B
BeNext-Yumeshin Group Co
TSE:2154
BeNext-Yumeshin Group Co
TSE:2154
Price:
1 761
JPY
0.06%
Market Closed
Market Cap:
¥159.9B
Balance Sheet
Balance Sheet Decomposition
BeNext-Yumeshin Group Co
BeNext-Yumeshin Group Co
Balance Sheet Decomposition is not available for
BeNext-Yumeshin Group Co
BeNext-Yumeshin Group Co
Balance Sheet
BeNext-Yumeshin Group Co
BeNext-Yumeshin Group Co
Currency: JPY
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
370
|
767
|
1 585
|
1 737
|
1 275
|
1 631
|
1 627
|
1 748
|
2 176
|
2 430
|
3 039
|
3 930
|
4 582
|
9 410
|
10 257
|
11 158
|
21 188
|
12 404
|
16 077
|
21 506
|
20 353
|
|
| Cash Equivalents |
370
|
767
|
1 585
|
1 737
|
1 275
|
1 631
|
1 627
|
1 748
|
2 176
|
2 430
|
3 039
|
3 930
|
4 582
|
9 410
|
10 257
|
11 158
|
21 188
|
12 404
|
16 077
|
21 506
|
20 353
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 050
|
1 239
|
1 218
|
1 405
|
1 792
|
|
| Total Receivables |
447
|
720
|
1 184
|
1 456
|
1 289
|
1 497
|
2 078
|
2 122
|
1 931
|
2 389
|
2 954
|
4 060
|
6 246
|
10 017
|
10 877
|
10 089
|
19 913
|
20 108
|
22 354
|
24 705
|
20 515
|
|
| Accounts Receivables |
447
|
720
|
1 184
|
1 417
|
1 194
|
1 327
|
2 006
|
2 122
|
1 931
|
2 389
|
2 954
|
4 060
|
6 246
|
10 017
|
10 877
|
10 089
|
19 525
|
19 763
|
22 128
|
24 409
|
20 251
|
|
| Other Receivables |
0
|
0
|
0
|
39
|
95
|
170
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
345
|
226
|
296
|
264
|
|
| Other Current Assets |
70
|
128
|
191
|
245
|
216
|
181
|
316
|
266
|
380
|
465
|
558
|
993
|
1 172
|
763
|
1 065
|
1 705
|
4 600
|
2 858
|
3 689
|
3 164
|
4 679
|
|
| Total Current Assets |
888
|
1 615
|
2 960
|
3 438
|
2 779
|
3 310
|
4 020
|
4 136
|
4 487
|
5 283
|
6 551
|
8 984
|
12 000
|
20 190
|
22 199
|
22 952
|
46 751
|
36 609
|
43 338
|
50 780
|
47 339
|
|
| PP&E Net |
1 056
|
613
|
612
|
604
|
610
|
189
|
180
|
184
|
192
|
194
|
222
|
256
|
428
|
595
|
647
|
943
|
4 239
|
4 928
|
4 544
|
4 814
|
5 285
|
|
| PP&E Gross |
1 056
|
613
|
612
|
604
|
610
|
189
|
180
|
184
|
192
|
194
|
222
|
256
|
428
|
595
|
647
|
943
|
4 239
|
4 928
|
4 544
|
4 814
|
5 285
|
|
| Accumulated Depreciation |
25
|
43
|
49
|
74
|
90
|
94
|
110
|
128
|
136
|
173
|
189
|
233
|
286
|
335
|
433
|
537
|
1 235
|
1 358
|
1 516
|
1 244
|
1 207
|
|
| Intangible Assets |
4
|
3
|
3
|
2
|
26
|
24
|
23
|
86
|
106
|
145
|
131
|
197
|
163
|
302
|
814
|
688
|
2 461
|
1 630
|
1 418
|
1 292
|
1 085
|
|
| Goodwill |
117
|
94
|
71
|
48
|
216
|
189
|
113
|
54
|
25
|
0
|
0
|
2 006
|
3 682
|
5 658
|
5 385
|
4 501
|
45 605
|
45 362
|
45 253
|
51 075
|
58 156
|
|
| Long-Term Investments |
22
|
213
|
207
|
200
|
199
|
614
|
605
|
598
|
591
|
584
|
578
|
0
|
0
|
0
|
0
|
0
|
3 584
|
4 663
|
3 358
|
4 556
|
5 035
|
|
| Other Long-Term Assets |
54
|
82
|
109
|
148
|
194
|
148
|
135
|
151
|
143
|
248
|
244
|
471
|
532
|
1 382
|
2 162
|
2 646
|
3 195
|
3 329
|
3 580
|
4 049
|
5 802
|
|
| Other Assets |
117
|
94
|
71
|
48
|
216
|
189
|
113
|
54
|
25
|
0
|
0
|
2 006
|
3 682
|
5 658
|
5 385
|
4 501
|
45 605
|
45 362
|
45 253
|
51 075
|
58 156
|
|
| Total Assets |
2 141
N/A
|
2 621
+22%
|
3 962
+51%
|
4 440
+12%
|
4 025
-9%
|
4 473
+11%
|
5 077
+14%
|
5 210
+3%
|
5 544
+6%
|
6 455
+16%
|
7 725
+20%
|
11 914
+54%
|
16 805
+41%
|
28 127
+67%
|
31 207
+11%
|
31 730
+2%
|
105 835
+234%
|
96 521
-9%
|
101 491
+5%
|
116 566
+15%
|
122 702
+5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
458
|
463
|
484
|
364
|
402
|
|
| Accrued Liabilities |
374
|
727
|
1 241
|
1 358
|
1 087
|
1 165
|
1 680
|
1 648
|
1 562
|
1 939
|
2 662
|
3 437
|
4 375
|
6 991
|
8 043
|
8 646
|
0
|
0
|
0
|
16 217
|
15 322
|
|
| Short-Term Debt |
800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 900
|
1 076
|
2 145
|
2 199
|
2 615
|
1 474
|
765
|
1 089
|
1 516
|
5 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
11
|
8
|
7
|
7
|
6
|
497
|
496
|
196
|
287
|
3 221
|
492
|
326
|
90
|
30
|
|
| Other Current Liabilities |
96
|
128
|
355
|
272
|
152
|
302
|
162
|
219
|
449
|
639
|
618
|
1 188
|
1 693
|
2 773
|
3 448
|
3 967
|
25 957
|
26 073
|
29 697
|
20 533
|
18 024
|
|
| Total Current Liabilities |
1 270
|
855
|
1 596
|
1 630
|
1 245
|
1 473
|
1 847
|
1 878
|
2 020
|
2 585
|
3 287
|
6 532
|
7 641
|
12 405
|
13 886
|
15 515
|
31 110
|
27 793
|
31 596
|
38 720
|
38 778
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
12
|
7
|
19
|
22
|
15
|
8
|
1
|
2 306
|
1 810
|
714
|
667
|
6 307
|
591
|
120
|
30
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
24
|
0
|
88
|
63
|
50
|
26
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
130
|
360
|
114
|
222
|
35
|
59
|
148
|
32
|
|
| Other Liabilities |
253
|
241
|
242
|
217
|
88
|
28
|
23
|
23
|
23
|
24
|
24
|
39
|
137
|
197
|
717
|
720
|
3 648
|
4 766
|
4 758
|
4 469
|
5 057
|
|
| Total Liabilities |
1 523
N/A
|
1 095
-28%
|
1 838
+68%
|
1 847
+0%
|
1 351
-27%
|
1 514
+12%
|
1 877
+24%
|
1 920
+2%
|
2 064
+8%
|
2 623
+27%
|
3 319
+27%
|
6 592
+99%
|
10 206
+55%
|
14 542
+42%
|
15 765
+8%
|
17 079
+8%
|
40 893
+139%
|
33 211
-19%
|
36 534
+10%
|
43 367
+19%
|
43 867
+1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
985
|
1 335
|
1 470
|
1 474
|
1 474
|
1 474
|
1 475
|
1 476
|
1 477
|
1 493
|
1 530
|
1 539
|
1 563
|
4 199
|
4 216
|
4 372
|
4 436
|
4 561
|
4 695
|
4 795
|
4 815
|
|
| Retained Earnings |
1 342
|
1 135
|
806
|
344
|
569
|
853
|
1 091
|
1 179
|
1 373
|
1 695
|
2 193
|
3 094
|
4 242
|
5 833
|
7 836
|
7 694
|
22 558
|
19 720
|
13 900
|
6 963
|
593
|
|
| Additional Paid In Capital |
975
|
1 325
|
1 460
|
1 464
|
632
|
632
|
633
|
634
|
634
|
650
|
687
|
696
|
720
|
3 356
|
3 321
|
2 768
|
82 779
|
82 394
|
82 570
|
82 716
|
82 776
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
215
|
756
|
2
|
44
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
329
|
4 306
|
8 269
|
8 176
|
8 073
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
3
|
6
|
74
|
197
|
70
|
182
|
713
|
596
|
617
|
825
|
46
|
|
| Total Equity |
618
N/A
|
1 525
+147%
|
2 124
+39%
|
2 593
+22%
|
2 675
+3%
|
2 960
+11%
|
3 200
+8%
|
3 290
+3%
|
3 480
+6%
|
3 832
+10%
|
4 406
+15%
|
5 322
+21%
|
6 599
+24%
|
13 585
+106%
|
15 442
+14%
|
14 651
-5%
|
64 942
+343%
|
63 310
-3%
|
64 957
+3%
|
73 199
+13%
|
78 835
+8%
|
|
| Total Liabilities & Equity |
2 141
N/A
|
2 621
+22%
|
3 962
+51%
|
4 440
+12%
|
4 025
-9%
|
4 473
+11%
|
5 077
+14%
|
5 210
+3%
|
5 544
+6%
|
6 455
+16%
|
7 725
+20%
|
11 914
+54%
|
16 805
+41%
|
28 127
+67%
|
31 207
+11%
|
31 730
+2%
|
105 835
+234%
|
96 521
-9%
|
101 491
+5%
|
116 566
+15%
|
122 702
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
39
|
39
|
39
|
42
|
42
|
43
|
91
|
88
|
87
|
87
|
87
|
|
Switch to:
Switch to:
See Also
Discover More
