BENEFIT JAPAN Co., Ltd. (3934.T) - Quarterly Balance Statement

Home
3934.T
Financials

1102 (JPY) • At close November 13, 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 Numbers are in millions	2,706	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 Numbers are in millions	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 Numbers are in millions	2,706	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 Numbers are in millions	6,419	6,621.255	6,560.882	6,410.231	6,205.922	6,038.533	6,097.953	6,043.357	5,999.747	6,052.99	6,337.811	6,393.355	6,366.427	6,299.78	6,096.254	5,887.346	5,587.231	5,700.671	5,651.6	5,547.863	5,073.68	4,647.255	4,265.995	3,958.471	0	3,234.107	3,007.238	2,688.276	2,276.073	1,821.052	1,636.335	1,513.517	1,290	1,155
Inventory Numbers are in millions	433	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 Numbers are in millions	124	86.605	133.987	189.229	262.94	105.125	117.524	143.001	94.932	79.072	51.519	63.462	47.505	39.246	74.14	37.334	41.658	33.125	32.654	31.781	27.881	26.994	30.154	29.869	3,616.172	83.795	91.354	91.358	83.309	74.12	65.666	73.18	52.644	77.624
Total Current Assets Numbers are in millions	9,682	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 Numbers are in millions	310	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 Numbers are in millions	70	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 Numbers are in millions	114	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 Numbers are in millions	184	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 Numbers are in millions	524	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 Numbers are in millions	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 Numbers are in millions	1	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 Numbers are in millions	1,019	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 Numbers are in millions	10,701	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 Numbers are in millions	241	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	112.008	108.476	117.891	86.399	262.36
Short Term Debt Numbers are in millions	1,158	1,173.333	1,137.297	1,200.964	1,200.964	1,150.474	1,000.956	1,349.992	1,960.964	2,060.482	1,760.964	2,160.964	1,860.964	1,860.964	1,760.964	1,760.964	1,760.964	1,960.964	1,760.964	1,764.296	1,400.964	871.44	784.481	633.725	660.364	486.63	512.824	117.509	143.321	151.248	165.256	163.522	170.575	173.48
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	1,357.949	1,391.806	1,590.634	1,407.58	1,251.226	988.545	1,188.08	1,148.713	1,150.821	1,172.894	1,090.808	975.704	998.653	1,104.442	902.744	845.651	691.07	789.44	734.508	671.981	582.075	709.759	501.032	467.494	456.553	428.647	387.464	392.255	395.384	350.97	308.617	285.768	298.338	298.748
Total Current Liabilities Numbers are in millions	2,809	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 Numbers are in millions	513	587.254	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	14.481	43.325	60.364	87.63	127.306	161.621	203.686	240.75
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	111	48.348	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	32.765	33.793	33.78	33.767	34.696	33.734	33.714	33.693	33.674
Total Non-Current Liabilities Numbers are in millions	624	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 Numbers are in millions	3,433	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 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
Common Stock Numbers are in millions	657	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 Numbers are in millions	6,449	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 Numbers are in millions	3	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 Numbers are in millions	159	163.905	189.699	224.068	256.553	274.952	274.322	274.202	271.282	271.282	271.102	270.772	248.896	-625.721	248.653	248.563	235.369	235.369	235.039	234.964	234.874	234.874	234.899	234.899	233.4	232.155	231.059	230.669	229.604	229.612	229.381	228.361	227.701	227.701
Total Shareholders Equity Numbers are in millions	7,268	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 Numbers are in millions	7,268	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 Numbers are in millions	10,701	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

BENEFIT JAPAN Co., Ltd.

TSE:3934.T Add to watchlist

TSE:3934.T