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

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2412.T
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2168 (JPY) • At close May 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,475	7,512	7,751	7,102	10,010	9,803	10,922	11,236	17,986	15,451	10,520	9,636	13,064	11,019	9,271	8,105	8,462	8,380	6,651	9,792	12,823	10,433	9,296	8,661	10,423	8,854	7,349	5,968	7,396	5,826	4,325	4,093	4,787	3,182	2,707	3,279	3,465	3,155	2,178	1,700	3,863	3,183	2,117	3,244	3,917	3,034	6,258	6,557	7,705	6,255	5,698	4,930	5,579	4,648	3,983	3,493	4,189	3,226	2,587	3,820
Short Term Investments Numbers are in millions	0	0	0	0	1	0	0	0	-1,129	0	4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	202	202	202	202	202	202	202	202	202
Cash and Short Term Investments Numbers are in millions	8,475	7,512	7,751	7,102	10,010	9,803	10,922	11,236	17,986	15,451	10,520	9,636	13,064	11,019	9,271	8,105	8,462	8,380	6,651	9,792	12,823	10,433	9,296	8,661	10,423	8,854	7,349	5,968	7,396	5,826	4,325	4,093	4,787	3,385	2,910	3,482	3,668	3,358	2,381	1,903	4,066	3,386	2,320	3,447	4,120	3,237	6,461	6,760	7,908	6,458	5,901	5,132	5,781	4,850	4,185	3,695	4,391	3,428	2,789	4,022
Net Receivables Numbers are in millions	8,486	4,220	4,558	4,916	15,829	6,628	5,944	5,243	6,194	5,345	6,708	9,377	12,823	9,350	8,992	8,157	12,476	9,158	9,666	8,877	12,805	8,716	8,878	7,959	10,760	8,133	8,887	8,101	10,952	8,326	8,271	6,934	9,976	6,946	6,778	6,319	8,492	6,077	5,825	5,515	6,683	5,477	5,305	4,923	6,315	5,602	2,387	2,174	2,989	2,170	2,081	1,981	0	1,994	2,102	1,734	2,717	1,749	1,809	2,527
Inventory Numbers are in millions	2,157	2,086	1,856	2,316	1,520	1,537	1,433	1,538	1,947	2,025	1,018	1,303	1,325	1,581	1,692	1,021	1,110	1,223	1,135	1,148	1,113	892	848	968	1,339	890	794	854	994	703	546	577	567	475	392	468	592	402	435	413	468	222	213	259	312	238	191	277	287	181	148	131	0	122	121	109	242	139	177	242
Other Current Assets Numbers are in millions	5,024	7,904	7,583	7,217	48	7,415	6,151	5,718	2,417	5,671	6,627	4,365	1,484	3,630	3,464	2,956	1,421	3,422	4,263	3,901	1,295	3,895	4,454	3,353	1,043	2,966	2,896	3,043	925	2,502	2,676	2,638	850	2,549	2,457	2,374	694	1,960	1,911	1,953	1,152	1,504	1,543	1,380	928	1,439	1,347	1,296	608	456	514	643	2,719	490	415	514	186	361	373	201
Total Current Assets Numbers are in millions	24,142	21,722	21,748	21,617	27,407	25,383	24,450	23,793	32,148	28,539	29,412	24,681	28,696	25,580	23,419	20,239	23,469	22,183	21,715	23,718	28,036	23,936	23,476	20,941	23,565	20,843	19,926	17,966	20,267	17,357	15,818	14,242	16,180	13,355	12,537	12,643	13,446	11,797	10,552	9,784	12,369	10,589	9,381	10,009	11,675	10,516	10,386	10,507	11,792	9,265	8,644	7,887	8,971	7,456	6,823	6,052	7,536	5,677	5,148	6,992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,577	1,559	1,566	1,586	1,583	1,548	1,578	1,491	1,308	1,334	1,234	1,273	1,310	1,347	1,384	1,426	1,451	1,486	1,484	1,522	1,532	1,556	1,552	1,554	1,564	1,581	1,562	1,625	1,667	1,527	1,548	1,585	1,604	1,647	1,677	1,708	2,465	2,541	2,612	2,584	2,348	2,327	2,218	1,963	1,956	1,732	1,626	1,614	1,587	1,573	1,512	1,538	665	1,592	1,626	1,606	1,623	1,669	1,696	1,759
Goodwill Numbers are in millions	5,234	5,308	5,382	5,456	5,529	5,603	5,677	5,751	5,824	11,755	0	2	4	6	8	10	12	14	16	19	21	124	112	117	126	141	148	155	176	236	59	79	100	120	141	161	182	203	223	244	264	285	305	326	323	343	362	382	123	0	0	0	63	0	0	0	134	152	170	205
Intangible Assets Numbers are in millions	16,154	16,207	15,907	15,614	15,326	15,004	14,562	14,204	13,669	4,834	3,710	3,059	2,393	1,966	1,851	1,848	1,750	1,744	1,742	1,741	1,783	1,746	1,794	1,816	1,848	1,864	1,752	1,640	1,619	1,539	1,525	1,527	1,596	1,651	1,657	1,617	1,582	1,467	1,432	1,383	1,325	1,026	952	914	913	809	825	855	870	828	918	985	826	1,085	1,144	1,237	1,169	1,157	1,233	1,340
Goodwill and Intangible Assets Numbers are in millions	21,388	21,515	21,289	21,070	20,855	20,607	20,239	19,955	19,493	16,589	3,710	3,061	2,397	1,972	1,859	1,858	1,762	1,758	1,758	1,760	1,804	1,870	1,906	1,933	1,974	2,005	1,900	1,795	1,795	1,775	1,584	1,606	1,696	1,771	1,798	1,778	1,764	1,670	1,655	1,627	1,589	1,311	1,257	1,240	1,236	1,152	1,187	1,237	993	828	918	985	889	1,085	1,144	1,237	1,303	1,309	1,403	1,545
Long Term Investments Numbers are in millions	2,501	3,198	3,744	4,155	3,141	3,667	3,716	4,542	5,020	5,152	4,583	0	2,725	0	0	0	1,959	0	0	0	2,217	0	0	0	2,109	0	0	0	1,966	0	0	0	1,351	0	0	0	1,372	0	0	0	948	0	0	0	399	0	0	0	-67	0	0	0	-91	0	0	0	-78	0	0	-74
Tax Assets Numbers are in millions	16,155	-3,198	-3,744	-4,155	1,037	-3,667	-3,716	-4,542	76	-5,152	-4,583	0	149	0	0	0	343	0	0	0	273	0	0	0	137	0	0	0	151	0	0	0	230	0	0	0	166	0	0	0	180	0	0	0	147	0	0	0	123	0	0	0	134	0	0	0	126	0	0	169
Other Non-Current Assets Numbers are in millions	-15,176	3,199	3,744	4,155	-43	3,668	3,717	4,543	-1	1	1	3,813	892	3,564	3,576	3,333	939	3,540	3,512	3,517	911	3,155	3,099	3,103	882	3,319	3,174	3,040	931	2,895	2,703	2,483	938	2,652	2,553	2,656	1,349	2,584	2,212	2,146	1,044	1,935	1,811	1,448	901	1,376	1,217	1,008	855	825	819	831	1,841	817	815	816	794	814	821	1,021
Total Non-Current Assets Numbers are in millions	26,445	26,273	26,599	26,811	26,573	25,823	25,534	25,989	25,896	23,076	9,528	8,147	7,473	6,883	6,819	6,617	6,454	6,784	6,754	6,799	6,737	6,581	6,557	6,590	6,666	6,905	6,636	6,460	6,510	6,197	5,835	5,674	5,819	6,070	6,028	6,142	7,116	6,795	6,479	6,357	6,109	5,573	5,286	4,651	4,639	4,260	4,030	3,859	3,491	3,226	3,249	3,354	3,438	3,494	3,585	3,659	3,768	3,792	3,920	4,420
Total Assets Numbers are in millions	50,587	47,995	48,349	48,429	53,981	51,208	49,985	49,783	58,047	51,616	38,941	32,830	36,171	32,464	30,239	26,856	29,926	28,967	28,470	30,517	34,774	30,518	30,034	27,532	30,235	27,750	26,564	24,428	26,779	23,555	21,654	19,917	22,002	19,426	18,565	18,786	20,564	18,593	17,032	16,142	18,480	16,162	14,669	14,662	16,316	14,778	14,416	14,366	15,283	12,491	11,893	11,241	12,409	10,950	10,408	9,711	11,304	9,469	9,068	11,412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,245	3,026	2,853	3,145	4,277	3,926	3,660	3,768	5,704	3,478	3,610	3,267	3,284	2,412	2,117	1,491	2,265	2,139	2,066	1,766	2,687	2,039	1,666	1,447	2,365	1,592	1,168	1,249	2,402	1,493	1,344	1,136	2,158	1,283	1,104	1,022	2,119	1,236	1,077	928	2,237	1,415	1,088	949	2,074	1,173	1,092	826	3,106	1,153	1,030	719	2,956	1,023	874	609	1,998	762	729	2,132
Short Term Debt Numbers are in millions	1,153	1,082	1,081	1,081	1,160	1,095	1,096	1,096	1,170	1,102	99	103	279	165	160	167	281	174	169	168	280	163	168	123	236	128	125	122	390	266	0	0	72	0	0	0	71	0	0	0	61	0	0	0	42	0	0	0	30	0	0	0	16	0	0	0	6	0	0	3
Tax Payables Numbers are in millions	956	90	1,339	699	1,700	633	1,903	958	2,665	1,431	2,253	826	2,030	1,029	1,516	679	1,543	680	1,254	606	1,527	703	1,143	514	1,134	408	920	390	1,224	554	881	348	1,070	463	624	229	769	312	528	225	837	354	459	227	575	180	376	172	582	152	317	131	554	140	303	115	407	7	212	574
Deferred Revenue Numbers are in millions	4,525	9,688	11,246	10,238	11,423	10,304	11,687	10,662	12,468	11,866	12,207	8,953	9,292	8,858	8,745	7,385	8,322	8,489	8,522	7,707	9,404	7,362	8,588	6,892	7,936	7,467	8,227	6,692	7,279	6,318	0	0	6,248	0	0	0	4,957	0	0	0	4,406	0	0	0	3,657	0	0	0	1,436	0	0	0	554	0	0	0	407	0	0	574
Other Current Liabilities Numbers are in millions	6,947	1,992	1,927	2,930	1,732	2,122	1,951	3,215	2,015	14,415	14,018	2,758	2,329	2,172	2,105	2,486	1,436	1,708	1,491	2,503	1,509	1,691	1,698	2,273	1,673	1,799	1,635	1,900	1,067	1,149	7,265	6,836	953	6,344	6,004	5,827	984	5,438	4,813	4,590	645	4,437	4,047	4,516	984	4,258	4,087	4,035	855	2,025	2,078	1,966	15	1,586	1,646	1,476	894	1,236	1,379	1,797
Total Current Liabilities Numbers are in millions	16,870	15,788	17,107	17,394	18,592	17,447	18,394	18,741	21,357	18,995	17,727	15,081	15,184	13,607	13,127	11,529	12,304	12,510	12,248	12,144	13,880	11,255	12,120	10,735	12,210	10,986	11,155	9,963	11,138	9,226	8,609	7,972	9,431	7,627	7,108	6,849	8,131	6,674	5,890	5,518	7,349	5,852	5,135	5,465	6,757	5,431	5,179	4,861	5,427	3,178	3,108	2,685	3,541	2,609	2,520	2,085	3,305	1,998	2,108	4,506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,500	7,000	7,000	7,500	7,603	8,000	8,000	8,500	8,567	9,000	0	0	108	0	0	0	175	0	0	0	221	0	0	0	230	0	0	0	288	0	0	0	127	0	0	0	149	0	0	0	132	0	0	0	91	0	0	0	77	0	0	0	50	0	0	0	22	0	0	7
Deferred Revenue Non-Current Numbers are in millions	143	0	0	0	479	0	0	0	527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,547	0	0	0	2,062	0	0	0	2,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,193	2,773	2,924	3,095	415	3,051	2,978	3,169	220	864	597	558	1,016	1,109	1,097	1,084	882	1,075	1,066	1,060	793	1,014	972	934	690	938	928	925	643	773	753	664	519	669	684	663	415	614	579	523	358	458	434	385	243	312	297	277	161	228	191	179	107	131	137	101	65	91	78	65
Total Non-Current Liabilities Numbers are in millions	9,383	9,773	9,924	10,595	10,559	11,051	10,978	11,669	11,779	9,864	597	558	1,124	1,109	1,097	1,084	1,057	1,075	1,066	1,060	1,014	1,014	972	934	920	938	928	925	931	773	753	664	646	669	684	663	564	614	579	523	490	458	434	385	334	312	297	277	238	228	191	179	157	131	137	101	87	91	78	72
Total Liabilities Numbers are in millions	26,253	25,561	27,031	27,989	29,151	28,498	29,372	30,410	33,136	28,859	18,324	15,639	16,308	14,716	14,224	12,613	13,361	13,585	13,314	13,204	14,894	12,269	13,092	11,669	13,130	11,924	12,083	10,888	12,069	9,999	9,362	8,636	10,077	8,296	7,792	7,512	8,695	7,288	6,469	6,041	7,839	6,310	5,569	5,850	7,091	5,743	5,476	5,138	5,665	3,406	3,299	2,864	3,698	2,740	2,657	2,186	3,392	2,089	2,186	4,578
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,522	1,522	1,522	1,516	1,516	1,516	1,516	1,516	1,516	1,516	1,514	1,514	1,514	1,514	1,514	1,506	1,505
Retained Earnings Numbers are in millions	21,365	19,930	18,422	17,318	21,722	19,900	17,818	16,066	21,260	18,973	17,136	14,362	17,095	15,101	13,400	11,818	14,316	12,753	12,430	13,879	16,610	15,142	13,735	12,582	16,613	15,297	14,035	13,141	14,316	13,265	12,145	11,219	11,813	10,941	10,020	9,490	10,135	9,598	8,917	8,520	9,101	8,466	7,774	7,511	7,924	7,363	6,822	6,582	6,961	6,442	5,950	5,728	6,065	5,567	5,110	4,882	5,265	4,741	4,247	4,213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,041	825	1,217	1,472	1,458	1,160	1,145	1,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	398	151	151	122	122	122	123	118	2,124	2,257	1,954	1,302	1,241	1,120	1,088	898	721	1,101	1,198	1,904	1,732	1,566	1,660	1,725	-1,073	-1,029	-1,122	-1,154	-1,162	-1,254	-1,432	-1,525	-1,488	-1,429	-867	135	59	18	-49	-113	-160	-172	-201	-221	-221	150	602	1,130	1,141	1,127	1,128	1,133	1,130	1,129	1,127	1,129	1,133	1,125	1,129	1,116
Total Shareholders Equity Numbers are in millions	24,331	22,433	21,317	20,439	24,829	22,709	20,613	19,373	24,911	22,757	20,617	17,191	19,863	17,748	16,015	14,243	16,564	15,381	15,155	17,310	19,869	18,235	16,922	15,834	17,067	15,795	14,440	13,514	14,681	13,538	12,240	11,221	11,852	11,039	10,680	11,152	11,721	11,143	10,395	9,934	10,468	9,821	9,100	8,812	9,225	9,035	8,940	9,228	9,618	9,085	8,594	8,377	8,711	8,210	7,751	7,525	7,912	7,380	6,882	6,834
Total Equity Numbers are in millions	24,331	22,434	21,318	20,440	24,830	22,710	20,613	19,373	24,911	22,757	20,617	17,191	19,863	17,748	16,015	14,243	16,564	15,381	15,155	17,310	19,869	18,235	16,922	15,834	17,067	15,795	14,440	13,514	14,681	13,538	12,240	11,221	11,852	11,039	10,680	11,152	11,721	11,143	10,395	9,934	10,468	9,821	9,100	8,812	9,225	9,035	8,940	9,228	9,618	9,085	8,594	8,377	8,711	8,210	7,751	7,525	7,912	7,380	6,882	6,834
Total Liabilities & Shareholders Equity Numbers are in millions	50,587	47,995	48,349	48,429	53,981	51,208	49,985	49,783	58,047	51,616	38,941	32,830	36,171	32,464	30,239	26,856	29,926	28,967	28,470	30,517	34,774	30,518	30,034	27,532	30,235	27,750	26,564	24,428	26,779	23,555	21,654	19,917	22,002	19,426	18,565	18,786	20,564	18,593	17,032	16,142	18,480	16,162	14,669	14,662	16,316	14,778	14,416	14,366	15,283	12,491	11,893	11,241	12,409	10,950	10,408	9,711	11,304	9,469	9,068	11,412

Benefit One Inc.

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