Bewith, Inc. Price (9216.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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