All companies in Japan report on their book keeping yearly, and BMSG is not the exception. However, since BMSG is a privately owned company (i.e. there are no external investors), their reports are not particularly detailed.
It's important to take into account that BMSG's financial years run from June to June, since according to SKY-HI they started keeping books of the company in June 2020.
Information taken from this tweet and here.
( Read more... )First fiscal year: June 2020-June 2021 (pre BE:FIRST formation) (conversion to USD dated August 2023)
Total assets: 125M yen (~880k USD)
Liabilities: 106M yen (~750k USD)
Total net assets: 19M yen (~135k USD)
Second fiscal year: July 2021-June 2022 (conversion to USD dated August 2023)
Total assets: 2.4B yen (~17M USD)
---Fixed assets: 51M yen (~360k USD) ---> this is probably the BMSG office+studio
Liabilities: 1.3B yen (~9M USD)
Total net assets: 1.1B yen (~7.7M USD)
Third fiscal year: July 2022-June 2023 (conversion to USD dated February 2024)
Total assets: 3,385,329,000 yen (+40.33%) --> (~22.1M USD)
---Fixed assets: 54,455,000 yen --> (~360k USD)
Liabilities: 1,060,365,000 yen --> (~7M USD)
Total net assets: 1,250,347,000 yen (+16.24%) --> (~8.3M USD)
Fourth fiscal year: July 2023-June 2024 (conversion to USD dated October 2024)
* Total assets: 6,872,978,000 yen (~USD 45M)
* Fixed assets: 1,174,606,000 yen (~USD 7.7M) → old office + new building
* Liabilities: 2,572,731,000 yen (~USD 16.8M)
* Retained earnings: 4,260,247,000 yen (~USD 27.9M)
* Total net assets: 1,995,283,000 yen (~USD 13.1M)