down arrow

Bestone.com Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3835590005
JPY
1,960.00
-52 (-2.58%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,151.12
716.11
530.75
561.53
668.69
713.38
Shareholder's Funds
1,151.12
716.11
530.75
561.53
668.69
713.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
988.73
1,018.42
1,336.72
1,515.30
1,728.75
1,237.01
Secured Loans
988.73
1,018.42
1,336.72
1,515.30
1,728.75
1,237.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.19
11.14
11.1
11.07
11.47
8.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
754.02
797.04
1,037.84
1,247.33
1,470.57
965.78
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
964.14
1,148.58
682.28
497.71
608.35
1,176.14
Total Liabilities
2,869.28
2,661.73
2,250.87
2,306.57
2,747.61
2,855.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.87
156.87
156.87
156.87
156.87
156.32
Less: Accumulated Depreciation
20.82
17.34
13.78
10.20
6.54
2.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.06
139.53
143.10
146.67
150.34
153.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
209.25
220.25
176.83
213.97
151.83
158.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
103.23
79.76
61.04
34.27
26.55
28.32
Total Non-Current Assets
576.70
566.26
495.39
483.74
405.41
407.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,699.05
1,220.80
1,390.45
1,571.65
1,964.65
1,759.26
Other Current Assets
1,846.84
1,337.74
1,449.46
1,606.63
2,046.89
1,869.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,292.58
2,095.46
1,755.48
1,822.83
2,342.20
2,447.78
Net Current Assets (Including Current Investments)
1,328.44
946.88
1,073.20
1,325.11
1,733.85
1,271.65
Total Current Assets Excluding Current Investments
2,292.58
2,095.46
1,755.48
1,822.83
2,342.20
2,447.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,869.28
2,661.73
2,250.87
2,306.57
2,747.61
2,855.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
988.73
1,018.42
1,336.72
1,515.30
1,728.75
1,237.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is -5.48% vs -23.46% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 0.45% vs 0.36% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is -2.49% vs -2.49% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is -4.99% vs 24.55% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is 9.41% vs 19.37% in Jul 2023

Compare Balance Sheet Results of Bestone.com Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,151.12
8,115.00
-6,963.88
-85.81%
Shareholder's Funds
1,151.12
8,115.00
-6,963.88
-85.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
988.73
2,918.00
-1,929.27
-66.12%
Secured Loans
988.73
2,918.00
-1,929.27
-66.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
851.00
-851.00
-100.00%
Other Long Term Liabilities
11.19
1,805.00
-1,793.81
-99.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
881.00
-881.00
-100.00%
Total Non-Current Liabilities
754.02
3,925.00
-3,170.98
-80.79%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
881.00
-881.00
-100.00%
Total Current Liabilities
964.14
3,418.00
-2,453.86
-71.79%
Total Liabilities
2,869.28
15,458.00
-12,588.72
-81.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.87
14,620.00
-14,463.13
-98.93%
Less: Accumulated Depreciation
20.82
6,339.00
-6,318.18
-99.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.06
8,281.00
-8,144.94
-98.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
209.25
224.00
-14.75
-6.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
103.23
1,777.00
-1,673.77
-94.19%
Total Non-Current Assets
576.70
10,892.00
-10,315.30
-94.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
2,536.00
-2,536.00
-100.00%
Cash and Bank
1,699.05
1,241.00
458.05
36.91%
Other Current Assets
1,846.84
3,855.00
-2,008.16
-52.09%
Short Term Loans and Advances
0
77.00
-77.00
-100.00%
Total Current Assets
2,292.58
4,569.00
-2,276.42
-49.82%
Net Current Assets (Including Current Investments)
1,328.44
1,151.00
177.44
15.42%
Total Current Assets Excluding Current Investments
2,292.58
4,569.00
-2,276.42
-49.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,869.28
15,461.00
-12,591.72
-81.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
988.73
2,918.00
-1,929.27
-66.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 742.82 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -5.48% vs -23.46% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.19 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 0.45% vs 0.36% in Jul 2023

Annual - Fixed Assets
Fixed Assets 136.06 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -2.49% vs -2.49% in Jul 2023

Annual - Investments
Investments 209.25 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -4.99% vs 24.55% in Jul 2023

Annual - Current Assets
Current Assets 2,292.58 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 9.41% vs 19.37% in Jul 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."