Benefit One Inc. (2412.T) - Balance Sheet Statement

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2412.T
Financials

2168 (JPY) • At close May 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,475	10,010	17,986	13,064	8,462	12,823	10,423	7,396	4,787	3,465	3,863	3,917	7,705	5,579	4,189	3,820	3,572	2,416	2,316.49
Short Term Investments Numbers are in millions	0	-994	-1,129	4,500	4,500	4,505	0	0	0	203	203	203	203	202	202	202	201	200	200.512
Cash and Short Term Investments Numbers are in millions	8,475	10,010	17,986	13,064	8,462	12,823	10,423	7,396	4,787	3,668	4,066	4,120	7,908	5,781	4,391	4,022	3,773	2,616	2,517.002
Net Receivables Numbers are in millions	8,486	7,538	6,194	6,825	6,166	5,647	10,760	10,952	9,976	8,492	6,683	6,315	2,989	0	2,717	2,527	2,546	1,937	1,276.461
Inventory Numbers are in millions	2,157	1,520	1,947	1,325	1,110	1,113	1,339	994	567	592	468	312	287	0	242	242	410	220	219.285
Other Current Assets Numbers are in millions	5,024	48	2,417	1,484	1,421	1,295	1,043	925	850	694	1,152	928	608	2,719	186	201	159	160	79.779
Total Current Assets Numbers are in millions	24,142	27,407	32,148	28,696	23,469	28,036	23,565	20,267	16,180	13,446	12,369	11,675	11,792	8,971	7,536	6,992	6,888	4,933	4,092.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,577	1,583	1,308	1,310	1,451	1,532	1,564	1,667	1,604	2,465	2,348	1,956	1,587	665	1,623	1,759	823	732	458.57
Goodwill Numbers are in millions	5,234	5,529	5,824	4	12	21	126	176	100	182	264	323	123	63	134	205	247	330	0
Intangible Assets Numbers are in millions	16,154	15,326	13,669	2,393	1,750	1,783	1,848	1,619	1,596	1,582	1,325	913	870	826	1,169	1,340	1,174	916	851.079
Goodwill and Intangible Assets Numbers are in millions	21,388	20,855	19,493	2,397	1,762	1,804	1,974	1,795	1,696	1,764	1,589	1,236	993	889	1,303	1,545	1,421	1,246	851.079
Long Term Investments Numbers are in millions	2,501	4,135	5,020	3,618	2,899	3,128	2,109	1,966	1,351	1,372	948	399	-67	-91	-78	-74	14	282	347.881
Tax Assets Numbers are in millions	16,155	-994	76	149	343	273	137	151	230	166	180	147	123	134	126	169	110	200	200.512
Other Non-Current Assets Numbers are in millions	-15,176	994	-1	-1	-1	0	882	931	938	1,349	1,044	901	855	1,841	794	1,021	1,194	942	889.016
Total Non-Current Assets Numbers are in millions	26,445	26,573	25,896	7,473	6,454	6,737	6,666	6,510	5,819	7,116	6,109	4,639	3,491	3,438	3,768	4,420	3,562	3,402	2,747.058
Total Assets Numbers are in millions	50,587	53,981	58,047	36,171	29,926	34,774	30,235	26,779	22,002	20,564	18,480	16,316	15,283	12,409	11,304	11,412	10,450	8,335	6,839.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,245	4,277	5,704	3,284	2,265	2,687	2,365	2,402	2,158	2,119	2,237	2,074	3,106	2,956	1,998	2,132	2,367	1,846	1,521.397
Short Term Debt Numbers are in millions	1,153	1,160	1,170	279	281	280	236	390	72	71	61	42	30	16	6	3	2	8	0
Tax Payables Numbers are in millions	956	1,700	2,665	2,030	1,543	1,527	1,134	1,224	1,070	769	837	575	582	554	407	574	582	446	193.658
Deferred Revenue Numbers are in millions	4,525	11,423	12,468	9,292	8,322	9,404	7,936	7,279	6,248	4,957	4,406	3,657	1,436	554	407	574	582	446	0
Other Current Liabilities Numbers are in millions	6,947	1,732	2,015	2,329	1,436	1,509	1,673	1,067	953	984	645	984	855	15	894	1,797	1,449	783	592.771
Total Current Liabilities Numbers are in millions	16,870	18,592	21,357	15,184	12,304	13,880	12,210	11,138	9,431	8,131	7,349	6,757	5,427	3,541	3,305	4,506	4,400	3,083	2,114.168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,500	7,603	8,567	108	175	221	230	288	127	149	132	91	77	50	22	7	7	9	0
Deferred Revenue Non-Current Numbers are in millions	143	479	527	-449	-221	-226	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,547	2,062	2,465	449	221	226	0	0	0	0	0	0	0	0	0	0	0	54	114.309
Other Non-Current Liabilities Numbers are in millions	1,193	415	220	1,016	882	793	690	643	519	415	358	243	161	107	65	65	43	15	1.462
Total Non-Current Liabilities Numbers are in millions	9,383	10,559	11,779	1,124	1,057	1,014	920	931	646	564	490	334	238	157	87	72	50	78	115.771
Total Liabilities Numbers are in millions	26,253	29,151	33,136	16,308	13,361	14,894	13,130	12,069	10,077	8,695	7,839	7,091	5,665	3,698	3,392	4,578	4,450	3,161	2,229.939
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,522	1,516	1,516	1,514	1,505	1,421	1,402	1,376.386
Retained Earnings Numbers are in millions	21,365	21,722	21,260	17,095	14,316	16,610	16,613	14,316	11,813	10,135	9,101	7,924	6,961	6,065	5,265	4,213	3,237	2,312	1,742.427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,041	1,458	1,979	1,111	591	602	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	398	122	145	130	130	1,130	-1,073	-1,162	-1,488	59	-160	-221	1,141	1,130	1,133	1,116	1,342	1,460	1,489.373
Total Shareholders Equity Numbers are in millions	24,331	24,829	24,911	19,863	16,564	19,869	17,067	14,681	11,852	11,721	10,468	9,225	9,618	8,711	7,912	6,834	6,000	5,174	4,608.186
Total Equity Numbers are in millions	24,331	24,830	24,911	19,863	16,565	19,880	17,105	14,681	11,852	11,721	10,468	9,225	9,618	8,711	7,912	6,834	6,000	5,174	4,608.186
Total Liabilities & Shareholders Equity Numbers are in millions	50,587	53,981	58,047	36,171	29,926	34,774	30,235	26,779	22,002	20,564	18,480	16,316	15,283	12,409	11,304	11,412	10,450	8,335	6,839.585

Benefit One Inc.

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