BeNext-Yumeshin Group Co.

TSE:2154.T

2137 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 21,50619,63120,20914,70016,07711,75613,04512,46212,40413,92316,79214,97821,0955,8758,8218,05811,1587,8488,3967,85010,2579,1889,5098,1629,410.0987,501.9476,427.7684,481.224,581.9723,968.5523,998.1734,124.993,930.4963,609.5753,662.5442,931.6223,038.9782,315.9042,377.2351,797.0342,429.9721,924.6432,105.2381,759.0082,175.8131,849.8231,695.9911,517.091,747.8981,426.8121,331.0711,162.6191,626.9161,466.6041,624.3891,434.7831,631.3911,476.891,435.6511,262.9851,275.0091,444.0761,738.877
Short Term Investments 01,4131,1931,3631,2181,4942,7341,1991,239000500000000000000.5920.1880.1100.0620.6720.8210000-243.03-233.457-232.884-232.3110-153.063-147.389-146.7140000000000000000000
Cash and Short Term Investments 21,50619,63120,20916,06317,29513,25015,77913,66113,64313,92316,79214,97821,0955,8758,8218,05811,1587,8488,3967,85010,2579,1889,5098,1629,410.0987,501.9476,427.7684,481.224,581.9723,968.5523,998.1734,124.993,930.4963,609.5753,662.5442,931.6223,038.9782,315.9042,377.2351,797.0342,429.9721,924.6432,105.2381,759.0082,175.8131,849.8231,695.9911,517.091,747.8981,426.8121,331.0711,162.6191,626.9161,466.6041,624.3891,434.7831,631.3911,476.891,435.6511,262.9851,275.0091,444.0761,738.877
Net Receivables 24,70522,47321,89023,32722,35421,24220,76920,16520,10819,61119,42519,37419,41012,06810,5049,77610,08911,90711,29411,16210,87711,24711,39810,28910,01710,61510,3786,2716,2455,9014,9415,1644,0603,9433,5063,4082,9542,6022,4122,3752,3882,1502,0351,8961,9311,8601,8902,037000000000000000
Inventory 000000000258193179102000023252728302824782.60136.97938.8290.844530.3140.5190.5540.536400.5970.2060.820.538265.0970.250.3070.459238.7850.5830.660.97175.6260.6890.810.31000000000000000
Other Current Assets 4,5697,7576,1454,0983,6893,9733,8514,3482,8582,6333,1566,0324,1473,2102,3352,2781,7051,8881,1761,2431,037968881849735.1121,533.2771,588.0891,174.539642.4091,083.117786.088977.565593.008854.908654.232837.466293.377481.954348.929433.212226.604362.348277.333332.097204.948336.804258.692272.829190.037338.496396.96464.294176.837353.502192.615219.207103.16309.523321.646267.671178.287357.964206.348
Total Current Assets 50,78049,86148,24443,48843,33838,46540,39938,17436,60936,42539,56640,56344,75421,15321,66020,11222,95221,66620,89120,28222,19921,43321,81619,32420,944.81119,687.20318,432.68611,927.60311,999.69510,953.1889,725.81510,267.0918,984.1018,407.6897,823.5967,177.6266,551.4525,400.1085,138.4714,605.7055,283.3614,437.5744,418.2313,988.0754,487.3874,047.3163,845.4933,827.2294,136.3433,883.2313,844.3773,647.0964,020.4273,439.1453,339.9253,071.8573,309.5183,004.252,816.882,663.4342,779.0822,675.7563,080.126
Non-Current Assets:
Property, Plant & Equipment, Net 4,8143,9953,8734,3654,5444,1494,4014,7174,9281,8491,9241,8941,8849849979159431,0751,0461,059647629635643595.51584.842507.522427.647427.97424.058430.883374.206256.198265.613269.054266.429221.662232.959243.007239.585193.996184.917192.605191.028192.051199.032185.061186.622184.262185.035188.955183.821179.783183.235186.391189.176189.216189.764193.487613.259610.354613.551619.291
Goodwill 51,07545,25945,25245,25345,25345,44045,35345,35645,36271,97672,52873,56074,8804,8904,1964,3214,5014,9036,0965,0115,3855,7766,1956,2865,658.9275,805.7075,966.3343,613.9253,681.7543,817.4882,947.8853,045.5692,006.1082,066.1172,126.1272,115.280000000025.109000.02554.03385.33994.695104.051113.407126.463165.452177.308189.164186.717203.403221.957216.2133.63835.85
Intangible Assets 01,2711,2981,3701,4181,4501,5451,5761,6301,7471,8201,9342,4951,518610645688778784791814330319290301.511234.152182.262165.87163.457189.288184.781190.138196.553129.536133.185133.955130.607117.744127.88138.257145.31895.183108.478116.04105.651146.994149.05512786.01263.58266.58523.40823.35724.53126.60125.11223.77425.44625.53924.85526.17227.75329.504
Goodwill and Intangible Assets 51,07546,53046,55046,62346,67146,89046,89846,93246,99273,72374,34875,49477,3756,4084,8064,9665,1895,6816,8805,8026,1996,1066,5146,5765,960.4386,039.8596,148.5963,779.7953,845.2114,006.7763,132.6663,235.7072,202.6612,195.6532,259.3122,249.235130.607117.744127.88138.257145.31895.183108.478116.04130.76146.994149.055127.025140.045148.921161.28127.459136.764150.994192.053202.42212.938212.163228.942246.812242.38261.39165.354
Long Term Investments 4,5563,5453,1131,8133,9472,2631,4503,5075,1996,1445,5135,9151,2492,5782,1872,4061,5852,4312,4812,2731,1711,9501,0371,269571558507538507554525488443423429479821813814815584.262739735736590.96735734747598.144000605.36000613.743000199.34500
Tax Assets 3,3212,6142,0772,6912,9862,5561,9522,4552,789-6,144-5,513-5,9151,789-2,578-2,187-2,4061,059-2,431-2,481-2,273990-1,950-1,037-1,26957.854-558-507-53825.954-554-525-48828.337-423-429-479-821-813-814-8152.086-739-735-7365.868-735-734-74713.6160007.59500010.83700029.11100
Other Non-Current Assets 2,0207095161,95642,0463,1751,73046,1445,5145,9162,3222,5782,1872,40602,4312,4812,273-11,9501,0371,269-0.708558.592507.188538.11-0.767554.062525.672488.821-0.299423.951429.014479.864821.737813.406814.714815.998246.393739.858735.418736.761137.145735.716734.209747.971137.444743.484747.552751.108127.287766.561754.161756.088137.044771.284777.63402.806165.197383.746420.062
Total Non-Current Assets 65,78657,39356,12957,44858,15257,90457,87659,34159,91281,71681,78683,30484,6199,9707,9908,2878,7769,18710,4079,1349,0068,6858,1868,4887,184.0947,183.2937,163.3064,745.5524,805.3684,984.8964,089.2214,098.7342,929.8972,885.2172,957.382,995.5281,174.0061,164.1091,185.6011,193.841,172.0551,019.9581,036.5011,043.8291,056.7841,081.7421,068.3251,061.6181,073.5111,077.441,097.7871,062.3881,056.7891,100.791,132.6051,147.6841,163.7781,173.2111,200.0591,262.8771,246.3891,058.6881,104.707
Total Assets 116,566107,254104,373100,936101,49196,37098,27697,51596,521118,142121,352123,868129,37431,12429,65228,40131,73030,85531,29929,41731,20730,12030,00327,81328,128.90626,870.49725,595.99416,673.15616,805.06515,938.08513,815.03814,365.82611,91411,292.90710,780.97810,173.1557,725.466,564.2176,324.0745,799.5476,455.4195,457.5335,454.7355,031.9055,544.1745,129.064,913.824,888.8475,209.8544,960.6714,942.1644,709.4845,077.2164,539.9354,472.534,219.5414,473.2964,177.4614,016.9393,926.3114,025.4713,734.4444,184.833
Liabilities & Equity:
Current Liabilities:
Account Payables 2,7862,4531,9281,9662,4482,1393,2321,8732,617000000000000000100010011011001111001000000000000000000
Short Term Debt 1,6069551,1531,3311,4152,8913,2182,9591,2574,2885,4395,1295,2612,0711,5351,5862,9023,0292,3612,9052,3953,4353,1672,7542,641.4294,995.2176,380.2321,5661,573.3132,135.2272,250.2662,9961,906.2162,3002,3002,3007.0180007.0180008.05900010.530005.7160005.7160005.71600
Tax Payables 3,2281,5781,7608932,2821,8021,6239141,7741,1341,4237584,7033,6433,0752,7344,0122,9182,7602,0263,2762,6542,7922,1652,834.9012,443.5642,344.4581,116.271,554.7381,012.474966.405970.8871,282.801924.796746.201854.1461,107.327625.104491.917350.821712.438330.128280.246205.116434.485317.807243.624244.064261.852224.23209.834202.237327.159244.404201.142161.647283.835232.307207.349136.94173.40558.517108.87
Deferred Revenue 3,2281,5781,7606,4797,1775,8026,1126,7146,332000000000000000-1000-100-1-10-1-10000-1000-1000000000000000000
Other Current Liabilities 31,10028,50827,26621,91820,55617,50517,60317,96017,58717,86518,29718,87420,07511,82311,85111,93912,61310,64310,8009,55111,4919,8689,7769,4749,764.389,001.0048,302.4176,061.696,068.025,274.9034,649.9234,874.4714,625.2844,063.993,693.0423,578.0443,280.4362,505.6412,293.9772,062.1312,577.8371,820.5751,833.0121,635.0462,011.5551,776.7881,646.181,748.0651,867.3031,736.9831,845.581,637.3731,841.6611,491.391,508.4861,346.0821,467.1931,212.3181,197.5211,149.0761,239.469761.1251,177.348
Total Current Liabilities 38,72033,49432,10731,69431,59628,33730,16529,50627,79322,15323,73624,00325,33613,89413,38613,52515,51513,67213,16112,45613,88613,30312,94312,22812,405.80913,996.22114,682.6497,627.697,641.3337,410.136,900.1897,870.4716,531.56,363.995,993.0425,878.0443,287.4542,505.6412,294.9772,063.1312,584.8551,821.5751,833.0121,635.0462,019.6141,776.7881,646.181,748.0651,877.8331,736.9831,845.581,637.3731,847.3771,491.391,508.4861,346.0821,472.9091,212.3181,197.5211,149.0761,245.185761.1251,177.348
Non-Current Liabilities:
Long Term Debt 304560991201902483185913,0923,7735,4606,4333224204206675186166167141,3141,5621,5681,8101,8102,0582,0582,306.012,3061,2041,2041.2860007.50300014.52200021.5400019.4910006.75700012.47400018.1900
Deferred Revenue Non-Current 0003,0593,1832,8062,7913,1023,2410001,162000710005300047.70100044.62800035.786000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00561155092600016700063000880001.82300024.03100020.135000000000000000000000000000000
Other Non-Current Liabilities 4,4664,3394,0671,4981,5761,5471,4581,5001,5261,9461,9691,868109992347271649995969848664430449558147.59258.755302.388176.40991.982147.06150.19670.4822.8663.14372.46547.24924.05733.1834.8436.48623.61639.79141.45142.06923.2343.18237.26840.04822.61425.68627.01128.61123.18931.2835.35536.57628.17671.88380.70194.55987.502198.118234.071
Total Non-Current Liabilities 4,4964,3844,1834,6574,8804,5484,5474,9295,3845,0385,7427,3287,8711,3147676911,4501,5131,5851,4641,5191,7442,0112,1262,007.1142,068.7552,360.3882,234.4092,466.6512,453.0611,254.1961,274.48260.06763.14372.46547.24931.5633.1834.8436.48638.13839.79141.45142.06944.7743.18237.26840.04842.10525.68627.01128.61129.94631.2835.35536.57640.6571.88380.70194.559105.692198.118234.071
Total Liabilities 43,21637,87836,29036,35136,47632,88534,71234,43533,17727,19129,47831,33133,20715,20814,15314,21616,96515,18514,74613,92015,40515,04714,95414,35414,412.92316,064.97617,043.0379,862.09910,107.9849,863.1918,154.3859,144.9536,591.5676,427.1336,065.5075,925.2933,319.0142,538.8212,329.8172,099.6172,622.9931,861.3661,874.4631,677.1152,064.3841,819.971,683.4481,788.1131,919.9381,762.6691,872.5911,665.9841,877.3231,522.671,543.8411,382.6581,513.5591,284.2011,278.2221,243.6351,350.877959.2431,411.419
Equity:
Preferred Stock 00063720000000002602851812829314407900000000401104332344433200000000000000000
Common Stock 4,7954,7954,7104,6974,6954,6874,5924,5634,5614,5414,4394,4364,4364,4184,4164,3734,3724,3604,3554,2164,2164,2134,2134,1994,199.4313,105.0371,980.2291,563.1851,562.7051,550.691,550.691,550.691,538.691,530.691,529.691,529.691,529.691,512.291,504.291,498.291,492.691,476.891,476.891,476.891,476.891,476.091,476.091,476.091,476.091,475.291,475.291,475.291,475.291,475.291,474.491,474.491,474.491,474.491,474.491,474.491,474.491,474.491,474.49
Retained Earnings -7,004-10,566-11,254-14,457-13,967-15,630-17,149-20,289-19,9337,9268,6007,0688,9379,1828,8337,2127,6937,4008,6337,7387,8337,3797,0895,7535,830.2084,951.514,968.024,268.434,238.4323,592.4683,332.0642,818.3493,089.4782,648.3492,498.4042,035.2352,193.1461,847.441,831.8161,550.8911,694.841,490.2191,474.651,248.0471,373.1761,202.9081,121.929989.0451,179.1671,089.904959.819933.3251,091.077909.05821.997730.239853.272786.795632.251575.586569.048670.955668.959
Accumulated Other Comprehensive Income/Loss 866499108-63-72994396583571381741182516,858-260-285-181-28-293-14473-792174319930429914678130-471-1-11-4-3-3-2-3-4-4-4-3-3-200000000000000000
Other Total Stockholders Equity 74,54274,51574,40074,27974,22874,27675,62278,10378,32478,29078,62080,88382,401-4,6172,1782,4782,5863,4353,1653,1763,3203,2373,3163,3023,356.922,262.061,137.869720.547719.714708.619703.327708.826694.265686.735686.377682.937683.61665.666658.151650.749644.896629.058628.732629.853629.724630.092632.353635.599634.659632.808634.464634.885633.526632.925632.202632.154631.975631.975631.976632.6631.056629.756629.965
Total Shareholders Equity 73,19969,24367,96464,51964,95663,43263,50463,03563,30990,89591,83392,50596,02515,84115,42714,06314,65115,19516,15315,13015,44214,82914,83513,29713,585.55910,622.6078,385.1186,698.1626,598.8515,981.7775,586.0815,148.8655,322.4334,865.7744,715.4714,247.8624,406.4464,025.3963,994.2573,699.933,832.4263,596.1673,580.2723,354.793,479.793,309.093,230.3723,100.7343,289.9163,198.0023,069.5733,043.53,199.8933,017.2652,928.6892,836.8832,959.7372,893.262,738.7172,682.6762,674.5942,775.2012,773.414
Total Equity 73,34769,37368,08164,58565,01563,48563,56463,08063,34490,95191,87492,53796,16715,91615,49914,18514,76515,67016,55315,49715,80215,07315,04913,45913,715.98310,805.5218,552.9576,811.0576,697.0816,074.8945,660.6535,220.8735,322.4334,865.7744,715.4714,247.8624,406.4464,025.3963,994.2573,699.933,832.4263,596.1673,580.2723,354.793,479.793,309.093,230.3723,100.7343,289.9163,198.0023,069.5733,043.53,199.8933,017.2652,928.6892,836.8832,959.7372,893.262,738.7172,682.6762,674.5942,775.2012,773.414
Total Liabilities & Shareholders Equity 116,566107,251104,371100,936101,49196,37098,27697,51596,521118,142121,352123,868129,37431,12429,65228,40131,73030,85531,29929,41731,20730,12030,00327,81328,128.90626,870.49725,595.99416,673.15616,805.06515,938.08513,815.03814,365.82611,91411,292.90710,780.97810,173.1557,725.466,564.2176,324.0745,799.5476,455.4195,457.5335,454.7355,031.9055,544.1745,129.064,913.824,888.8475,209.8544,960.6714,942.1644,709.4845,077.2164,539.9354,472.534,219.5414,473.2964,177.4614,016.9393,926.3114,025.4713,734.4444,184.833