- JP-listed companies
- BESTERRA CO., LTD
- Balance sheet
BESTERRA CO., LTD (1433) Balance sheet
Market cap
¥9.9B
P/E ratio
13.5x
Bestera specializes in dismantling industrial plants in steel, power, gas, and oil sectors using proprietary low-carbon demolition technologies like the "Apple Peeling Method."
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 599 | 1,079 | 702 | 753 | 2,032 | 939 | 1,367 | 2,122 | 1,338 | 1,444 | 1,599 | 1,434 |
| Total current assets | - | 2,090 | 2,806 | 3,813 | 3,522 | 4,113 | 1,966 | 2,948 | 4,562 | 3,569 | 6,293 | 7,130 | 5,669 |
| Property, plant and equipment, net | - | 350 | 362 | 351 | 326 | 265 | 268 | 293 | 316 | 310 | 324 | 316 | 284 |
| Marketable securities, non-current | - | - | - | - | - | 108 | 2,586 | 160 | 3,858 | 4,374 | 3,892 | 3,403 | 2,236 |
| Total non-current assets | - | 386 | 417 | 410 | 384 | 452 | 2,975 | 3,083 | 4,459 | 4,859 | 4,586 | 3,916 | 2,665 |
| Total assets | - | 2,476 | 3,223 | 4,223 | 3,905 | 4,564 | 4,941 | 6,031 | 9,020 | 8,428 | 10,879 | 11,047 | 8,334 |
| Short-term debt | - | - | - | 550 | 450 | - | - | - | - | 300 | 2,100 | 3,000 | - |
| Long-term debt, current | - | - | - | - | - | 3 | 183 | 242 | 263 | 256 | 602 | 79 | 453 |
| Total current liabilities | - | 1,218 | 1,032 | 1,998 | 1,527 | 1,893 | 770 | 1,094 | 2,182 | 1,865 | 4,986 | 5,293 | 2,642 |
| Total non-current liabilities | - | 136 | 140 | 42 | 45 | 57 | 1,630 | 2,341 | 2,484 | 2,183 | 1,798 | 900 | 294 |
| Total liabilities | - | 1,353 | 1,172 | 2,039 | 1,573 | 1,950 | 2,400 | 3,435 | 4,666 | 4,049 | 6,784 | 6,193 | 2,936 |
| Retained earnings | - | 984 | 1,277 | 1,397 | 1,537 | 2,034 | 1,962 | 1,973 | 3,309 | 3,037 | 3,091 | 3,324 | 2,384 |
| Stockholders' equity | 886 | 1,122 | 2,051 | 2,183 | 2,333 | 2,615 | 2,541 | 2,595 | 4,355 | 4,379 | 4,095 | 4,854 | 5,398 |