Bewith,
9216.TBewith, Inc. Price (9216.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,382,704
(2.5793)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bewith, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.17B | 2.63B | 4.43B | 4.91B | 6.10B | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -1,052,467,000.00 | 4.30M | ||||||||||||||
| Net Receivables | 3.14B | 3.39B | 3.43B | 4.08B | 4.17B | ||||||||||||||
| Inventory | 3.40M | 6.32M | 7.82M | 35.45M | 9.04M | ||||||||||||||
| Other Current Assets | 227.89M | 244.32M | 299.21M | 340.82M | 370.22M | ||||||||||||||
| Total Current Assets | 5.54B | 6.27B | 8.17B | 9.37B | 10.65B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 679.33M | 826.68M | 814.63M | 899.59M | 1.10B | ||||||||||||||
| Goodwill | 25.42M | 12.71M | 7.06M | 14.02M | 13.17M | ||||||||||||||
| Intangible Assets | 112.80M | 99.57M | 160.02M | 309.72M | 520.44M | ||||||||||||||
| Long Term Investments | 850.87M | 946.21M | 1.04B | 1.22B | 253.33M | ||||||||||||||
| Tax Assets | 194.99M | 296.74M | 263.65M | 348.07M | 341.24M | ||||||||||||||
| Other Non-Current Assets | 44.50M | 35.66M | 36.31M | 44.34M | 1.26B | ||||||||||||||
| Total Non-Current Assets | 1.91B | 2.22B | 2.32B | 2.84B | 3.49B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -51,066,999.00 | ||||||||||||||
| Total Assets | 7.45B
+0% |
8.49B
+14% |
10.49B
+24% |
12.21B
+16% |
14.10B
+15% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Short Term Debt | 239.78M | 0.00 | 0.00 | 9.78M | 3.91M | ||||||||||||||
| Tax Payables | 809.52M | 823.17M | 833.36M | 887.65M | 492.05M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 15.87M | 33.45M | 0.00 | ||||||||||||||
| Other Current Liabilities | 3.10B | 3.15B | 2.72B | 3.05B | 3.99B | ||||||||||||||
| Total Current Liabilities | 4.14B | 3.97B | 3.57B | 3.98B | 4.49B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 25.51M | 21.60M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -46,379,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 41.54M | 47.41M | 40.64M | 46.38M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 276.17M | 303.12M | 274.20M | 356.42M | 393.40M | ||||||||||||||
| Total Non-Current Liabilities | 276.17M | 303.12M | 314.84M | 381.93M | 415.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -521,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 4.42B
+0% |
4.27B
-3% |
3.88B
-9% |
4.37B
+12% |
4.90B
+12% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 100.00M | 100.00M | 692.20M | 794.13M | 893.60M | ||||||||||||||
| Retained Earnings | 2.71B | 3.91B | 5.11B | 6.15B | 7.30B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 4.00M | 4.00M | 3.00M | 2.45M | ||||||||||||||
| Other Total Stockholders Equity | 203.17M | 203.18M | 795.38M | 897.26M | 996.73M | ||||||||||||||
| Total Stockholders Equity | 3.01B | 4.21B | 6.61B | 7.84B | 9.19B | ||||||||||||||
| Minority Interest | 11.30M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 3.03B
+0% |
4.21B
+39% |
6.61B
+57% |
7.84B
+19% |
9.19B
+17% |
||||||||||||||
| Total Liabilities And Total Equity | 7.45B
+0% |
8.49B
+14% |
10.49B
+24% |
12.21B
+16% |
14.10B
+15% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 850.87M
+0% |
946.21M
+11% |
1.04B
+10% |
168.00M
-84% |
257.63M
+53% |
||||||||||||||
| Total Debt | 239.78M
+0% |
0.00
+0% |
0.00
+0% |
35.29M
+0% |
25.51M
-28% |
||||||||||||||
| Net Debt | -1,928,641,000.00 | -2,628,614,000.00 | -4,429,714,000.00 | -4,878,421,000.00 | -6,074,202,000.00 | ||||||||||||||