6577.T JPX
Bestone.Com Co.,Ltd
1W: -3.6%
1M: -31.5%
3M: -40.4%
YTD: -32.1%
1Y: -41.9%
3Y: -68.5%
5Y: -53.2%
¥1,300.00 ($8.24)
-29.00 (-2.18%)
Weekly Expected Move ±11.0%
¥1036
¥1183
¥1329
¥1475
¥1622
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.9B
-2.3% ▼
5Y CAGR: +11.2%
Total Liabilities
$2.6B
-10.2% ▼
5Y CAGR: +8.1%
Shareholders Equity
$1.3B
+17.5% ▲
5Y CAGR: +19.1%
Cash & Investments
$2.2B
-16.6% ▼
5Y CAGR: +7.1%
Total Debt
$1.7B
-18.7% ▼
5Y CAGR: +2.6%
Net Debt
-$466M
+7.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.2B | $1.6B | $2.6B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $1.2B | $1.6B | $2.6B | $2.2B |
| Net Receivables | $59M | $117M | $148M | $138M | $128M |
| Inventory | $303M | $704M | $96M | $0 | $0 |
| Other Current Assets | -$255M | $54M | $15M | $18M | $24M |
| Total Current Assets | $1.8B | $2.1B | $2.3B | $3.5B | $3.1B |
| Property, Plant & Equip. | $143M | $140M | $136M | $133M | $158M |
| Goodwill & Intangibles | $111M | $124M | $126M | $126M | $120M |
| Long-Term Investments | $177M | $220M | $209M | $197M | $443M |
| Other Non-Current Assets | $302M | $383M | $106M | $101M | $86M |
| Total Non-Current Assets | $495M | $566M | $577M | $557M | $807M |
| Total Assets | $2.3B | $2.7B | $2.9B | $4.0B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $310M | $233M | $246M | $491M | $448M |
| Deferred Revenue | $332M | $862M | $612M | $667M | $650M |
| Other Current Liabilities | $38M | $47M | $61M | $62M | $57M |
| Total Current Liabilities | $682M | $1.1B | $964M | $1.2B | $1.3B |
| Long-Term Debt | $1.0B | $786M | $743M | $1.6B | $1.3B |
| Other Non-Current Liab. | $11M | $11M | $11M | $11M | $11M |
| Total Non-Current Liabilities | $1.0B | $797M | $754M | $1.6B | $1.3B |
| Total Liabilities | $1.7B | $1.9B | $1.7B | $2.9B | $2.6B |
| — Equity — | |||||
| Common Stock | $397M | $475M | $567M | $570M | $570M |
| Retained Earnings | -$143M | -$116M | $133M | $120M | $326M |
| Accumulated OCI | -$2M | $2M | $2M | $6M | $90K |
| Total Stockholders Equity | $531M | $716M | $1.2B | $1.1B | $1.3B |
| Total Liabilities & Equity | $2.3B | $2.7B | $2.9B | $4.0B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.0B | $989M | $2.1B | $1.7B |
| Net Debt | -$8M | -$202M | -$614M | -$505M | -$466M |
| Total Investments | $177M | $220M | $209M | $197M | $443M |