JP Stock MarketDetailed Quotes

9399 Beat Holdings

Watchlist

779
+100+14.73%

20min DelayMarket Closed Jul 26 15:00 JST

2.42BMarket Cap-2742P/E (Static)

Beat Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.50%116M

-96.10%181M

0.00%277M

-56.65%137M

-51.81%160M

1,000.71%4.65B

-44.71%277M

-54.27%316M

-Cash and cash equivalents

-27.50%116M

-96.10%181M

0.00%277M

-56.65%137M

-51.81%160M

1,000.71%4.65B

-44.71%277M

-54.27%316M

Receivables

32.39%94M

17.74%73M

75.93%95M

53.70%83M

14.52%71M

-3.13%62M

-47.06%54M

-22.86%54M

-Accounts receivable

35.38%88M

13.79%66M

76.47%90M

41.18%72M

12.07%65M

-6.45%58M

-28.17%51M

-23.88%51M

-Gross accounts receivable

35.38%88M

13.79%66M

76.47%90M

41.18%72M

12.07%65M

-6.45%58M

-28.17%51M

-23.88%51M

-Other receivables

0.00%6M

75.00%7M

66.67%5M

266.67%11M

50.00%6M

100.00%4M

-90.32%3M

0.00%3M

Other current assets

-38.60%35M

-18.18%36M

-7.14%26M

-10.00%27M

78.13%57M

4.76%44M

-50.00%28M

-80.00%30M

Total current assets

-14.93%245M

-93.90%290M

10.86%398M

-38.25%247M

-32.39%288M

799.81%4.75B

-54.38%359M

-56.09%400M

Non current assets

Net PPE

-30.43%32M

-37.50%35M

25.00%40M

100.00%42M

91.67%46M

75.00%56M

-30.43%32M

-66.13%21M

-Gross PP&E

24.72%111M

8.51%102M

41.10%103M

21.25%97M

25.35%89M

14.63%94M

-31.13%73M

-28.57%80M

-Accumulated depreciation

-83.72%-79M

-76.32%-67M

-53.66%-63M

6.78%-55M

8.51%-43M

24.00%-38M

31.67%-41M

-18.00%-59M

Total investment

9.04%1.47B

-3.29%1.38B

2,701.92%1.46B

2,721.15%1.47B

2,600.00%1.35B

2,546.30%1.43B

1.96%52M

-Long-term equity investment

9.04%1.47B

-3.29%1.38B

2,701.92%1.46B

2,721.15%1.47B

2,600.00%1.35B

2,546.30%1.43B

1.96%52M

Other non current assets

----

--1M

----

---1M

----

Total non current assets

7.74%1.5B

-4.58%1.42B

1,703.61%1.5B

1,968.49%1.51B

1,786.49%1.4B

1,626.74%1.49B

-76.94%83M

-81.28%73M

Total assets

3.80%1.75B

-72.61%1.71B

327.54%1.89B

271.46%1.76B

236.80%1.68B

915.64%6.24B

-61.38%443M

-63.64%473M

Liabilities

Current liabilities

Financial liabilities

414.04%293M

-92.81%266M

326.56%273M

-1.59%62M

1.79%57M

6,063.33%3.7B

-14.67%64M

-16.00%63M

-Current debt and capital lease obligation

414.04%293M

-92.81%266M

326.56%273M

-1.59%62M

1.79%57M

6,063.33%3.7B

-14.67%64M

-16.00%63M

-Including:Current debt

414.04%293M

-92.81%266M

326.56%273M

-1.59%62M

1.79%57M

6,063.33%3.7B

-14.67%64M

-16.00%63M

Payables

14.80%1.52B

-21.24%1.41B

280.76%1.5B

274.87%1.45B

283.77%1.32B

368.41%1.79B

3.95%395M

45.11%386M

-accounts payable

-25.00%6M

-60.00%4M

-60.00%6M

-52.63%9M

-38.46%8M

0.00%10M

-25.00%15M

-34.48%19M

-Total tax payable

0.00%1M

--0

-75.00%1M

--0

--1M

-85.19%4M

-95.24%1M

-Other payable

15.06%1.51B

-20.98%1.41B

298.14%1.5B

292.90%1.44B

296.08%1.32B

378.02%1.78B

12.91%376M

69.44%366M

Accrued and deferred income

69.61%173M

-3.45%140M

-22.41%90M

29.33%97M

30.77%102M

104.23%145M

10.48%116M

-5.06%75M

Other current liabilities

0.00%24M

-90.00%28M

88.24%32M

106.67%31M

14.29%24M

900.00%280M

-52.78%17M

-57.14%15M

Current liabilities

33.38%2.01B

-68.78%1.85B

220.78%1.9B

203.71%1.64B

201.40%1.51B

991.70%5.92B

-0.67%592M

18.46%539M

Non current liabilities

Non current financial liabilities

13.13%112M

1.94%105M

-78.02%111M

-77.66%107M

-76.87%99M

-77.75%103M

28.50%505M

22.82%479M

-Long term debt and capital lease obligation

13.13%112M

1.94%105M

-78.02%111M

-77.66%107M

-76.87%99M

-77.75%103M

28.50%505M

22.82%479M

-Including:Long term debt

13.13%112M

1.94%105M

-78.02%111M

-77.66%107M

-76.87%99M

-77.75%103M

28.50%505M

22.82%479M

Other non current liabilities

----

-95.00%1M

-25.00%3M

800.00%9M

1,500.00%14M

--20M

-55.56%4M

-94.44%1M

Total non current liabilities

-0.88%112M

-13.82%106M

-77.60%114M

-75.83%116M

-73.54%113M

-73.43%123M

26.62%509M

17.65%480M

Total liabilities

30.99%2.12B

-67.67%1.95B

82.83%2.01B

72.03%1.75B

74.76%1.62B

501.00%6.04B

10.32%1.1B

18.08%1.02B

Shareholders'equity

Share capital

261.54%47M

214.29%44M

163.64%29M

118.18%24M

30.00%13M

40.00%14M

22.22%11M

-common stock

261.54%47M

214.29%44M

163.64%29M

118.18%24M

30.00%13M

40.00%14M

22.22%11M

Additional paid-in capital

13.34%71.36B

-0.04%66.85B

4.75%70.52B

7.58%68.36B

10.66%62.96B

8.40%66.88B

29.39%67.32B

23.60%63.54B

Retained earnings

-14.23%-66.54B

-0.73%-62.21B

-3.98%-65.47B

-6.72%-63.33B

-9.76%-58.25B

-7.46%-61.76B

-31.26%-62.96B

-25.97%-59.34B

Other reserves

-12.47%-5.24B

0.22%-4.92B

-3.32%-5.2B

-6.05%-5.05B

-9.29%-4.66B

-6.75%-4.93B

-28.15%-5.03B

-22.82%-4.76B

Total stockholders'equity

-684.38%-374M

-225.00%-245M

81.91%-119M

100.73%4M

114.99%64M

150.13%196M

-541.61%-658M

-224.66%-546M

Noncontrolling interests

--0

----

--0

----

--0

----

Total equity

-684.38%-374M

-225.00%-245M

81.91%-119M

100.73%4M

114.99%64M

150.13%196M

-541.61%-658M

-224.66%-546M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.50%116M	-96.10%181M	-96.10%181M	0.00%277M	-56.65%137M	-51.81%160M	1,000.71%4.65B	1,000.71%4.65B	-44.71%277M	-54.27%316M
-Cash and cash equivalents	-27.50%116M	-96.10%181M	-96.10%181M	0.00%277M	-56.65%137M	-51.81%160M	1,000.71%4.65B	1,000.71%4.65B	-44.71%277M	-54.27%316M
Receivables	32.39%94M	17.74%73M	17.74%73M	75.93%95M	53.70%83M	14.52%71M	-3.13%62M	-3.13%62M	-47.06%54M	-22.86%54M
-Accounts receivable	35.38%88M	13.79%66M	13.79%66M	76.47%90M	41.18%72M	12.07%65M	-6.45%58M	-6.45%58M	-28.17%51M	-23.88%51M
-Gross accounts receivable	35.38%88M	13.79%66M	13.79%66M	76.47%90M	41.18%72M	12.07%65M	-6.45%58M	-6.45%58M	-28.17%51M	-23.88%51M
-Other receivables	0.00%6M	75.00%7M	75.00%7M	66.67%5M	266.67%11M	50.00%6M	100.00%4M	100.00%4M	-90.32%3M	0.00%3M
Other current assets	-38.60%35M	-18.18%36M	-18.18%36M	-7.14%26M	-10.00%27M	78.13%57M	4.76%44M	4.76%44M	-50.00%28M	-80.00%30M
Total current assets	-14.93%245M	-93.90%290M	-93.90%290M	10.86%398M	-38.25%247M	-32.39%288M	799.81%4.75B	799.81%4.75B	-54.38%359M	-56.09%400M
Non current assets
Net PPE	-30.43%32M	-37.50%35M	-37.50%35M	25.00%40M	100.00%42M	91.67%46M	75.00%56M	75.00%56M	-30.43%32M	-66.13%21M
-Gross PP&E	24.72%111M	8.51%102M	8.51%102M	41.10%103M	21.25%97M	25.35%89M	14.63%94M	14.63%94M	-31.13%73M	-28.57%80M
-Accumulated depreciation	-83.72%-79M	-76.32%-67M	-76.32%-67M	-53.66%-63M	6.78%-55M	8.51%-43M	24.00%-38M	24.00%-38M	31.67%-41M	-18.00%-59M
Total investment	9.04%1.47B	-3.29%1.38B	-3.29%1.38B	2,701.92%1.46B	2,721.15%1.47B	2,600.00%1.35B	2,546.30%1.43B	2,546.30%1.43B	1.96%52M	1.96%52M
-Long-term equity investment	9.04%1.47B	-3.29%1.38B	-3.29%1.38B	2,701.92%1.46B	2,721.15%1.47B	2,600.00%1.35B	2,546.30%1.43B	2,546.30%1.43B	1.96%52M	1.96%52M
Other non current assets	----	----	----	----	--1M	----	----	----	---1M	----
Total non current assets	7.74%1.5B	-4.58%1.42B	-4.58%1.42B	1,703.61%1.5B	1,968.49%1.51B	1,786.49%1.4B	1,626.74%1.49B	1,626.74%1.49B	-76.94%83M	-81.28%73M
Total assets	3.80%1.75B	-72.61%1.71B	-72.61%1.71B	327.54%1.89B	271.46%1.76B	236.80%1.68B	915.64%6.24B	915.64%6.24B	-61.38%443M	-63.64%473M
Liabilities
Current liabilities
Financial liabilities	414.04%293M	-92.81%266M	-92.81%266M	326.56%273M	-1.59%62M	1.79%57M	6,063.33%3.7B	6,063.33%3.7B	-14.67%64M	-16.00%63M
-Current debt and capital lease obligation	414.04%293M	-92.81%266M	-92.81%266M	326.56%273M	-1.59%62M	1.79%57M	6,063.33%3.7B	6,063.33%3.7B	-14.67%64M	-16.00%63M
-Including:Current debt	414.04%293M	-92.81%266M	-92.81%266M	326.56%273M	-1.59%62M	1.79%57M	6,063.33%3.7B	6,063.33%3.7B	-14.67%64M	-16.00%63M
Payables	14.80%1.52B	-21.24%1.41B	-21.24%1.41B	280.76%1.5B	274.87%1.45B	283.77%1.32B	368.41%1.79B	368.41%1.79B	3.95%395M	45.11%386M
-accounts payable	-25.00%6M	-60.00%4M	-60.00%4M	-60.00%6M	-52.63%9M	-38.46%8M	0.00%10M	0.00%10M	-25.00%15M	-34.48%19M
-Total tax payable	0.00%1M	--0	--0	-75.00%1M	--0	--1M	--1M	--1M	-85.19%4M	-95.24%1M
-Other payable	15.06%1.51B	-20.98%1.41B	-20.98%1.41B	298.14%1.5B	292.90%1.44B	296.08%1.32B	378.02%1.78B	378.02%1.78B	12.91%376M	69.44%366M
Accrued and deferred income	69.61%173M	-3.45%140M	-3.45%140M	-22.41%90M	29.33%97M	30.77%102M	104.23%145M	104.23%145M	10.48%116M	-5.06%75M
Other current liabilities	0.00%24M	-90.00%28M	-90.00%28M	88.24%32M	106.67%31M	14.29%24M	900.00%280M	900.00%280M	-52.78%17M	-57.14%15M
Current liabilities	33.38%2.01B	-68.78%1.85B	-68.78%1.85B	220.78%1.9B	203.71%1.64B	201.40%1.51B	991.70%5.92B	991.70%5.92B	-0.67%592M	18.46%539M
Non current liabilities
Non current financial liabilities	13.13%112M	1.94%105M	1.94%105M	-78.02%111M	-77.66%107M	-76.87%99M	-77.75%103M	-77.75%103M	28.50%505M	22.82%479M
-Long term debt and capital lease obligation	13.13%112M	1.94%105M	1.94%105M	-78.02%111M	-77.66%107M	-76.87%99M	-77.75%103M	-77.75%103M	28.50%505M	22.82%479M
-Including:Long term debt	13.13%112M	1.94%105M	1.94%105M	-78.02%111M	-77.66%107M	-76.87%99M	-77.75%103M	-77.75%103M	28.50%505M	22.82%479M
Other non current liabilities	----	-95.00%1M	-95.00%1M	-25.00%3M	800.00%9M	1,500.00%14M	--20M	--20M	-55.56%4M	-94.44%1M
Total non current liabilities	-0.88%112M	-13.82%106M	-13.82%106M	-77.60%114M	-75.83%116M	-73.54%113M	-73.43%123M	-73.43%123M	26.62%509M	17.65%480M
Total liabilities	30.99%2.12B	-67.67%1.95B	-67.67%1.95B	82.83%2.01B	72.03%1.75B	74.76%1.62B	501.00%6.04B	501.00%6.04B	10.32%1.1B	18.08%1.02B
Shareholders'equity
Share capital	261.54%47M	214.29%44M	214.29%44M	163.64%29M	118.18%24M	30.00%13M	40.00%14M	40.00%14M	22.22%11M	22.22%11M
-common stock	261.54%47M	214.29%44M	214.29%44M	163.64%29M	118.18%24M	30.00%13M	40.00%14M	40.00%14M	22.22%11M	22.22%11M
Additional paid-in capital	13.34%71.36B	-0.04%66.85B	-0.04%66.85B	4.75%70.52B	7.58%68.36B	10.66%62.96B	8.40%66.88B	8.40%66.88B	29.39%67.32B	23.60%63.54B
Retained earnings	-14.23%-66.54B	-0.73%-62.21B	-0.73%-62.21B	-3.98%-65.47B	-6.72%-63.33B	-9.76%-58.25B	-7.46%-61.76B	-7.46%-61.76B	-31.26%-62.96B	-25.97%-59.34B
Other reserves	-12.47%-5.24B	0.22%-4.92B	0.22%-4.92B	-3.32%-5.2B	-6.05%-5.05B	-9.29%-4.66B	-6.75%-4.93B	-6.75%-4.93B	-28.15%-5.03B	-22.82%-4.76B
Total stockholders'equity	-684.38%-374M	-225.00%-245M	-225.00%-245M	81.91%-119M	100.73%4M	114.99%64M	150.13%196M	150.13%196M	-541.61%-658M	-224.66%-546M
Noncontrolling interests	--0	----	----	--0	--0	--0	----	----	--0	----
Total equity	-684.38%-374M	-225.00%-245M	-225.00%-245M	81.91%-119M	100.73%4M	114.99%64M	150.13%196M	150.13%196M	-541.61%-658M	-224.66%-546M
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