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

Home
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 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128,023	133,180	142,132	143,919	115,674	130,004	140,501	142,917	125,786	147,549	171,383	179,140	151,012	152,540	155,648	159,161	152,507	159,175	163,435	163,651	109,681	114,719	126,194	135,895	134,206	130,222	123,193	121,589	113,542	96,248	100,704	102,031	91,892	84,152	87,408	90,408	104,541	125,082	139,418	83,227	79,726	81,178	74,787	74,750	72,464	64,292	67,744	69,427	72,647	59,861	71,611	89,708	93,982	69,638	53,085	50,828	48,877	54,012	64,192	42,784	45,730
Short Term Investments Numbers are in millions	0	14,645	20,497	20,497	20,497	20,997	20,997	22,499	18,995	11,455	3,445	4,948	5,951	3,000	3,401	2,903	2,904	2,949	3,042	2,546	34,466	33,907	33,410	26,599	23,599	26,607	27,818	30,928	30,301	35,201	36,003	41,005	44,501	41,310	44,306	40,928	24,313	6,018	9,861	66,489	51,279	48,383	72,129	71,353	57,491	62,846	74,807	78,414	49,128	64,040	76,703	55,623	32,053	33,653	53,946	59,161	31,631	24,544	30,028	43,517	36,169
Cash and Short Term Investments Numbers are in millions	128,023	147,825	162,629	164,416	136,171	151,001	161,498	165,416	144,781	159,004	174,828	184,088	156,963	155,540	159,049	162,064	155,411	162,124	166,477	166,197	144,147	148,626	159,604	162,494	157,805	156,829	151,011	152,517	143,843	131,449	136,707	143,036	136,393	125,462	131,714	131,336	128,854	131,100	149,279	149,716	131,005	129,561	146,916	146,103	129,955	127,138	142,551	147,841	121,775	123,901	148,314	145,331	126,035	103,291	107,031	109,989	80,508	78,556	94,220	86,301	81,899
Net Receivables Numbers are in millions	84,144	26,298	25,851	25,493	83,537	27,136	25,158	25,663	83,632	30,229	28,602	27,807	86,291	29,919	29,310	28,422	78,976	32,760	31,436	31,291	78,559	32,681	31,016	29,737	75,757	30,503	33,498	31,685	74,065	31,579	30,770	31,397	76,052	32,853	31,514	30,975	79,184	31,540	30,617	30,187	85,471	30,491	30,055	29,962	82,803	28,462	28,022	27,202	79,537	27,695	25,437	25,032	74,310	24,792	23,394	23,278	71,480	23,980	23,454	68,476	25,740
Inventory Numbers are in millions	35,047	29,628	27,791	29,179	34,541	30,337	28,028	28,542	34,698	27,983	24,205	25,840	31,533	28,919	24,734	25,934	30,083	25,705	22,359	25,773	30,947	29,366	25,330	26,399	29,703	24,923	21,715	22,581	25,098	21,648	19,390	20,292	23,523	26,011	26,828	27,950	31,205	29,139	30,276	32,125	38,004	27,437	22,561	20,856	26,823	19,958	18,596	18,323	22,632	17,468	16,468	16,609	20,282	17,197	15,786	16,530	19,010	19,423	18,237	19,577	16,018
Other Current Assets Numbers are in millions	11,036	33,778	29,099	30,145	11,377	34,173	28,585	29,456	11,547	33,844	28,918	29,094	10,907	34,758	29,512	30,845	8,884	31,685	25,560	26,895	10,657	34,255	24,835	24,248	6,907	30,605	23,572	25,245	7,781	30,368	25,674	23,777	7,634	34,878	30,020	30,419	12,035	35,253	29,694	35,824	8,299	39,764	31,533	31,081	9,082	40,352	30,034	28,354	6,070	35,541	28,698	32,164	12,917	38,592	27,587	25,189	8,689	31,565	27,408	5,496	29,582
Total Current Assets Numbers are in millions	258,250	237,529	245,370	249,233	265,626	242,647	243,269	249,077	274,658	251,060	256,553	266,829	285,694	249,136	242,605	247,265	273,354	252,274	245,832	250,156	264,310	244,928	240,785	242,878	270,172	242,860	229,796	232,028	250,787	215,044	212,541	218,502	243,602	219,204	220,076	220,680	251,278	227,032	239,866	247,852	262,779	227,253	231,065	228,002	248,663	215,910	219,203	221,720	230,014	204,605	218,917	219,136	233,544	183,872	173,798	174,986	179,687	153,524	163,319	179,850	153,239
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165,895	167,190	164,414	164,712	163,099	160,968	160,750	159,322	156,807	157,622	158,716	157,692	157,016	154,965	153,203	150,958	150,388	151,322	150,465	148,244	147,352	142,274	140,271	140,095	139,395	137,450	137,711	137,797	136,231	134,823	132,328	129,480	129,743	127,204	125,751	120,935	121,996	120,339	113,282	109,842	107,440	103,810	101,847	99,967	97,765	95,076	92,172	91,679	91,105	76,412	74,167	74,650	75,122	75,611	75,937	75,705	75,994	75,452	75,210	74,609	74,808
Goodwill Numbers are in millions	9,794	10,727	10,996	11,279	11,192	11,452	11,706	11,966	12,121	11,670	12,005	12,339	10,177	8,943	9,313	9,688	8,629	11,063	11,607	12,126	12,703	9,265	9,640	10,126	10,657	11,845	12,484	12,861	13,611	13,869	14,454	15,412	16,150	16,829	17,143	17,455	18,526	18,662	17,847	18,548	19,325	19,367	19,893	19,859	20,233	20,739	21,961	23,012	23,452	20,035	15,172	15,679	15,620	16,634	17,665	17,836	18,537	12,838	13,319	13,157	15,570
Intangible Assets Numbers are in millions	0	25,734	25,528	25,846	26,360	26,711	27,203	27,353	27,461	29,023	28,788	28,454	28,013	27,134	26,931	26,744	27,205	25,945	25,507	25,944	26,463	22,643	23,582	24,537	26,049	26,479	28,417	29,755	30,307	30,868	32,075	33,848	35,177	35,237	36,753	38,127	39,829	39,789	38,778	39,624	38,706	36,605	35,966	35,512	34,737	32,363	31,841	32,018	31,877	28,211	27,993	28,305	27,914	29,060	26,064	24,466	23,962	21,981	21,103	16,737	14,840
Goodwill and Intangible Assets Numbers are in millions	9,794	36,461	36,524	37,125	37,552	38,163	38,909	39,319	39,582	40,693	40,793	40,793	38,190	36,077	36,244	36,432	35,834	37,008	37,114	38,070	39,166	31,908	33,222	34,663	36,706	38,324	40,901	42,616	43,918	44,737	46,529	49,260	51,327	52,066	53,896	55,582	58,355	58,451	56,625	58,172	58,031	55,972	55,859	55,371	54,970	53,102	53,802	55,030	55,329	48,246	43,165	43,984	43,534	45,694	43,729	42,302	42,499	34,819	34,422	29,894	30,410
Long Term Investments Numbers are in millions	17,433	31,547	8,686	78,193	4,129	2,962	3,354	70,067	56,283	69,927	67,062	11,895	10,717	13,294	13,521	14,198	13,507	9,695	9,785	10,305	-21,394	-20,993	-18,711	-12,580	-9,465	-12,193	-13,198	-16,014	-15,985	-20,617	-21,967	-28,272	-30,695	-28,505	-32,001	-28,200	-10,542	10,407	6,608	-48,462	-33,239	-30,702	-52,485	-52,060	-38,419	-45,641	-58,185	-63,148	-32,631	-46,874	-60,823	-40,855	-15,297	-13,484	-32,550	-37,982	-6,530	2,223	-2,492	-14,143	-5,607
Tax Assets Numbers are in millions	11,943	2	20,497	-50,149	12,486	20,997	20,997	-47,851	10,250	-45,030	-48,088	4,948	5,173	3,000	3,401	2,903	4,106	2,949	3,042	2,546	4,404	33,907	33,410	26,599	1,642	26,607	27,818	30,928	1,596	35,201	36,003	41,005	2,522	41,310	44,306	40,928	10,073	6,018	9,861	66,489	9,969	48,383	72,129	71,353	7,347	62,846	74,807	78,414	6,848	64,040	76,703	55,623	6,099	33,653	53,946	59,161	3,260	24,544	30,028	4,391	36,169
Other Non-Current Assets Numbers are in millions	65,076	48,550	49,791	50,149	58,665	47,399	47,898	47,852	3,014	90,060	96,176	50,101	45,188	40,678	41,179	42,932	40,234	40,120	40,416	40,433	70,841	37,961	38,073	39,546	58,154	35,410	36,691	36,442	65,353	36,585	36,730	37,282	78,424	45,510	45,748	45,298	59,792	43,486	42,436	41,704	82,611	39,800	40,037	39,952	89,929	39,512	39,692	39,844	81,415	36,388	36,796	36,570	62,117	34,441	33,500	33,411	61,243	30,347	31,299	68,527	28,192
Total Non-Current Assets Numbers are in millions	270,141	283,750	279,912	280,030	275,931	270,489	271,908	268,709	265,936	268,242	266,571	265,429	256,284	248,014	247,548	247,423	244,069	241,094	240,822	239,598	240,369	225,057	226,265	228,323	226,432	225,598	229,923	231,769	231,113	230,729	229,623	228,755	231,321	237,585	237,700	234,543	239,674	238,701	228,812	227,745	224,812	217,263	217,387	214,583	211,592	204,895	202,288	201,819	202,066	178,212	170,008	169,972	171,575	175,915	174,562	172,597	176,466	167,385	168,467	163,278	163,972
Total Assets Numbers are in millions	528,391	521,279	525,284	529,266	541,560	513,137	515,178	517,787	540,598	519,304	523,125	532,260	541,982	497,151	490,153	494,690	517,425	493,370	486,655	489,754	504,682	469,986	467,051	471,202	496,607	468,458	459,722	463,798	481,904	445,773	442,165	447,257	474,926	456,790	457,778	455,224	490,954	465,734	468,681	475,599	487,594	444,516	448,453	442,587	460,259	420,806	421,491	423,539	432,080	382,817	388,925	389,108	405,119	359,787	348,360	347,583	356,153	320,909	331,786	343,128	317,211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,021	10,201	9,187	10,022	16,065	11,213	9,485	8,826	16,241	13,217	9,737	10,263	14,079	15,001	11,571	11,123	15,802	13,504	10,178	10,507	15,748	13,535	11,148	11,190	17,033	14,261	11,614	12,243	16,707	12,989	10,428	10,711	12,695	11,981	11,947	11,640	19,937	11,509	11,720	12,549	18,037	13,153	12,240	11,674	14,721	11,071	10,618	11,166	40,201	11,157	10,261	10,503	37,428	10,533	9,948	10,291	36,508	10,632	9,958	37,053	10,758
Short Term Debt Numbers are in millions	64	61	74	77	5,060	10,065	10,065	10,066	5,067	72	76	90	241	4,150	13,969	14,003	13,942	23,969	14,160	14,181	19,186	10,000	10,000	10,000	5,000	0	0	0	0	0	0	3	9	10,014	20,026	20,027	25,033	21,275	11,284	11,350	6,250	350	260	350	250	399	422	524	529	680	381	514	511	976	766	785	1,569	1,381	1,462	1,909	2,086
Tax Payables Numbers are in millions	2,667	1,073	1,813	439	1,989	1,054	1,998	967	2,282	1,771	2,260	1,143	2,358	1,352	2,067	1,084	6,017	2,213	2,734	1,617	3,075	1,332	2,092	1,022	5,754	4,318	2,232	2,634	5,280	3,451	3,921	2,335	5,053	4,722	5,265	1,773	3,430	1,665	2,229	433	6,278	6,479	9,942	3,229	9,048	7,694	10,767	3,777	6,647	7,370	10,644	3,857	14,323	12,910	11,745	4,970	4,864	8,346	12,555	11,458	11,796
Deferred Revenue Numbers are in millions	2,667	1,073	94,684	102,160	135,801	84,970	100,021	109,570	145,837	94,572	108,105	119,888	145,400	81,224	90,382	103,039	135,765	79,825	86,412	96,795	127,922	80,094	86,779	93,335	128,331	0	0	0	0	0	0	82,367	119,095	74,081	80,381	86,140	129,648	79,959	103,458	121,721	137,724	80,883	93,347	96,083	132,021	78,468	88,031	94,676	101,607	72,859	84,355	89,753	99,910	74,776	81,965	88,917	90,395	70,832	85,900	98,037	74,055
Other Current Liabilities Numbers are in millions	142,496	111,811	30,431	33,534	11,751	33,860	28,416	34,783	13,032	38,499	34,549	40,240	16,158	38,976	31,489	34,483	12,023	35,757	29,659	34,987	11,379	33,837	28,095	34,129	11,222	109,031	109,368	120,539	130,957	102,561	102,612	34,104	13,882	34,710	30,115	33,576	12,678	40,691	29,750	34,102	10,932	32,941	28,931	33,576	10,299	33,084	29,733	34,673	10,664	31,670	28,555	29,864	11,440	32,184	25,688	29,537	10,917	29,285	25,511	10,826	30,526
Total Current Liabilities Numbers are in millions	161,248	123,146	134,376	145,793	168,677	140,108	147,987	163,245	180,177	146,360	152,467	170,481	175,878	139,351	147,411	162,648	177,532	153,055	140,409	156,470	174,235	137,466	136,022	148,654	161,586	123,292	120,982	132,782	147,664	115,550	113,040	127,185	145,681	130,786	142,469	151,383	187,296	153,434	156,212	179,722	172,943	127,327	134,778	141,683	157,291	123,022	128,804	141,039	153,001	116,366	123,552	130,634	149,289	118,469	118,367	129,530	139,389	112,130	122,831	147,825	117,425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,155	38,174	147,179	147,601	135,345	132,259	131,782	129,688	131,417	135,205	135,889	134,403	133,866	122,713	110,812	108,158	106,580	99,163	107,723	105,337	99,066	102,339	100,162	99,461	103,976	106,747	106,621	106,022	103,692	100,980	98,166	93,256	92,089	70,541	58,781	10,004	48,886	10,030	20,031	20,000	52,933	31,250	31,250	31,250	50,643	31,500	31,500	31,500	43,630	30,000	30,002	30,005	25,009	10,184	208	213	219	244	235	269	285
Deferred Revenue Non-Current Numbers are in millions	111,713	62,065	61,457	61,617	60,598	61,375	58,826	58,327	57,727	58,304	58,331	59,946	8,155	0	0	0	7,914	0	0	0	7,832	0	0	0	7,498	0	0	0	7,297	0	0	0	7,405	0	0	0	7,419	0	0	0	6,873	0	0	0	3,695	0	0	0	3,354	0	0	0	4,415	0	0	0	4,240	0	0	4,321	0
Deferred Tax Liabilities Non-Current Numbers are in millions	616	50,497	6,497	6,400	670	6,236	6,136	6,040	596	8,554	8,454	8,369	681	0	0	0	640	0	0	0	1,261	0	0	0	468	0	0	0	560	0	0	0	3,626	0	0	0	4,251	0	0	0	2,921	0	0	0	2,580	0	0	0	2,411	0	0	0	611	0	0	0	668	0	0	301	0
Other Non-Current Liabilities Numbers are in millions	78,975	78,662	9,765	9,504	15,019	9,525	9,431	9,256	14,520	11,913	11,735	11,697	48,366	56,728	55,455	55,983	49,421	58,201	57,870	57,589	47,191	55,966	56,564	57,041	47,959	55,891	56,964	56,131	47,525	56,853	56,643	57,668	46,860	58,101	57,800	101,028	45,210	91,829	84,701	79,941	36,815	70,380	68,991	66,868	38,573	60,136	56,378	56,377	35,495	41,807	39,976	39,743	33,002	36,843	35,951	34,634	28,468	28,945	28,671	21,915	25,817
Total Non-Current Liabilities Numbers are in millions	201,459	229,398	224,898	225,122	211,632	209,395	206,175	203,311	204,260	213,976	214,409	214,415	191,068	179,441	166,267	164,141	164,555	157,364	165,593	162,926	155,350	158,305	156,726	156,502	159,901	162,638	163,585	162,153	159,074	157,833	154,809	150,924	149,980	128,642	116,581	111,032	105,766	101,859	104,732	99,941	99,542	101,630	100,241	98,118	95,491	91,636	87,878	87,877	84,890	71,807	69,978	69,748	63,037	47,027	36,159	34,847	33,595	29,189	28,906	26,806	26,102
Total Liabilities Numbers are in millions	362,707	352,544	359,274	370,915	380,309	349,503	354,162	366,556	384,437	360,336	366,876	384,896	366,946	318,792	313,678	326,789	342,087	310,419	306,002	319,396	329,585	295,771	292,748	305,156	321,487	285,930	284,567	294,935	306,738	273,383	267,849	278,109	295,661	259,428	259,050	262,415	293,062	255,293	260,944	279,663	272,485	228,957	235,019	239,801	252,782	214,658	216,682	228,916	237,891	188,173	193,530	200,382	212,326	165,496	154,526	164,377	172,984	141,319	151,737	174,631	143,527
Equity:
Preferred Stock Numbers are in millions	0	0	0	147,848	0	0	0	141,494	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	13,857	13,857	13,857	13,817	13,817	13,817	13,817	13,780	13,780	13,780	13,780	13,739	13,739	13,739	13,739	13,700	13,700	13,700	13,700	13,661	13,661	13,661	13,661	13,623	13,623	13,623	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	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	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600
Retained Earnings Numbers are in millions	132,113	135,758	134,189	126,963	131,471	132,116	128,459	120,688	125,422	133,659	132,348	123,736	151,434	155,339	152,996	145,050	153,130	160,461	158,067	148,090	152,164	153,844	152,699	146,313	154,245	161,648	152,620	146,373	150,991	152,862	155,117	149,036	156,571	172,562	174,522	168,932	173,920	188,272	187,099	175,558	193,679	194,259	190,861	180,951	182,935	183,108	181,995	171,486	176,863	177,872	178,379	169,477	177,342	177,990	176,652	165,843	165,372	162,585	162,472	152,239	154,988
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,435	5,114	3,918	3,848	1,976	3,970	4,884	3,301	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
Other Total Stockholders Equity Numbers are in millions	7,101	7,106	7,109	-140,780	7,066	7,066	7,065	-134,468	-139,202	-147,439	-146,128	4,921	4,706	3,161	3,635	3,679	2,312	3,024	3,141	3,372	3,656	3,173	4,153	2,595	3,394	3,691	3,186	2,647	3,793	-354	-592	668	2,679	5,224	4,824	4,849	4,900	2,579	1,197	1,243	1,939	2,092	3,201	2,632	5,271	4,007	3,910	4,329	-1,817	-1,941	-1,573	905	-3,214	-2,129	-1,186	-1,188	-1,470	-1,875	-1,170	-2,401	183
Total Shareholders Equity Numbers are in millions	158,506	161,835	159,073	151,696	154,330	156,969	154,225	144,795	149,370	153,607	150,811	142,396	169,879	172,239	170,370	162,429	169,142	177,185	174,908	165,123	169,481	170,678	170,513	162,531	171,262	178,962	169,429	162,620	168,384	166,108	168,125	163,304	172,850	191,386	192,946	187,381	192,420	204,451	201,896	190,401	209,218	209,951	207,662	197,183	201,806	200,715	199,505	189,415	188,646	189,531	190,406	183,982	187,728	189,461	189,066	178,255	177,502	174,310	174,902	163,438	168,771
Total Equity Numbers are in millions	165,678	168,730	166,010	158,351	161,251	163,634	161,016	151,231	156,161	158,968	156,249	147,364	175,036	178,359	176,475	167,901	175,338	182,951	180,653	170,358	175,097	174,215	174,303	166,046	175,120	182,528	175,155	168,863	175,166	172,390	174,316	169,148	179,265	197,362	198,728	192,809	197,892	210,441	207,737	195,936	215,109	215,559	213,434	202,786	207,477	206,148	204,809	194,623	194,189	194,644	195,395	188,726	192,793	194,291	193,834	183,206	183,169	179,590	180,049	168,497	173,684
Total Liabilities & Shareholders Equity Numbers are in millions	528,391	521,274	525,284	529,266	541,560	513,137	515,178	517,787	540,598	519,304	523,125	532,260	541,982	497,151	490,153	494,690	517,425	493,370	486,655	489,754	504,682	469,986	467,051	471,202	496,607	468,458	459,722	463,798	481,904	445,773	442,165	447,257	474,926	456,790	457,778	455,224	490,954	465,734	468,681	475,599	487,594	444,516	448,453	442,587	460,259	420,806	421,491	423,539	432,080	382,817	388,925	389,108	405,119	359,787	348,360	347,583	356,153	320,909	331,786	343,128	317,211

Benesse Holdings, Inc.

TSE:9783.T Add to watchlist

TSE:9783.T