BeNext-Yumeshin Group Co.

TSE:2154.T

1777 (JPY) • At close May 12, 2025
Overview | Financials

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

2024 Q22024 Q12023 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 17,53619,14721,50619,63120,20914,70016,07711,75613,04512,46212,40413,92316,79214,97821,0955,8758,8218,05811,1587,8488,3967,85010,2579,1889,5098,1629,410.0987,501.9476,427.7684,481.224,581.9723,968.5523,998.1734,124.993,930.4963,609.5753,662.5442,931.6223,038.9782,315.9042,377.2351,797.0342,429.9721,924.6432,105.2381,759.0082,175.8131,849.8231,695.9911,517.091,747.8981,426.8121,331.0711,162.6191,626.9161,466.6041,624.3891,434.7831,631.3911,476.891,435.6511,262.9851,275.0091,444.0761,738.877
Short Term Investments 00151,4131,1931,3631,2181,4942,7341,1991,239000500000000000000.5920.1880.1100.0620.6720.8210000-243.03-233.457-232.884-232.3110-153.063-147.389-146.7140000000000000000000
Cash and Short Term Investments 17,53619,14721,50619,63120,20916,06317,29513,25015,77913,66113,64313,92316,79214,97821,0955,8758,8218,05811,1587,8488,3967,85010,2579,1889,5098,1629,410.0987,501.9476,427.7684,481.224,581.9723,968.5523,998.1734,124.993,930.4963,609.5753,662.5442,931.6223,038.9782,315.9042,377.2351,797.0342,429.9721,924.6432,105.2381,759.0082,175.8131,849.8231,695.9911,517.091,747.8981,426.8121,331.0711,162.6191,626.9161,466.6041,624.3891,434.7831,631.3911,476.891,435.6511,262.9851,275.0091,444.0761,738.877
Net Receivables 27,05725,28224,70522,47321,89023,32722,35421,24220,76920,16520,10819,61119,42519,37419,29712,06810,5049,77610,08911,90711,29411,16210,87711,24711,39810,28910,017.15910,615.58410,378.3726,2716,245.5245,9014,9415,1644,0603,9433,5063,4082,9542,6022,4122,3752,3882,1502,0351,8961,9311,8601,8902,037000000000000000
Inventory 00000000000258193179102000023252728302824782.60136.97938.8290.844530.3140.5190.5540.536400.5970.2060.820.538265.0970.250.3070.459238.7850.5830.660.97175.6260.6890.810.31000000000000000
Other Current Assets 5,4814,7184,5697,7576,1455,4614,9075,4676,5855,5474,0972,8913,3496,2114,3623,2102,3352,2781,7051,9111,2011,2701,065998909873734.9531,532.6931,587.7171,174.539641.8851,083.117786.088977.565593.008854.908654.232837.466293.377481.954348.929433.212226.604362.348277.333332.097204.948336.804258.692272.8292,388.4452,456.4192,513.3062,484.4772,393.5111,972.5411,715.5361,637.0741,678.1271,527.361,381.2291,400.4491,504.0731,231.681,341.249
Total Current Assets 50,07449,14750,78049,86148,24443,48843,33838,46540,39938,17436,60936,42539,56640,56344,75421,15321,66020,11222,95221,66620,89120,28222,19921,43321,81619,32420,944.81119,687.20318,432.68611,927.60311,999.69510,953.1889,725.81510,267.0918,984.1018,407.6897,823.5967,177.6266,551.4525,400.1085,138.4714,605.7055,283.3614,437.5744,418.2313,988.0754,487.3874,047.3163,845.4933,827.2294,136.3433,883.2313,844.3773,647.0964,020.4273,439.1453,339.9253,071.8573,309.5183,004.252,816.882,663.4342,779.0822,675.7563,080.126
Non-Current Assets:
Property, Plant & Equipment, Net 4,6804,5884,8143,9953,8734,3654,5444,1494,4014,7174,9281,8491,9241,8941,8849849979159431,0751,0461,059647629635643595.51584.842507.522427.647427.97424.058430.883374.206256.198265.613269.054266.429221.662232.959243.007239.585193.996184.917192.605191.028192.051199.032185.061186.622184.262185.035188.955183.821179.783183.235186.391189.176189.216189.764193.487613.259610.354613.551619.291
Goodwill 58,30451,06651,07545,25945,25245,25345,25345,44045,35345,35645,36271,97672,52873,56074,8804,8904,1964,3214,5014,9036,0965,0115,3855,7766,1956,2865,658.9275,805.7075,966.3343,613.9253,681.7543,817.4882,947.8853,045.5692,006.1082,066.1172,126.1272,115.280000000025.109000.02554.03385.33994.695104.051113.407126.463165.452177.308189.164186.717203.403221.957216.2133.63835.85
Intangible Assets 1,3011,2381,2921,2711,2981,3701,4181,4501,5451,5761,6301,7471,8201,9342,4951,518610645688778784791814330319290301.511234.152182.262165.87163.457189.288184.781190.138196.553129.536133.185133.955130.607117.744127.88138.257145.31895.183108.478116.04105.651146.994149.05512786.01263.58266.58523.40823.35724.53126.60125.11223.77425.44625.53924.85526.17227.75329.504
Goodwill and Intangible Assets 59,60552,30452,36746,53046,55046,62346,67146,89046,89846,93246,99273,72374,34875,49477,3756,4084,8064,9665,1895,6816,8805,8026,1996,1066,5146,5765,960.4386,039.8596,148.5963,779.7953,845.2114,006.7763,132.6663,235.7072,202.6612,195.6532,259.3122,249.235130.607117.744127.88138.257145.31895.183108.478116.04130.76146.994149.055127.025140.045148.921161.28127.459136.764150.994192.053202.42212.938212.163228.942246.812242.38261.39165.354
Long Term Investments 5,8841,2614,5563,5453,1131,8133,9472,2631,4503,5075,1996,1445,5135,9151,2492,5782,1872,4061,5852,4312,4812,2731,1711,9501,0371,269571558507538507554525488443423429479821813814815584.262739735736590.96735734747598.144000605.36000613.743000199.34500
Tax Assets 2,22303,3212,6142,0772,6912,9862,5561,9522,4552,789-6,144-5,513-5,9151,789-2,578-2,187-2,4061,059-2,431-2,481-2,273990-1,950-1,037-1,26957.854-558-507-53825.954-554-525-48828.337-423-429-479-821-813-814-8152.086-739-735-7365.868-735-734-74713.6160007.59500010.83700029.11100
Other Non-Current Assets 3,0567,2257287095161,95642,0463,1751,73046,1445,5145,9162,3222,5782,1872,40602,4312,4812,273-11,9501,0371,269-0.708558.592507.188538.11-0.767554.062525.672488.821-0.299423.951429.014479.864821.737813.406814.714815.998246.393739.858735.418736.761137.145735.716734.209747.971137.444743.484747.552751.108127.287766.561754.161756.088137.044771.284777.63402.806165.197383.746420.062
Total Non-Current Assets 73,22565,37865,78657,39356,12957,44858,15257,90457,87659,34159,91281,71681,78683,30484,6199,9707,9908,2878,7769,18710,4079,1349,0068,6858,1868,4887,184.0947,183.2937,163.3064,745.5524,805.3684,984.8964,089.2214,098.7342,929.8972,885.2172,957.382,995.5281,174.0061,164.1091,185.6011,193.841,172.0551,019.9581,036.5011,043.8291,056.7841,081.7421,068.3251,061.6181,073.5111,077.441,097.7871,062.3881,056.7891,100.791,132.6051,147.6841,163.7781,173.2111,200.0591,262.8771,246.3891,058.6881,104.707
Total Assets 123,299114,525116,566107,254104,373100,936101,49196,37098,27697,51596,521118,142121,352123,868129,37431,12429,65228,40131,73030,85531,29929,41731,20730,12030,00327,81328,128.90626,870.49725,595.99416,673.15616,805.06515,938.08513,815.03814,365.82611,91411,292.90710,780.97810,173.1557,725.466,564.2176,324.0745,799.5476,455.4195,457.5335,454.7355,031.9055,544.1745,129.064,913.824,888.8475,209.8544,960.6714,942.1644,709.4845,077.2164,539.9354,472.534,219.5414,473.2964,177.4614,016.9393,926.3114,025.4713,734.4444,184.833
Liabilities & Equity:
Current Liabilities:
Account Payables 2,2442,0602,7862,4531,9281,9662,4482,1393,2321,8732,6170002,8800002,4420000000000000000000000000000000000000000000000
Short Term Debt 6,2616,5591,6069551,1531,3311,4152,8913,2182,9591,2574,2885,4395,1294,7722,0711,5351,5862,9023,0292,3612,9052,3953,4353,1672,7542,6414,995.2176,380.2321,5661,573.3132,135.2272,250.2662,9961,906.2162,3002,3002,3007.0180007.0180008.05900010.530005.7160005.7160005.71600
Tax Payables 003,2281,5781,7608932,2821,8021,6239141,7741,1341,4237584,7033,6433,0752,7344,0122,9182,7602,0263,2762,6542,7922,1652,834.9012,443.5642,344.4581,116.271,554.7381,012.474966.405970.8871,282.801924.796746.201854.1461,107.327625.104491.917350.821712.438330.128280.246205.116434.485317.807243.624244.064261.852224.23209.834202.237327.159244.404201.142161.647283.835232.307207.349136.94173.40558.517108.87
Deferred Revenue 0001,5781,7606,4797,1775,8026,1126,7146,332000000000000000-1000-100-1-10-1-10000-1000-1000000000000000000
Other Current Liabilities 34,70229,92531,10026,93025,50621,02518,27415,70315,98017,04615,81316,73116,87418,11612,9818,1808,7769,2056,1597,7258,0407,5258,2157,2146,9847,3096,929.9086,557.445,957.9594,945.424,513.2824,262.4293,683.5183,903.5843,342.4833,139.1942,946.8412,723.8982,173.1091,880.5371,803.061,712.311,865.3991,491.4471,552.7661,429.931,577.071,458.9811,402.5561,504.0011,605.4511,512.7531,635.7461,435.1361,514.5021,246.9861,307.3441,184.4351,183.358980.011990.1721,012.1351,166.064702.6081,068.478
Total Current Liabilities 43,20738,54438,72033,49432,10731,69431,59628,33730,16529,50627,79322,15323,73624,00325,33613,89413,38613,52515,51513,67213,16112,45613,88613,30312,94312,22812,405.80913,996.22114,682.6497,627.697,641.3337,410.136,900.1897,870.4716,531.56,363.995,993.0425,878.0443,287.4542,505.6412,294.9772,063.1312,584.8551,821.5751,833.0121,635.0462,019.6141,776.7881,646.181,748.0651,877.8331,736.9831,845.581,637.3731,847.3771,491.391,508.4861,346.0821,472.9091,212.3181,197.5211,149.0761,245.185761.1251,177.348
Non-Current Liabilities:
Long Term Debt 015304560991201902483185913,0923,7735,4606,4333224204206675186166167141,3141,5621,5681,8101,8102,0582,0582,306.012,3061,2041,2041.2860007.50300014.52200021.5400019.4910006.75700012.47400018.1900
Deferred Revenue Non-Current 000003,0593,1832,8062,7913,1023,2410001,162000710005300047.70100044.62800035.786000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000561155092600016700063000880001.82300024.03100020.135000000000000000000000000000000
Other Non-Current Liabilities 4,6434,2504,4704,3394,0671,4981,5761,5471,4581,5001,5261,9461,9691,868276992347271712995969848664430449558147.59258.755302.388176.40991.982147.06150.19670.4822.8663.14372.46547.24924.05733.1834.8436.48623.61639.79141.45142.06923.2343.18237.26840.04822.61425.68627.01128.61123.18931.2835.35536.57628.17671.88380.70194.55987.502198.118234.071
Total Non-Current Liabilities 4,6434,2654,5004,3844,1834,6574,8804,5484,5474,9295,3845,0385,7427,3287,8711,3147676911,4501,5131,5851,4641,5191,7442,0112,1262,007.1142,068.7552,360.3882,234.4092,466.6512,453.0611,254.1961,274.48260.06763.14372.46547.24931.5633.1834.8436.48638.13839.79141.45142.06944.7743.18237.26840.04842.10525.68627.01128.61129.94631.2835.35536.57640.6571.88380.70194.559105.692198.118234.071
Total Liabilities 47,85042,80943,22037,87836,29036,35136,47632,88534,71234,43533,17727,19129,47831,33133,20715,20814,15314,21616,96515,18514,74613,92015,40515,04714,95414,35414,412.92316,064.97617,043.0379,862.09910,107.9849,863.1918,154.3859,144.9536,591.5676,427.1336,065.5075,925.2933,319.0142,538.8212,329.8172,099.6172,622.9931,861.3661,874.4631,677.1152,064.3841,819.971,683.4481,788.1131,919.9381,762.6691,872.5911,665.9841,877.3231,522.671,543.8411,382.6581,513.5591,284.2011,278.2221,243.6351,350.877959.2431,411.419
Equity:
Preferred Stock 0000063720000000002602851812829314407900000000401104332344433200000000000000000
Common Stock 4,8044,7974,7954,7954,7104,6974,6954,6874,5924,5634,5614,5414,4394,4364,4364,4184,4164,3734,3724,3604,3554,2164,2164,2134,2134,1994,199.4313,105.0371,980.2291,563.1851,562.7051,550.691,550.691,550.691,538.691,530.691,529.691,529.691,529.691,512.291,504.291,498.291,492.691,476.891,476.891,476.891,476.891,476.091,476.091,476.091,476.091,475.291,475.291,475.291,475.291,475.291,474.491,474.491,474.491,474.491,474.491,474.491,474.491,474.491,474.49
Retained Earnings -4,674-8,174-7,004-10,566-11,254-14,457-13,967-15,630-17,149-20,289-19,9337,9268,6007,0688,9379,1828,8337,2127,6937,4008,6337,7387,8337,3797,0895,7535,830.2084,951.514,968.024,268.434,238.4323,592.4683,332.0642,818.3493,089.4782,648.3492,498.4042,035.2352,193.1461,847.441,831.8161,550.8911,694.841,490.2191,474.651,248.0471,373.1761,202.9081,121.929989.0451,179.1671,089.904959.819933.3251,091.077909.05821.997730.239853.272786.795632.251575.586569.048670.955668.959
Accumulated Other Comprehensive Income/Loss 763676866499108-63-72994396583571381741182516,858-260-285-181-28-293-14473-792174319930429914678130-471-1-11-4-3-3-2-3-4-4-4-3-3-200000000000000000
Other Total Stockholders Equity 74,49774,40174,54174,51574,40074,34274,30074,27775,62278,10378,08878,42878,79480,88282,4002,2412,4382,7632,7673,4643,1653,3203,3203,3173,3163,3033,357.5592,261.8321,436.869866.547719.621707.627699.327707.778693.265685.735687.377678.937680.61662.666656.151647.749648.896633.058632.732626.853626.724628.092632.353635.599634.659632.808634.464634.885633.526632.925632.202632.154631.975631.975631.976632.6631.056629.756629.965
Total Shareholders Equity 75,39071,70073,19869,24367,96464,51964,95663,43263,50463,03563,30990,89591,83392,50596,02515,84115,42714,06314,65115,19516,15315,13015,44214,82914,83513,29713,585.55910,622.6078,385.1186,698.1626,598.8515,981.7775,586.0815,148.8655,322.4334,865.7744,715.4714,247.8624,406.4464,025.3963,994.2573,699.933,832.4263,596.1673,580.2723,354.793,479.793,309.093,230.3723,100.7343,289.9163,198.0023,069.5733,043.53,199.8933,017.2652,928.6892,836.8832,959.7372,893.262,738.7172,682.6762,674.5942,775.2012,773.414
Total Equity 75,44971,71673,34669,37368,08164,58565,01563,48563,56463,08063,34490,95191,87492,53796,16715,91615,49914,18514,76515,67016,55315,49715,80215,07315,04913,45913,715.98310,805.5218,552.9576,811.0576,697.0816,074.8945,660.6535,220.8735,322.4334,865.7744,715.4714,247.8624,406.4464,025.3963,994.2573,699.933,832.4263,596.1673,580.2723,354.793,479.793,309.093,230.3723,100.7343,289.9163,198.0023,069.5733,043.53,199.8933,017.2652,928.6892,836.8832,959.7372,893.262,738.7172,682.6762,674.5942,775.2012,773.414
Total Liabilities & Shareholders Equity 123,299114,525116,566107,251104,371100,936101,49196,37098,27697,51596,521118,142121,352123,868129,37431,12429,65228,40131,73030,85531,29929,41731,20730,12030,00327,81328,128.90626,870.49725,595.99416,673.15616,805.06515,938.08513,815.03814,365.82611,91411,292.90710,780.97810,173.1557,725.466,564.2176,324.0745,799.5476,455.4195,457.5335,454.7355,031.9055,544.1745,129.064,913.824,888.8475,209.8544,960.6714,942.1644,709.4845,077.2164,539.9354,472.534,219.5414,473.2964,177.4614,016.9393,926.3114,025.4713,734.4444,184.833