	--1K	----	----	----	----	----	----
Total non current liabilities	284,156,100.00%2.84B	310,015,000.00%3.1B	310,015,000.00%3.1B	134,232,300.00%2.68B	0.00%1K	--1K	--1K	--1K	100.00%2K	0.00%1K
Total liabilities	151.59%5.71B	383.35%6.01B	383.35%6.01B	474.59%5.19B	120.47%2.27B	8.11%1.23B	-12.07%1.24B	-12.07%1.24B	-14.12%903.77M	14.32%1.03B
Shareholders'equity
Share capital	129.66%1.06B	2.21%464.23M	2.21%464.23M	2.37%463.88M	1.56%460.23M	4.65%460.11M	3.31%454.21M	3.31%454.21M	3.07%453.15M	3.07%453.15M
-common stock	129.66%1.06B	2.21%464.23M	2.21%464.23M	2.37%463.88M	1.56%460.23M	4.65%460.11M	3.31%454.21M	3.31%454.21M	3.07%453.15M	3.07%453.15M
Additional paid-in capital	755.94%3.65B	2.39%429.92M	2.39%429.92M	2.56%429.57M	1.69%425.92M	5.04%425.81M	3.59%419.9M	3.59%419.9M	3.33%418.85M	3.33%418.85M
Retained earnings	-101.03%-32.07M	33.69%3.7B	33.69%3.7B	38.40%3.44B	35.95%3.11B	36.30%2.92B	34.95%2.77B	34.95%2.77B	32.73%2.48B	39.78%2.29B
Less: Treasury stock	----	0.04%500.78M	0.04%500.78M	0.04%500.78M	0.04%500.78M	0.07%500.78M	0.03%500.56M	0.03%500.56M	76,672.39%500.56M	76,672.39%500.56M
Other equity interest	37.33%54.9M	158.26%60.88M	158.26%60.88M	175.99%46.27M	413.13%39.98M	2,057.25%31.69M	1,504.77%23.57M	1,504.77%23.57M	1,041.32%16.77M	430.36%7.79M
Total stockholders'equity	33.76%4.73B	31.27%4.16B	31.27%4.16B	34.98%3.88B	32.56%3.53B	34.10%3.34B	32.03%3.17B	32.03%3.17B	5.70%2.87B	7.41%2.66B
Total equity	33.76%4.73B	31.27%4.16B	31.27%4.16B	34.98%3.88B	32.56%3.53B	34.10%3.34B	32.03%3.17B	32.03%3.17B	5.70%2.87B	7.41%2.66B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data