BENEFIT JAPAN Co., Ltd.
TSE:3934.T
1147 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,131.782 | 2,622.424 | 2,824.93 | 1,415.039 | 1,164.626 | 359.17 | 496.915 | 1,126.247 | 1,519.403 | 1,290.174 | 1,069 |
| Short Term Investments
| 0.5 | -236 | -183 | -137 | -79 | -64 | 0.5 | 0.5 | 0.5 | -57 | 50 |
| Cash and Short Term Investments
| 3,132.282 | 2,622.424 | 2,824.93 | 1,415.039 | 1,164.626 | 359.17 | 496.915 | 1,126.247 | 1,519.403 | 1,290.174 | 1,119 |
| Net Receivables
| 6,621.255 | 6,039 | 6,053 | 6,300 | 5,701 | 4,648 | 3,425.88 | 2,003.344 | 1,305.915 | 809.962 | 545 |
| Inventory
| 338.774 | 543.78 | 392.034 | 276.851 | 121.429 | 127.396 | 240.559 | 95.713 | 122.097 | 54.579 | 125 |
| Other Current Assets
| 86.605 | -174.605 | -189.35 | -178.039 | -196.756 | -138.966 | -107.978 | -108.172 | -73.291 | -15.234 | 128 |
| Total Current Assets
| 10,178.916 | 9,309.862 | 9,349.026 | 8,030.916 | 7,019.851 | 5,160.815 | 4,055.376 | 3,117.132 | 2,874.124 | 2,139.481 | 1,917 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 257.347 | 241.176 | 75.326 | 50.202 | 38.136 | 30.23 | 44.771 | 81.444 | 134.518 | 204.643 | 249 |
| Goodwill
| 91.701 | 109.673 | 182.788 | 255.903 | 336.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 107.437 | 93.885 | 67.786 | 53.908 | 27.034 | 20.193 | 20.635 | 23.979 | 31.78 | 10.951 | 8 |
| Goodwill and Intangible Assets
| 199.138 | 203.558 | 250.574 | 309.811 | 363.07 | 20.193 | 20.635 | 23.979 | 31.78 | 10.951 | 8 |
| Long Term Investments
| 55.826 | 244 | 191 | 145 | 87 | 72 | 59.102 | 60.029 | 56.206 | 60 | 201 |
| Tax Assets
| 269.864 | 139.12 | 152.696 | 127.329 | 125.609 | 86.843 | 69.226 | -60.029 | -56.206 | -60 | 0 |
| Other Non-Current Assets
| 241.687 | 44.765 | 44.077 | 44.232 | 53.231 | 53.849 | 0.061 | 121.905 | 103.102 | 116.47 | 137 |
| Total Non-Current Assets
| 1,023.862 | 872.619 | 713.673 | 676.574 | 667.046 | 263.115 | 193.795 | 227.328 | 269.4 | 332.064 | 595 |
| Total Assets
| 11,202.778 | 10,182.483 | 10,062.701 | 8,707.491 | 7,686.898 | 5,423.932 | 4,249.171 | 3,344.461 | 3,143.524 | 2,471.545 | 2,512 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 264.861 | 255.231 | 268.641 | 237.863 | 213.511 | 128.055 | 189.682 | 240.668 | 262.36 | 224.99 | 285 |
| Short Term Debt
| 1,174.063 | 1,150.474 | 2,060.482 | 1,860.482 | 1,960.482 | 871.44 | 487.614 | 152.176 | 173.48 | 215.474 | 170 |
| Tax Payables
| 298.698 | 73.125 | 260.551 | 221.939 | 267.446 | 169.485 | 141.437 | 153.065 | 139.302 | 25.118 | 0 |
| Deferred Revenue
| 190.762 | 946.216 | 1,155.595 | 1,128.16 | 913.067 | 784.85 | 508.73 | 306.317 | 377.974 | 255.222 | 0 |
| Other Current Liabilities
| 1,689.774 | 211.461 | 277.85 | 198.703 | 144.301 | 94.394 | 60.37 | 68.13 | 60.076 | 73.56 | 310 |
| Total Current Liabilities
| 3,319.46 | 2,563.382 | 3,762.568 | 3,425.208 | 3,231.361 | 1,878.739 | 1,246.396 | 767.291 | 873.89 | 769.246 | 765 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 581.254 | 895.815 | 91.285 | 151.767 | 212.249 | 2.731 | 0.958 | 88.573 | 240.75 | 503.65 | 712 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.348 | 53.222 | 53.222 | 22.32 | 26.994 | 29.029 | 31.807 | 33.753 | 33.674 | 33.59 | 67 |
| Total Non-Current Liabilities
| 635.602 | 949.037 | 144.507 | 174.087 | 239.243 | 31.76 | 32.765 | 122.326 | 274.424 | 537.24 | 779 |
| Total Liabilities
| 3,955.062 | 3,512.419 | 3,907.075 | 3,599.295 | 3,470.604 | 1,910.499 | 1,279.161 | 889.617 | 1,148.314 | 1,306.486 | 1,544 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 656.798 | 652.078 | 648.408 | 625.721 | 612.359 | 611.864 | 609.119 | 606.404 | 604.319 | 376.619 | 376 |
| Retained Earnings
| 6,424.286 | 5,743.034 | 5,235.936 | 4,233.822 | 3,368.566 | 2,666.695 | 2,128.736 | 1,618.827 | 1,163.19 | 1,076.399 | 880 |
| Accumulated Other Comprehensive Income/Loss
| 2.725 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 |
| Other Total Stockholders Equity
| 163.905 | 274.952 | 270.282 | 247.653 | 234.369 | 233.874 | 231.155 | 228.613 | 226.701 | -287.959 | -287 |
| Total Shareholders Equity
| 7,247.714 | 6,670.064 | 6,155.626 | 5,108.196 | 4,216.294 | 3,513.433 | 2,970.01 | 2,454.844 | 1,995.21 | 1,165.059 | 968 |
| Total Equity
| 7,247.714 | 6,670.064 | 6,155.626 | 5,108.196 | 4,216.294 | 3,513.433 | 2,970.01 | 2,454.844 | 1,995.21 | 1,165.059 | 968 |
| Total Liabilities & Shareholders Equity
| 11,202.776 | 10,182.483 | 10,062.701 | 8,707.491 | 7,686.898 | 5,423.932 | 4,249.171 | 3,344.461 | 3,143.524 | 2,471.545 | 2,512 |