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.
| 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,706.18 | 3,131.782 | 2,998.207 | 3,027.076 | 2,627.366 | 2,622.424 | 2,454.096 | 2,786.995 | 2,630.614 | 2,824.93 | 1,851.158 | 1,891.873 | 1,260.203 | 1,415.039 | 1,158.781 | 1,232.693 | 887.561 | 1,164.626 | 709.252 | 679.732 | 490.662 | 359.17 | 173.384 | 192.887 | 282.139 | 496.915 | 566.551 | 444.197 | 723.738 | 1,126.247 | 1,160.799 | 1,217.815 | 1,257.619 | 1,519.403 |
| Short Term Investments
| 0 | 0.5 | 0 | 0.5 | 0 | -390.973 | 0 | 0.5 | 0 | -183 | 0 | 0.5 | 0 | -44.826 | 0 | 0 | 0 | -53.876 | 0 | 0 | 0 | -54.449 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -47 |
| Cash and Short Term Investments
| 2,706.18 | 3,132.282 | 2,998.207 | 3,027.076 | 2,627.366 | 2,622.424 | 2,454.096 | 2,786.995 | 2,630.614 | 2,824.93 | 1,851.158 | 1,891.873 | 1,260.203 | 1,415.039 | 1,158.781 | 1,232.693 | 887.561 | 1,164.626 | 709.252 | 679.732 | 490.662 | 359.17 | 173.384 | 192.887 | 282.139 | 496.915 | 566.551 | 444.197 | 723.738 | 1,126.247 | 1,160.799 | 1,217.815 | 1,257.619 | 1,519.403 |
| Net Receivables
| 6,418.978 | 6,621.255 | 7,042.173 | 6,850.711 | 6,205 | 6,318.263 | 6,433.314 | 6,353.825 | 6,000 | 6,053 | 6,338 | 6,393 | 6,607.761 | 6,517.065 | 6,397.237 | 6,157.71 | 5,831.615 | 5,930.552 | 5,893.889 | 5,768.775 | 5,261.617 | 4,813.215 | 4,449.646 | 4,132.591 | 3,745.027 | 3,425.88 | 3,244.626 | 2,902.264 | 2,475.977 | 2,003.344 | 1,818.988 | 1,681.789 | 1,425.616 | 1,305.915 |
| Inventory
| 433.488 | 338.774 | 401.572 | 445.058 | 465.139 | 543.78 | 339.266 | 350.298 | 344.682 | 392.034 | 394.571 | 373.773 | 341.511 | 276.851 | 292.852 | 177.455 | 214.6 | 121.429 | 128.46 | 76.627 | 97.841 | 127.396 | 171.732 | 185.105 | 197.701 | 240.559 | 126.603 | 111.91 | 89.746 | 95.713 | 91.175 | 50.104 | 51.449 | 122.097 |
| Other Current Assets
| 123.856 | 86.605 | -347.304 | -251.251 | -149.085 | -174.605 | -217.837 | -167.467 | -193.452 | -189.35 | -249.076 | -207.953 | -193.829 | -178.039 | -226.843 | -233.03 | -202.726 | -196.756 | -209.635 | -189.131 | -160.056 | -138.966 | -153.497 | -144.251 | -128.855 | -107.978 | -146.034 | -122.63 | -116.595 | -108.172 | -116.987 | -95.092 | -82.972 | -73.291 |
| Total Current Assets
| 9,682.502 | 10,178.916 | 10,094.648 | 10,071.594 | 9,561.367 | 9,309.862 | 9,008.839 | 9,323.651 | 9,069.975 | 9,349.026 | 8,635.059 | 8,722.463 | 8,015.646 | 8,030.916 | 7,622.027 | 7,334.828 | 6,731.05 | 7,019.851 | 6,521.966 | 6,336.003 | 5,690.064 | 5,160.815 | 4,641.265 | 4,366.332 | 4,096.012 | 4,055.376 | 3,791.746 | 3,335.741 | 3,172.866 | 3,117.132 | 2,953.975 | 2,854.616 | 2,651.712 | 2,874.124 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 310.151 | 257.347 | 195.76 | 211.001 | 229.801 | 241.176 | 200.243 | 221.463 | 81.512 | 75.326 | 73.844 | 70.575 | 68.86 | 50.202 | 32.172 | 34.113 | 36.323 | 38.136 | 36.326 | 38.811 | 28.42 | 30.23 | 24.887 | 30.726 | 38.507 | 44.771 | 54.895 | 67.852 | 82.199 | 81.444 | 94.641 | 107.976 | 119.627 | 134.518 |
| Goodwill
| 70.52 | 91.701 | 112.882 | 73.115 | 91.394 | 109.673 | 127.951 | 146.23 | 164.509 | 182.788 | 201.067 | 219.346 | 237.624 | 255.903 | 274.182 | 293.464 | 314.75 | 336.036 | 357.323 | 378.609 | 0.556 | 0 | 0.142 | 0.142 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 107.437 | 95.128 | 92.424 | 95.303 | 93.885 | 97.356 | 97.373 | 69.945 | 67.786 | 54.031 | 65.96 | 62.27 | 53.908 | 51.179 | 33.539 | 30.259 | 27.034 | 34.901 | 23.56 | 21 | 20.193 | 20 | 22 | 20 | 20.635 | 21.861 | 23.162 | 22.255 | 23.979 | 25.803 | 27.489 | 29.635 | 31.78 |
| Goodwill and Intangible Assets
| 70.52 | 199.138 | 208.01 | 165.539 | 186.697 | 203.558 | 225.307 | 243.603 | 234.454 | 250.574 | 255.098 | 285.306 | 299.894 | 309.811 | 325.361 | 327.003 | 345.009 | 363.07 | 392.224 | 402.169 | 21.556 | 20.193 | 20.142 | 22.142 | 20.792 | 20.635 | 21.861 | 23.162 | 22.255 | 23.979 | 25.803 | 27.489 | 29.635 | 31.78 |
| Long Term Investments
| 0 | 55.826 | 555 | 490 | 451 | 398.973 | 471 | 479 | 396 | 191 | 386 | 388 | 303 | 52.826 | 339 | 309 | 245 | 61.876 | 268 | 263 | 209 | 62.449 | 193 | 197 | 184 | 72 | 125 | 124 | 122 | 64 | 103 | 101 | 102 | 50 |
| Tax Assets
| 0 | 269.864 | -555 | -490 | -451 | 139.12 | -471 | -479 | -396 | 152.696 | -386 | -388 | -303 | 127.329 | -339 | -309 | -245 | 125.609 | -268 | -263 | -209 | 86.843 | -193 | -197 | -184 | -72 | -125 | -124 | -122 | -64 | -103 | -101 | -102 | -50 |
| Other Non-Current Assets
| 638.712 | 241.687 | 555.76 | 490.536 | 451.838 | -110.208 | 471.337 | 479.778 | 396.244 | 44.077 | 386.17 | 388.611 | 303.997 | 136.406 | 339.901 | 309.77 | 245.058 | 78.355 | 268.986 | 263.508 | 209.722 | 63.4 | 193.975 | 197.828 | 184.215 | 128.389 | 125.867 | 124.344 | 122.096 | 121.905 | 103.364 | 101.504 | 102.138 | 103.102 |
| Total Non-Current Assets
| 1,019.383 | 1,023.862 | 959.53 | 867.076 | 868.336 | 872.619 | 896.887 | 944.844 | 712.21 | 713.673 | 715.112 | 744.492 | 672.751 | 676.574 | 697.434 | 670.886 | 626.39 | 667.046 | 697.536 | 704.488 | 259.698 | 263.115 | 239.004 | 250.696 | 243.514 | 193.795 | 202.623 | 215.358 | 226.55 | 227.328 | 223.808 | 236.969 | 251.4 | 269.4 |
| Total Assets
| 10,701.885 | 11,202.778 | 11,054.179 | 10,938.672 | 10,429.705 | 10,182.483 | 9,905.726 | 10,268.496 | 9,782.186 | 10,062.701 | 9,350.173 | 9,466.956 | 8,688.398 | 8,707.491 | 8,319.462 | 8,005.715 | 7,357.441 | 7,686.898 | 7,219.503 | 7,040.492 | 5,949.762 | 5,423.932 | 4,880.27 | 4,617.03 | 4,339.527 | 4,249.171 | 3,994.369 | 3,551.1 | 3,399.417 | 3,344.461 | 3,177.784 | 3,091.585 | 2,903.112 | 3,143.524 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 241.182 | 264.861 | 299.585 | 257.15 | 291.312 | 255.231 | 287.386 | 300.701 | 327.359 | 268.641 | 287.013 | 268.092 | 310.439 | 237.863 | 306.821 | 284.886 | 222.441 | 213.511 | 206.815 | 194.026 | 172.588 | 128.055 | 104.069 | 116.608 | 85.799 | 189.682 | 140.149 | 155.406 | 129.561 | 240.668 | 108.476 | 117.891 | 86.399 | 262.36 |
| Short Term Debt
| 1,159.087 | 1,174.063 | 1,136.815 | 1,200.482 | 1,200.482 | 1,150.474 | 1,000.474 | 1,350.474 | 1,960.482 | 2,060.482 | 1,760.482 | 2,160.482 | 1,860.482 | 1,860.482 | 1,760.482 | 1,760.482 | 1,760.482 | 1,960.482 | 1,760.482 | 1,763.814 | 1,400.482 | 871.44 | 784.481 | 633.725 | 660.364 | 487.614 | 512.824 | 118.295 | 143.321 | 152.176 | 165.256 | 163.522 | 170.575 | 173.48 |
| Tax Payables
| 52.051 | 298.698 | 235.716 | 293.022 | 88.456 | 73.125 | 23.749 | 145.102 | 49.471 | 260.551 | 185.776 | 256.689 | 68.507 | 221.939 | 213.693 | 252.307 | 82.651 | 267.446 | 199.314 | 253.662 | 90.338 | 169.485 | 94.577 | 155.773 | 56.907 | 141.437 | 74.68 | 116.056 | 54.938 | 153.065 | 90.852 | 102.118 | 20.466 | 139.302 |
| Deferred Revenue
| 52.051 | 190.762 | 399.802 | 444.522 | 162.97 | 946.216 | 159.134 | 272.374 | 109.517 | 1,155.595 | 288.734 | 355.228 | 116.767 | 1,128.16 | 323.42 | 361.235 | 128.18 | 913.067 | 290.695 | 339.091 | 128.893 | 784.85 | 104.049 | 174.155 | 67.057 | 508.73 | 98.513 | 132.117 | 94.389 | 306.317 | 100.141 | 105.394 | 29.222 | 377.974 |
| Other Current Liabilities
| 1,357.306 | 1,689.774 | 1,427.03 | 1,256.562 | 1,177.194 | 211.461 | 1,053.177 | 1,020.959 | 1,091.257 | 277.85 | 988.332 | 877.647 | 950.875 | 198.703 | 793.499 | 737.205 | 646.023 | 144.301 | 643.609 | 587.034 | 544.002 | 94.394 | 491.56 | 449.112 | 446.403 | 60.37 | 363.631 | 375.408 | 355.933 | 68.13 | 299.328 | 282.492 | 289.582 | 60.076 |
| Total Current Liabilities
| 2,809.626 | 3,319.46 | 3,263.232 | 3,158.716 | 2,831.958 | 2,563.382 | 2,500.171 | 2,944.508 | 3,488.615 | 3,762.568 | 3,324.561 | 3,661.449 | 3,238.563 | 3,425.208 | 3,184.222 | 3,143.808 | 2,757.126 | 3,231.361 | 2,901.601 | 2,883.965 | 2,245.965 | 1,878.739 | 1,484.159 | 1,373.6 | 1,259.623 | 1,246.396 | 1,115.117 | 781.226 | 723.204 | 767.291 | 673.201 | 669.299 | 575.778 | 873.89 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 508.75 | 581.254 | 654.193 | 728.145 | 808.184 | 895.815 | 991.017 | 1,071.052 | 76.165 | 91.285 | 107.739 | 121.526 | 136.647 | 151.767 | 168.221 | 182.008 | 197.129 | 212.249 | 228.703 | 242.49 | 2.611 | 2.731 | 0 | 0 | 0 | 0.958 | 14.481 | 43.325 | 60.364 | 88.573 | 127.306 | 161.621 | 203.686 | 240.75 |
| Deferred Revenue Non-Current
| 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
| 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
| 114.239 | 54.348 | 50.581 | 50.581 | 53.222 | 53.222 | 53.221 | 53.222 | 53.221 | 53.222 | 54.821 | 52.952 | 20.661 | 22.32 | 22.879 | 24.395 | 26.995 | 26.994 | 26.994 | 28.23 | 29.03 | 29.029 | 29.022 | 31.817 | 31.812 | 31.807 | 33.793 | 33.78 | 33.767 | 33.753 | 33.734 | 33.714 | 33.693 | 33.674 |
| Total Non-Current Liabilities
| 622.989 | 635.602 | 704.774 | 778.726 | 861.406 | 949.037 | 1,044.238 | 1,124.274 | 129.386 | 144.507 | 162.56 | 174.478 | 157.308 | 174.087 | 191.1 | 206.403 | 224.124 | 239.243 | 255.697 | 270.72 | 31.641 | 31.76 | 29.022 | 31.817 | 31.812 | 32.765 | 48.274 | 77.105 | 94.131 | 122.326 | 161.04 | 195.335 | 237.379 | 274.424 |
| Total Liabilities
| 3,432.615 | 3,955.062 | 3,968.006 | 3,937.442 | 3,693.364 | 3,512.419 | 3,544.409 | 4,068.782 | 3,618.001 | 3,907.075 | 3,487.121 | 3,835.927 | 3,395.871 | 3,599.295 | 3,375.322 | 3,350.211 | 2,981.25 | 3,470.604 | 3,157.298 | 3,154.685 | 2,277.606 | 1,910.499 | 1,513.181 | 1,405.417 | 1,291.435 | 1,279.161 | 1,163.391 | 858.331 | 817.335 | 889.617 | 834.241 | 864.634 | 813.157 | 1,148.314 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 657.488 | 656.798 | 655.418 | 655.298 | 652.078 | 652.078 | 651.448 | 651.328 | 648.408 | 648.408 | 648.228 | 647.898 | 626.021 | 625.721 | 625.721 | 625.631 | 612.359 | 612.359 | 612.029 | 611.954 | 611.864 | 611.864 | 611.864 | 611.864 | 610.364 | 609.119 | 607.979 | 607.589 | 606.524 | 606.404 | 605.999 | 604.979 | 604.319 | 604.319 |
| Retained Earnings
| 6,449.292 | 6,424.286 | 6,241.056 | 6,121.864 | 5,827.71 | 5,743.034 | 5,435.547 | 5,274.184 | 5,244.495 | 5,235.936 | 4,943.722 | 4,712.359 | 4,417.61 | 4,233.822 | 4,069.766 | 3,781.31 | 3,528.463 | 3,368.566 | 3,215.137 | 3,038.889 | 2,825.418 | 2,666.695 | 2,520.326 | 2,364.85 | 2,204.328 | 2,128.736 | 1,991.94 | 1,854.511 | 1,745.954 | 1,618.827 | 1,508.163 | 1,393.611 | 1,257.935 | 1,163.19 |
| Accumulated Other Comprehensive Income/Loss
| 2.725 | 2.725 | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 874.374 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| 159.763 | 163.905 | 187.699 | 223.068 | 256.553 | 274.952 | 273.322 | 274.202 | 270.282 | 270.282 | 270.102 | 269.772 | 248.896 | -625.721 | 247.653 | 248.563 | 234.369 | 234.369 | 235.039 | 233.964 | 233.874 | 233.874 | 233.899 | 233.899 | 232.4 | 231.155 | 230.059 | 229.669 | 227.604 | 228.613 | 228.381 | 227.361 | 226.701 | 226.701 |
| Total Shareholders Equity
| 7,269.268 | 7,247.714 | 7,086.173 | 7,001.23 | 6,736.341 | 6,670.064 | 6,361.317 | 6,199.714 | 6,164.185 | 6,155.626 | 5,863.052 | 5,631.029 | 5,292.527 | 5,108.196 | 4,944.14 | 4,655.504 | 4,376.191 | 4,216.294 | 4,062.205 | 3,885.807 | 3,672.156 | 3,513.433 | 3,367.089 | 3,211.613 | 3,048.092 | 2,970.01 | 2,830.978 | 2,692.769 | 2,582.082 | 2,454.844 | 2,343.543 | 2,226.951 | 2,089.955 | 1,995.21 |
| Total Equity
| 7,269.268 | 7,247.714 | 7,086.173 | 7,001.23 | 6,736.341 | 6,670.064 | 6,361.317 | 6,199.714 | 6,164.185 | 6,155.626 | 5,863.052 | 5,631.029 | 5,292.527 | 5,108.196 | 4,944.14 | 4,655.504 | 4,376.191 | 4,216.294 | 4,062.205 | 3,885.807 | 3,672.156 | 3,513.433 | 3,367.089 | 3,211.613 | 3,048.092 | 2,970.01 | 2,830.978 | 2,692.769 | 2,582.082 | 2,454.844 | 2,343.543 | 2,226.951 | 2,089.955 | 1,995.21 |
| Total Liabilities & Shareholders Equity
| 10,701.885 | 11,202.776 | 11,054.179 | 10,938.672 | 10,429.705 | 10,182.483 | 9,905.726 | 10,268.496 | 9,782.186 | 10,062.701 | 9,350.173 | 9,466.956 | 8,688.398 | 8,707.491 | 8,319.462 | 8,005.715 | 7,357.441 | 7,686.898 | 7,219.503 | 7,040.492 | 5,949.762 | 5,423.932 | 4,880.27 | 4,617.03 | 4,339.527 | 4,249.171 | 3,994.369 | 3,551.1 | 3,399.417 | 3,344.461 | 3,177.784 | 3,091.585 | 2,903.112 | 3,143.524 |