Benesse Holdings, Inc. (9783.T) - Balance Sheet Statement

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9783.T
Financials

2592 (JPY) • At close May 16, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128,023	115,674	125,786	151,012	152,507	109,681	134,206	113,542	91,892	104,541	79,726	72,464	72,647	93,982	48,877	42,784	50,414	40,293	35,843	46,612
Short Term Investments Numbers are in millions	0	20,497	18,995	5,951	2,904	34,466	23,599	30,301	44,501	24,313	51,279	57,491	49,128	32,053	31,631	43,517	38,296	44,366	43,465	54,367
Cash and Short Term Investments Numbers are in millions	128,023	136,171	144,781	156,963	155,411	144,147	157,805	143,843	136,393	128,854	131,005	129,955	121,775	126,035	80,508	86,301	88,710	84,659	79,308	100,979
Net Receivables Numbers are in millions	84,144	83,537	83,632	86,291	78,976	78,559	75,757	74,065	76,052	79,184	85,471	82,803	79,537	74,310	71,480	68,476	65,064	56,848	44,497	24,405
Inventory Numbers are in millions	35,047	34,541	34,698	31,533	30,083	30,947	29,703	25,098	23,523	31,205	38,004	26,823	22,632	20,282	19,010	19,577	17,043	15,551	15,146	13,052
Other Current Assets Numbers are in millions	11,036	11,377	11,547	10,907	8,884	10,657	6,907	7,781	7,634	12,035	8,299	9,082	6,070	12,917	8,689	5,496	5,082	16,508	11,933	19,714
Total Current Assets Numbers are in millions	258,250	265,626	274,658	285,694	273,354	264,310	270,172	250,787	243,602	251,278	262,779	248,663	230,014	233,544	179,687	179,850	175,899	173,566	150,884	158,150
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165,895	163,099	156,807	157,016	150,388	147,352	139,395	136,231	129,743	121,996	107,440	97,765	91,105	75,122	75,994	74,609	72,606	71,812	71,146	69,800
Goodwill Numbers are in millions	9,794	11,192	12,121	10,177	8,629	12,703	10,657	13,611	16,150	18,526	19,325	20,233	23,452	15,620	18,537	13,157	44,848	41,836	43,733	33,908
Intangible Assets Numbers are in millions	0	26,360	27,461	28,013	27,205	26,463	26,049	30,307	35,177	39,829	38,706	34,737	31,877	27,914	23,962	16,737	14,217	11,931	9,770	8,941
Goodwill and Intangible Assets Numbers are in millions	9,794	37,552	39,582	38,190	35,834	39,166	36,706	43,918	51,327	58,355	58,031	54,970	55,329	43,534	42,499	29,894	59,065	53,767	53,503	42,849
Long Term Investments Numbers are in millions	17,433	60,011	56,283	52,569	50,153	45,522	-9,465	-15,985	-30,695	-10,542	-33,239	-38,419	-32,631	-15,297	-6,530	-14,143	-5,239	-15,798	-8,255	-35,798
Tax Assets Numbers are in millions	11,943	12,486	10,250	5,173	4,106	4,404	1,642	1,596	2,522	10,073	9,969	7,347	6,848	6,099	3,260	4,391	2,333	1,235	527	2,186
Other Non-Current Assets Numbers are in millions	65,076	2,783	3,014	3,336	3,588	3,925	58,154	65,353	78,424	59,792	82,611	89,929	81,415	62,117	61,243	68,527	61,920	64,516	62,424	70,480
Total Non-Current Assets Numbers are in millions	270,141	275,931	265,936	256,284	244,069	240,369	226,432	231,113	231,321	239,674	224,812	211,592	202,066	171,575	176,466	163,278	190,685	175,532	179,345	149,517
Total Assets Numbers are in millions	528,391	541,560	540,598	541,982	517,425	504,682	496,607	481,904	474,926	490,954	487,594	460,259	432,080	405,119	356,153	343,128	366,584	349,098	330,229	307,667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,021	16,065	16,241	14,079	15,802	15,748	17,033	16,707	12,695	19,937	18,037	14,721	40,201	37,428	36,508	37,053	35,070	21,449	18,827	18,704
Short Term Debt Numbers are in millions	64	5,060	5,067	241	13,942	19,186	5,000	0	9	25,033	6,250	250	529	511	1,569	1,909	1,870	1,342	1,714	2,250
Tax Payables Numbers are in millions	2,667	1,989	2,282	2,358	6,017	3,075	5,754	5,280	5,053	3,430	6,278	9,048	6,647	14,323	4,864	11,458	7,667	9,232	5,778	8,438
Deferred Revenue Numbers are in millions	2,667	135,801	145,837	145,400	135,765	127,922	0	0	119,095	129,648	137,724	132,021	101,607	99,910	90,395	98,037	92,270	99,147	92,941	84,782
Other Current Liabilities Numbers are in millions	142,496	11,751	13,032	16,158	12,023	11,379	139,553	130,957	13,882	12,678	10,932	10,299	10,664	11,440	10,917	10,826	11,066	8,586	7,624	6,204
Total Current Liabilities Numbers are in millions	161,248	168,677	180,177	175,878	177,532	174,235	161,586	147,664	145,681	187,296	172,943	157,291	153,001	149,289	139,389	147,825	140,276	130,524	121,106	111,940
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,155	135,345	131,417	133,866	106,580	99,066	103,976	103,692	92,089	48,886	52,933	50,643	43,630	25,009	219	269	536	740	2,903	3,473
Deferred Revenue Non-Current Numbers are in millions	111,713	60,598	57,727	8,155	7,914	7,832	-82,411	7,297	7,405	7,419	6,873	3,695	3,354	4,415	4,240	4,321	4,161	3,838	3,710	3,592
Deferred Tax Liabilities Non-Current Numbers are in millions	616	670	596	681	640	1,261	468	560	3,626	4,251	2,921	2,580	2,411	611	668	301	23	553	574	318
Other Non-Current Liabilities Numbers are in millions	78,975	15,019	14,520	48,366	49,421	47,191	137,868	47,525	46,860	45,210	36,815	38,573	35,495	33,002	28,468	21,915	19,246	16,141	15,325	13,408
Total Non-Current Liabilities Numbers are in millions	201,459	211,632	204,260	191,068	164,555	155,350	159,901	159,074	149,980	105,766	99,542	95,491	84,890	63,037	33,595	26,806	23,966	21,272	22,512	20,791
Total Liabilities Numbers are in millions	362,707	380,309	384,437	366,946	342,087	329,585	321,487	306,738	295,661	293,062	272,485	252,782	237,891	212,326	172,984	174,631	164,242	151,796	143,618	132,731
Equity:
Preferred Stock Numbers are in millions	0	152,354	146,231	173,443	175,061	174,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,857	13,817	13,780	13,739	13,700	13,661	13,623	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600
Retained Earnings Numbers are in millions	132,113	131,471	125,422	151,434	153,130	152,164	154,245	150,991	156,571	173,920	193,679	182,935	176,863	177,342	165,372	152,239	170,337	164,004	154,155	145,535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,435	1,976	3,139	-3,564	-5,919	-4,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,101	-145,288	-139,202	-165,173	-166,830	-165,825	3,394	3,793	2,679	4,900	1,939	5,271	-1,817	-3,214	-1,470	-2,401	14,891	19,437	18,537	15,576
Total Shareholders Equity Numbers are in millions	158,506	154,330	149,370	169,879	169,142	169,481	171,262	168,384	172,850	192,420	209,218	201,806	188,646	187,728	177,502	163,438	198,828	197,041	186,292	174,711
Total Equity Numbers are in millions	165,678	161,251	156,161	175,036	175,338	175,097	175,120	175,166	179,265	197,892	215,109	207,477	194,189	192,793	183,169	168,497	202,342	197,302	186,611	174,936
Total Liabilities & Shareholders Equity Numbers are in millions	528,391	541,560	540,598	541,982	517,425	504,682	496,607	481,904	474,926	490,954	487,594	460,259	432,080	405,119	356,153	343,128	366,584	349,098	330,229	307,667

Benesse Holdings, Inc.

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