US Stock MarketDetailed Quotes

BNNNF BEENOS INC

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  • 13.380
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
172.04MMarket Cap19.71P/E (TTM)

BEENOS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.20%21.27B
17.76%20.19B
-8.25%15.93B
-7.35%12.38B
-34.68%14.65B
--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
59.68%16.17B
18.57%12.07B
32.64%8.7B
11.49%10.65B
--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
-42.77%4.01B
-46.31%3.85B
-45.91%3.68B
-68.94%4B
--4B
-60.38%7.01B
36.83%7.18B
40.12%6.8B
207.82%12.87B
-Accounts receivable
-15.95%1.15B
-49.08%442M
14.13%848M
38.96%938M
50.05%1.37B
--1.37B
4.33%868M
-23.56%743M
-1.75%675M
34.56%911M
-Taxes receivable
----
----
----
--2.85B
----
----
----
----
----
--1.14B
-Other receivables
69.53%2.05B
37.21%2.26B
25.55%2.44B
15.96%1.99B
-3.66%1.21B
--1.21B
-19.35%1.65B
12.04%1.95B
8.26%1.72B
19.83%1.26B
Inventory
-82.49%464M
-86.59%347M
2.41%2.13B
9.25%2.86B
19.10%2.65B
--2.65B
2.86%2.59B
-15.53%2.08B
-3.68%2.62B
-13.66%2.23B
Other current assets
-11.51%2.53B
-0.65%2.6B
38.25%2.79B
-57.71%1.58B
62.35%2.86B
--2.86B
19.83%2.62B
5.21%2.02B
23.83%3.75B
1.09%1.76B
Total current assets
20.80%27.46B
3.92%25.84B
-0.03%24.14B
2.18%22.6B
-23.49%22.73B
--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
-80.35%90M
-2.15%455M
2.03%452M
3.27%442M
--442M
5.29%458M
5.20%465M
3.02%443M
13.53%428M
-Gross PPE
-55.75%485M
-55.87%481M
5.91%1.15B
7.85%1.13B
8.51%1.1B
--1.1B
9.88%1.09B
11.19%1.08B
10.83%1.04B
14.64%1.01B
-Accumulated depreciation
38.84%-400M
38.10%-390M
-12.16%-692M
-12.35%-673M
-12.56%-654M
---654M
-13.11%-630M
-16.20%-617M
-16.76%-599M
-15.51%-581M
Goodwill and other intangible assets
-13.13%258M
-16.38%240M
-24.83%339M
-31.98%319M
-38.00%297M
--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
-16.38%240M
-1.45%339M
-5.06%319M
-6.90%297M
--297M
-3.69%287M
23.30%344M
21.30%336M
17.71%319M
Other non current assets
-51.84%262M
-64.06%184M
-15.06%423M
-10.40%431M
10.57%544M
--544M
21.04%512M
18.01%498M
31.78%481M
55.70%492M
Total non current assets
-21.46%4.07B
-3.83%4.56B
14.88%5.36B
29.02%5.11B
23.41%5.18B
--5.18B
19.28%4.75B
17.27%4.67B
1.75%3.96B
10.43%4.19B
Total assets
12.96%31.53B
2.68%30.41B
2.38%29.5B
6.25%27.71B
-17.69%27.91B
--27.91B
-20.75%29.61B
25.75%28.81B
18.68%26.08B
55.57%33.91B
Liabilities
Current liabilities
Payables
26.49%9.02B
10.94%7.41B
35.90%8.14B
38.76%7.48B
16.71%7.13B
--7.13B
13.97%6.68B
19.39%5.99B
24.48%5.39B
28.42%6.11B
-accounts payable
118.52%118M
65.22%76M
-61.43%27M
-48.72%40M
-85.52%54M
--54M
-86.63%46M
-75.52%70M
-75.16%78M
60.09%373M
-Total tax payable
363.78%1.18B
493.46%908M
49.70%747M
120.57%386M
-8.30%254M
--254M
0.66%153M
138.76%499M
94.44%175M
-70.37%277M
-Other payable
13.21%7.72B
-0.83%6.43B
35.89%7.37B
37.30%7.05B
24.97%6.82B
--6.82B
20.80%6.48B
19.88%5.42B
30.85%5.14B
52.10%5.46B
Current debt and capital lease obligation
-20.56%3.89B
-24.94%3.59B
-10.28%4.65B
4.49%4.65B
10.04%4.9B
--4.9B
9.95%4.78B
57.06%5.18B
53.45%4.45B
134.21%4.45B
-Current debt
-20.56%3.89B
-24.94%3.59B
-10.28%4.65B
4.49%4.65B
10.04%4.9B
--4.9B
9.95%4.78B
57.06%5.18B
53.45%4.45B
134.21%4.45B
Other current liabilities
44.76%2.94B
28.65%3.84B
11.03%2.9B
36.13%2.69B
-28.82%2.03B
--2.03B
29.51%2.98B
50.32%2.61B
-3.56%1.98B
57.88%2.86B
Current liabilities
13.22%15.92B
2.72%14.84B
13.83%15.69B
25.41%14.82B
4.81%14.06B
--14.06B
15.44%14.45B
37.10%13.79B
27.34%11.82B
58.46%13.42B
Non current liabilities
Long term provisions
----
-73.42%59M
7.34%234M
6.05%228M
5.19%223M
--223M
5.21%222M
5.31%218M
4.88%215M
7.61%212M
Long term debt and capital lease obligation
86.67%560M
-6.25%585M
-76.42%200M
-74.23%225M
-71.37%300M
--300M
-30.04%624M
-45.01%848M
-44.99%873M
-39.67%1.05B
-Long term debt
86.67%560M
-6.25%585M
-76.42%200M
-74.23%225M
-71.37%300M
--300M
-30.04%624M
-45.01%848M
-44.99%873M
-39.67%1.05B
Other non current liabilities
-88.46%3M
-82.14%5M
4.00%26M
8.00%27M
4.00%26M
--26M
12.00%28M
733.33%25M
733.33%25M
525.00%25M
Total non current liabilities
40.05%1.18B
-22.46%701M
-43.65%626M
-61.69%495M
-66.17%844M
--844M
-72.67%904M
-37.27%1.11B
-28.02%1.29B
28.74%2.5B
Total liabilities
14.74%17.1B
1.24%15.54B
9.54%16.32B
16.83%15.31B
-6.32%14.9B
--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
1.33%2.81B
0.00%2.78B
0.00%2.78B
--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
1.33%2.81B
0.00%2.78B
0.00%2.78B
--2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
Retained earnings
14.14%8.28B
36.64%8.62B
21.81%7.16B
27.49%6.96B
35.20%7.26B
--7.26B
11.55%6.31B
0.55%5.88B
-1.89%5.46B
-9.03%5.37B
Paid-in capital
12.76%3.33B
-23.18%2.98B
-23.35%2.98B
-24.11%2.95B
-24.74%2.95B
--2.95B
-1.35%3.87B
-0.97%3.89B
-0.59%3.89B
0.28%3.93B
Less: Treasury stock
-8.62%1.43B
-29.21%1.48B
-18.96%1.51B
-22.72%1.53B
-25.68%1.57B
--1.57B
-2.84%2.09B
-12.29%1.86B
16.74%1.98B
53.13%2.11B
Other equity interest
-20.91%174M
-13.96%191M
3.85%216M
11.00%222M
11.11%220M
--220M
16.84%222M
13.66%208M
29.87%200M
46.67%198M
Total stockholders'equity
10.92%14.43B
4.23%14.86B
-5.28%13.18B
-4.43%12.4B
-27.73%13.01B
--13.01B
-33.80%14.26B
25.52%13.92B
19.01%12.97B
57.98%18B
Total equity
10.92%14.43B
4.23%14.86B
-5.28%13.18B
-4.43%12.4B
-27.73%13.01B
--13.01B
-33.80%14.26B
25.52%13.92B
19.01%12.97B
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
(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(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.20%21.27B17.76%20.19B-8.25%15.93B-7.35%12.38B-34.68%14.65B--14.65B-33.58%17.14B46.56%17.36B32.75%13.36B87.61%22.42B
-Cash and cash equivalents 68.56%17.95B59.68%16.17B18.57%12.07B32.64%8.7B11.49%10.65B--10.65B24.99%10.13B54.30%10.18B25.89%6.56B22.92%9.55B
-Short-term investments -17.01%3.32B-42.77%4.01B-46.31%3.85B-45.91%3.68B-68.94%4B--4B-60.38%7.01B36.83%7.18B40.12%6.8B207.82%12.87B
-Accounts receivable -15.95%1.15B-49.08%442M14.13%848M38.96%938M50.05%1.37B--1.37B4.33%868M-23.56%743M-1.75%675M34.56%911M
-Taxes receivable --------------2.85B----------------------1.14B
-Other receivables 69.53%2.05B37.21%2.26B25.55%2.44B15.96%1.99B-3.66%1.21B--1.21B-19.35%1.65B12.04%1.95B8.26%1.72B19.83%1.26B
Inventory -82.49%464M-86.59%347M2.41%2.13B9.25%2.86B19.10%2.65B--2.65B2.86%2.59B-15.53%2.08B-3.68%2.62B-13.66%2.23B
Other current assets -11.51%2.53B-0.65%2.6B38.25%2.79B-57.71%1.58B62.35%2.86B--2.86B19.83%2.62B5.21%2.02B23.83%3.75B1.09%1.76B
Total current assets 20.80%27.46B3.92%25.84B-0.03%24.14B2.18%22.6B-23.49%22.73B--22.73B-25.52%24.86B27.53%24.15B22.33%22.12B65.11%29.71B
Non current assets
Net PPE -80.77%85M-80.35%90M-2.15%455M2.03%452M3.27%442M--442M5.29%458M5.20%465M3.02%443M13.53%428M
-Gross PPE -55.75%485M-55.87%481M5.91%1.15B7.85%1.13B8.51%1.1B--1.1B9.88%1.09B11.19%1.08B10.83%1.04B14.64%1.01B
-Accumulated depreciation 38.84%-400M38.10%-390M-12.16%-692M-12.35%-673M-12.56%-654M---654M-13.11%-630M-16.20%-617M-16.76%-599M-15.51%-581M
Goodwill and other intangible assets -13.13%258M-16.38%240M-24.83%339M-31.98%319M-38.00%297M--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-16.38%240M-1.45%339M-5.06%319M-6.90%297M--297M-3.69%287M23.30%344M21.30%336M17.71%319M
Other non current assets -51.84%262M-64.06%184M-15.06%423M-10.40%431M10.57%544M--544M21.04%512M18.01%498M31.78%481M55.70%492M
Total non current assets -21.46%4.07B-3.83%4.56B14.88%5.36B29.02%5.11B23.41%5.18B--5.18B19.28%4.75B17.27%4.67B1.75%3.96B10.43%4.19B
Total assets 12.96%31.53B2.68%30.41B2.38%29.5B6.25%27.71B-17.69%27.91B--27.91B-20.75%29.61B25.75%28.81B18.68%26.08B55.57%33.91B
Liabilities
Current liabilities
Payables 26.49%9.02B10.94%7.41B35.90%8.14B38.76%7.48B16.71%7.13B--7.13B13.97%6.68B19.39%5.99B24.48%5.39B28.42%6.11B
-accounts payable 118.52%118M65.22%76M-61.43%27M-48.72%40M-85.52%54M--54M-86.63%46M-75.52%70M-75.16%78M60.09%373M
-Total tax payable 363.78%1.18B493.46%908M49.70%747M120.57%386M-8.30%254M--254M0.66%153M138.76%499M94.44%175M-70.37%277M
-Other payable 13.21%7.72B-0.83%6.43B35.89%7.37B37.30%7.05B24.97%6.82B--6.82B20.80%6.48B19.88%5.42B30.85%5.14B52.10%5.46B
Current debt and capital lease obligation -20.56%3.89B-24.94%3.59B-10.28%4.65B4.49%4.65B10.04%4.9B--4.9B9.95%4.78B57.06%5.18B53.45%4.45B134.21%4.45B
-Current debt -20.56%3.89B-24.94%3.59B-10.28%4.65B4.49%4.65B10.04%4.9B--4.9B9.95%4.78B57.06%5.18B53.45%4.45B134.21%4.45B
Other current liabilities 44.76%2.94B28.65%3.84B11.03%2.9B36.13%2.69B-28.82%2.03B--2.03B29.51%2.98B50.32%2.61B-3.56%1.98B57.88%2.86B
Current liabilities 13.22%15.92B2.72%14.84B13.83%15.69B25.41%14.82B4.81%14.06B--14.06B15.44%14.45B37.10%13.79B27.34%11.82B58.46%13.42B
Non current liabilities
Long term provisions -----73.42%59M7.34%234M6.05%228M5.19%223M--223M5.21%222M5.31%218M4.88%215M7.61%212M
Long term debt and capital lease obligation 86.67%560M-6.25%585M-76.42%200M-74.23%225M-71.37%300M--300M-30.04%624M-45.01%848M-44.99%873M-39.67%1.05B
-Long term debt 86.67%560M-6.25%585M-76.42%200M-74.23%225M-71.37%300M--300M-30.04%624M-45.01%848M-44.99%873M-39.67%1.05B
Other non current liabilities -88.46%3M-82.14%5M4.00%26M8.00%27M4.00%26M--26M12.00%28M733.33%25M733.33%25M525.00%25M
Total non current liabilities 40.05%1.18B-22.46%701M-43.65%626M-61.69%495M-66.17%844M--844M-72.67%904M-37.27%1.11B-28.02%1.29B28.74%2.5B
Total liabilities 14.74%17.1B1.24%15.54B9.54%16.32B16.83%15.31B-6.32%14.9B--14.9B-2.98%15.35B25.96%14.9B18.37%13.11B52.92%15.91B
Shareholders'equity
Share capital 14.41%3.18B1.33%2.81B1.33%2.81B0.00%2.78B0.00%2.78B--2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
-common stock 14.41%3.18B1.33%2.81B1.33%2.81B0.00%2.78B0.00%2.78B--2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
Retained earnings 14.14%8.28B36.64%8.62B21.81%7.16B27.49%6.96B35.20%7.26B--7.26B11.55%6.31B0.55%5.88B-1.89%5.46B-9.03%5.37B
Paid-in capital 12.76%3.33B-23.18%2.98B-23.35%2.98B-24.11%2.95B-24.74%2.95B--2.95B-1.35%3.87B-0.97%3.89B-0.59%3.89B0.28%3.93B
Less: Treasury stock -8.62%1.43B-29.21%1.48B-18.96%1.51B-22.72%1.53B-25.68%1.57B--1.57B-2.84%2.09B-12.29%1.86B16.74%1.98B53.13%2.11B
Other equity interest -20.91%174M-13.96%191M3.85%216M11.00%222M11.11%220M--220M16.84%222M13.66%208M29.87%200M46.67%198M
Total stockholders'equity 10.92%14.43B4.23%14.86B-5.28%13.18B-4.43%12.4B-27.73%13.01B--13.01B-33.80%14.26B25.52%13.92B19.01%12.97B57.98%18B
Total equity 10.92%14.43B4.23%14.86B-5.28%13.18B-4.43%12.4B-27.73%13.01B--13.01B-33.80%14.26B25.52%13.92B19.01%12.97B57.98%18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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