JP Stock MarketDetailed Quotes

3328 Beenos

Watchlist

2413
-64-2.58%

20min DelayTrading Sep 9 10:22 JST

31.20BMarket Cap14.00P/E (Static)

Beenos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

104.55%25.81B

-Cash and cash equivalents

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

5.59%8.1B

-Short term investments

-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

258.18%17.7B

Receivables

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

82.35%2.88B

-Accounts receivable

14.13%848M

38.96%938M

50.05%1.37B

4.33%868M

-23.56%743M

-1.75%675M

34.56%911M

48.53%832M

-Gross accounts receivable

14.13%848M

38.96%938M

50.05%1.37B

4.33%868M

-23.56%743M

-1.75%675M

34.56%911M

48.53%832M

-Other receivables

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

100.95%2.05B

Inventory

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

19.38%2.52B

Tax assets-Current

----

--2.85B

41.56%1.61B

----

--1.14B

----

Other current assets

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

21.77%2.18B

Total current assets

-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

84.49%33.38B

Non current assets

Net PPE

-2.15%455M

2.03%452M

3.27%442M

5.29%458M

5.20%465M

3.02%443M

13.53%428M

15.33%435M

-Gross PP&E

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

14.99%992M

-Accumulated depreciation

-12.16%-692M

-12.35%-673M

-12.56%-654M

-13.11%-630M

-16.20%-617M

-16.76%-599M

-15.51%-581M

-14.73%-557M

Total investment

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

8.56%2.58B

-Financial asset investment

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

8.56%2.58B

-Including:Available-for-sale securities

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

8.56%2.58B

Goodwill and other intangible assets

-24.83%339M

-31.98%319M

-38.00%297M

-40.70%287M

-8.15%451M

-8.93%469M

-10.47%479M

-12.47%484M

-Goodwill

----

--0

-49.53%107M

-44.12%133M

-39.39%160M

-37.12%186M

-Other intangible assets

-1.45%339M

-5.06%319M

-6.90%297M

-3.69%287M

23.30%344M

21.30%336M

17.71%319M

15.90%298M

Deferred tax assets-non current

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

-13.45%54M

Other non current assets

-15.06%423M

-10.40%431M

10.57%544M

21.04%512M

18.01%498M

31.78%481M

55.70%492M

-8.26%423M

Total non current assets

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

3.81%3.98B

Total assets

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

70.40%37.37B

Liabilities

Current liabilities

Financial liabilities

-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

128.95%4.35B

-Current debt and capital lease obligation

-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

128.95%4.35B

-Including:Current debt

-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

128.95%4.35B

Payables

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

27.50%5.86B

-accounts payable

-61.43%27M

-48.72%40M

-85.52%54M

-86.63%46M

-75.52%70M

-75.16%78M

60.09%373M

134.55%344M

-Total tax payable

49.70%747M

120.57%386M

-8.30%254M

0.66%153M

138.76%499M

94.44%175M

-70.37%277M

-81.33%152M

-Other payable

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

47.55%5.37B

Other current liabilities

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

47.33%2.3B

Current liabilities

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

55.26%12.52B

Non current liabilities

Non current financial liabilities

-76.42%200M

-74.23%225M

-71.37%300M

-30.04%624M

-45.01%848M

-44.99%873M

-39.67%1.05B

-49.58%892M

-Long term debt and capital lease obligation

-76.42%200M

-74.23%225M

-71.37%300M

-30.04%624M

-45.01%848M

-44.99%873M

-39.67%1.05B

-49.58%892M

-Including:Long term debt

-76.42%200M

-74.23%225M

-71.37%300M

-30.04%624M

-45.01%848M

-44.99%873M

-39.67%1.05B

-49.58%892M

Long term provisions

7.34%234M

6.05%228M

5.19%223M

5.21%222M

5.31%218M

4.88%215M

7.61%212M

7.30%211M

Non current deferred liabilities

730.00%166M

-91.62%15M

-75.62%295M

-98.62%30M

5.26%20M

--179M

--1.21B

2,004.96%2.18B

Other non current liabilities

4.00%26M

8.00%27M

4.00%26M

12.00%28M

733.33%25M

525.00%25M

6,531.30%25M

Total non current liabilities

-43.65%626M

-61.69%495M

-66.17%844M

-72.67%904M

-37.27%1.11B

-28.02%1.29B

28.74%2.5B

59.84%3.31B

Total liabilities

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

56.20%15.82B

Shareholders'equity

Share capital

1.33%2.81B

0.00%2.78B

-0.03%2.78B

-common stock

1.33%2.81B

0.00%2.78B

-0.03%2.78B

Additional paid-in capital

-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

-0.96%3.93B

Retained earnings

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

-0.11%5.65B

Less: Treasury stock

-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

66.33%2.15B

Other reserves

-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

1,830.42%11.15B

Other equity interest

3.85%216M

11.00%222M

11.11%220M

16.84%222M

13.66%208M

29.87%200M

46.67%198M

68.31%190M

Total stockholders'equity

-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

82.59%21.54B

Total equity

-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

82.59%21.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	104.55%25.81B
-Cash and cash equivalents	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	5.59%8.1B
-Short term investments	-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	258.18%17.7B
Receivables	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	82.35%2.88B
-Accounts receivable	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	48.53%832M
-Gross accounts receivable	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	48.53%832M
-Other receivables	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	100.95%2.05B
Inventory	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	19.38%2.52B
Tax assets-Current	----	--2.85B	41.56%1.61B	41.56%1.61B	----	----	----	--1.14B	--1.14B	----
Other current assets	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	21.77%2.18B
Total current assets	-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	84.49%33.38B
Non current assets
Net PPE	-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	15.33%435M
-Gross PP&E	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	14.99%992M
-Accumulated depreciation	-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	-14.73%-557M
Total investment	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	8.56%2.58B
-Financial asset investment	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	8.56%2.58B
-Including:Available-for-sale securities	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	8.56%2.58B
Goodwill and other intangible assets	-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	-12.47%484M
-Goodwill	----	----	--0	--0	--0	-49.53%107M	-44.12%133M	-39.39%160M	-39.39%160M	-37.12%186M
-Other intangible assets	-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	15.90%298M
Deferred tax assets-non current	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	-13.45%54M
Other non current assets	-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	-8.26%423M
Total non current assets	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	3.81%3.98B
Total assets	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	70.40%37.37B
Liabilities
Current liabilities
Financial liabilities	-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	128.95%4.35B
-Current debt and capital lease obligation	-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	128.95%4.35B
-Including:Current debt	-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	128.95%4.35B
Payables	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	27.50%5.86B
-accounts payable	-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	134.55%344M
-Total tax payable	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	-81.33%152M
-Other payable	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	47.55%5.37B
Other current liabilities	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	47.33%2.3B
Current liabilities	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	55.26%12.52B
Non current liabilities
Non current financial liabilities	-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	-49.58%892M
-Long term debt and capital lease obligation	-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	-49.58%892M
-Including:Long term debt	-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	-49.58%892M
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	7.30%211M
Non current deferred liabilities	730.00%166M	-91.62%15M	-75.62%295M	-75.62%295M	-98.62%30M	5.26%20M	--179M	--1.21B	--1.21B	2,004.96%2.18B
Other non current liabilities	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	6,531.30%25M
Total non current liabilities	-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	59.84%3.31B
Total liabilities	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	56.20%15.82B
Shareholders'equity
Share capital	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	-0.03%2.78B
-common stock	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	-0.03%2.78B
Additional paid-in capital	-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	-0.96%3.93B
Retained earnings	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	-0.11%5.65B
Less: Treasury stock	-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	66.33%2.15B
Other reserves	-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	1,830.42%11.15B
Other equity interest	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	68.31%190M
Total stockholders'equity	-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	82.59%21.54B
Total equity	-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	82.59%21.54B
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

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Heat List

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