BENEFIT JAPAN Co., Ltd. (3934.T)
JPY 1070.0
(-0.37%)
JPY 1070.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.2 Billion | 10.18 Billion | 10.06 Billion | 8.7 Billion | 7.68 Billion | 5.42 Billion |
| Total Current Assets | 10.17 Billion | 9.3 Billion | 9.34 Billion | 8.03 Billion | 7.01 Billion | 5.16 Billion |
| Cash And Short Term Investments | 3.13 Billion | 2.62 Billion | 2.82 Billion | 1.41 Billion | 1.16 Billion | 359.17 Million |
| Cash and Cash Equivalents | 3.13 Billion | 2.62 Billion | 2.82 Billion | 1.41 Billion | 1.16 Billion | 359.17 Million |
| Short Term Investments | 500 Thousand | -236 Million | -183 Million | -137 Million | -79 Million | -64 Million |
| Net Receivables | 6.62 Billion | 6.03 Billion | 6.05 Billion | 6.3 Billion | 5.7 Billion | 4.64 Billion |
| Inventory | 338.77 Million | 543.78 Million | 392.03 Million | 276.85 Million | 121.42 Million | 127.39 Million |
| Other Current Assets | 86.6 Million | -174.6 Million | -189.35 Million | -178.03 Million | -196.75 Million | -138.96 Million |
| Total Non-Current Assets | 1.02 Billion | 872.61 Million | 713.67 Million | 676.57 Million | 667.04 Million | 263.11 Million |
| Net PPE | 257.34 Million | 241.17 Million | 75.32 Million | 50.2 Million | 38.13 Million | 30.23 Million |
| Good Will And Intangible Assets | 199.13 Million | 203.55 Million | 250.57 Million | 309.81 Million | 363.07 Million | 20.19 Million |
| Good Will | 91.7 Million | 109.67 Million | 182.78 Million | 255.9 Million | 336.03 Million | - |
| Intangible Assets | 107.43 Million | 93.88 Million | 67.78 Million | 53.9 Million | 27.03 Million | 20.19 Million |
| Long-Term Investments | 55.82 Million | 244 Million | 191 Million | 145 Million | 87 Million | 72 Million |
| Tax Assets | 269.86 Million | 139.12 Million | 152.69 Million | 127.32 Million | 125.6 Million | 86.84 Million |
| Other Non Current Assets | 241.68 Million | 44.76 Million | 44.07 Million | 44.23 Million | 53.23 Million | 53.84 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 3.95 Billion | 3.51 Billion | 3.9 Billion | 3.59 Billion | 3.47 Billion | 1.91 Billion |
| Total Current Liabilities | 3.31 Billion | 2.56 Billion | 3.76 Billion | 3.42 Billion | 3.23 Billion | 1.87 Billion |
| Account Payables | 264.86 Million | 255.23 Million | 268.64 Million | 237.86 Million | 213.51 Million | 128.05 Million |
| Tax Payables | 298.69 Million | 73.12 Million | 260.55 Million | 221.93 Million | 267.44 Million | 169.48 Million |
| Short Term Debt | 1.17 Billion | 1.15 Billion | 2.06 Billion | 1.86 Billion | 1.96 Billion | 871.44 Million |
| Deferred Revenue | 190.76 Million | 946.21 Million | 1.15 Billion | 1.12 Billion | 913.06 Million | 784.85 Million |
| Other Current Liabilities | 1.68 Billion | 211.46 Million | 277.85 Million | 198.7 Million | 144.3 Million | 94.39 Million |
| Total Non Current Liabilities | 635.6 Million | 949.03 Million | 144.5 Million | 174.08 Million | 239.24 Million | 31.76 Million |
| Long-Term Debt | 581.25 Million | 895.81 Million | 91.28 Million | 151.76 Million | 212.24 Million | 2.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.34 Million | 53.22 Million | 53.22 Million | 22.32 Million | 26.99 Million | 29.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.24 Billion | 6.67 Billion | 6.15 Billion | 5.1 Billion | 4.21 Billion | 3.51 Billion |
| Stock Holders Equity | 7.24 Billion | 6.67 Billion | 6.15 Billion | 5.1 Billion | 4.21 Billion | 3.51 Billion |
| Common Stock | 656.79 Million | 652.07 Million | 648.4 Million | 625.72 Million | 612.35 Million | 611.86 Million |
| Retained Earnings | 6.42 Billion | 5.74 Billion | 5.23 Billion | 4.23 Billion | 3.36 Billion | 2.66 Billion |
| Accumulated other comprehensive income | 2.72 Million | - | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 7.24 Billion | 6.67 Billion | 6.15 Billion | 5.1 Billion | 4.21 Billion | 3.51 Billion |
| Capital Lease Obligation | 6.2 Million | 1.28 Million | 1.76 Million | 2.24 Million | 2.73 Million | 4.17 Million |
| Total Investments | 56.32 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Total Debt | 1.76 Billion | 2.04 Billion | 2.15 Billion | 2.01 Billion | 2.17 Billion | 874.17 Million |
| Net Debt | -1.37 Billion | -576.13 Million | -673.16 Million | 597.21 Million | 1 Billion | 515 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.7 Billion | 11.2 Billion | 11.2 Billion | 11.05 Billion | 10.93 Billion | 10.42 Billion |
| Total Current Assets | 9.68 Billion | 10.17 Billion | 10.17 Billion | 10.09 Billion | 10.07 Billion | 9.56 Billion |
| Cash And Short Term Investments | 2.7 Billion | 3.13 Billion | 3.13 Billion | 2.99 Billion | 3.02 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 2.7 Billion | 3.13 Billion | 3.13 Billion | 2.99 Billion | 3.02 Billion | 2.62 Billion |
| Short Term Investments | - | 500 Thousand | 500 Thousand | - | 500 Thousand | - |
| Net Receivables | 6.41 Billion | 6.62 Billion | 6.62 Billion | 7.04 Billion | 6.85 Billion | 6.2 Billion |
| Inventory | 433 Million | 338.77 Million | 338.77 Million | 401.57 Million | 445.05 Million | 465.13 Million |
| Other Current Assets | 124 Million | 86.6 Million | 86.6 Million | -347.3 Million | -251.25 Million | -149.08 Million |
| Total Non-Current Assets | 1.01 Billion | 1.02 Billion | 1.02 Billion | 959.53 Million | 867.07 Million | 868.33 Million |
| Net PPE | 310 Million | 257.34 Million | 257.34 Million | 195.76 Million | 211 Million | 229.8 Million |
| Good Will And Intangible Assets | 184 Million | 199.13 Million | 199.13 Million | 208.01 Million | 165.53 Million | 186.69 Million |
| Good Will | 70 Million | 91.7 Million | 91.7 Million | 112.88 Million | 73.11 Million | 91.39 Million |
| Intangible Assets | 114 Million | 107.43 Million | 107.43 Million | 95.12 Million | 92.42 Million | 95.3 Million |
| Long-Term Investments | 524 Million | 55.82 Million | 55.82 Million | 555 Million | 490 Million | 451 Million |
| Tax Assets | - | 269.86 Million | 269.86 Million | -555 Million | -490 Million | -451 Million |
| Other Non Current Assets | 1 Million | 241.68 Million | 241.68 Million | 555.76 Million | 490.53 Million | 451.83 Million |
| Other Assets | - | - | - | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.43 Billion | 3.95 Billion | 3.95 Billion | 3.96 Billion | 3.93 Billion | 3.69 Billion |
| Total Current Liabilities | 2.8 Billion | 3.31 Billion | 3.31 Billion | 3.26 Billion | 3.15 Billion | 2.83 Billion |
| Account Payables | 241 Million | 264.86 Million | 264.86 Million | 299.58 Million | 257.15 Million | 291.31 Million |
| Tax Payables | 52.05 Million | 298.69 Million | 298.69 Million | 235.71 Million | 293.02 Million | 88.45 Million |
| Short Term Debt | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion |
| Deferred Revenue | 52.05 Million | 190.76 Million | 190.76 Million | 399.8 Million | 444.52 Million | 162.97 Million |
| Other Current Liabilities | 1.35 Billion | 1.68 Billion | 1.68 Billion | 1.42 Billion | 1.25 Billion | 1.17 Billion |
| Total Non Current Liabilities | 624 Million | 635.6 Million | 635.6 Million | 704.77 Million | 778.72 Million | 861.4 Million |
| Long-Term Debt | 508 Million | 581.25 Million | 581.25 Million | 654.19 Million | 728.14 Million | 808.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116 Million | 54.34 Million | 54.34 Million | 50.58 Million | 50.58 Million | 53.22 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.26 Billion | 7.24 Billion | 7.24 Billion | 7.08 Billion | 7 Billion | 6.73 Billion |
| Stock Holders Equity | 7.26 Billion | 7.24 Billion | 7.24 Billion | 7.08 Billion | 7 Billion | 6.73 Billion |
| Common Stock | 657 Million | 656.79 Million | 656.79 Million | 655.41 Million | 655.29 Million | 652.07 Million |
| Retained Earnings | 6.44 Billion | 6.42 Billion | 6.42 Billion | 6.24 Billion | 6.12 Billion | 5.82 Billion |
| Accumulated other comprehensive income | 3 Million | 2.72 Million | 2.72 Million | 2 Million | 1 Million | - |
| Common Stock Equity | 7.26 Billion | 7.24 Billion | 7.24 Billion | 7.08 Billion | 7 Billion | 6.73 Billion |
| Capital Lease Obligation | 7 Million | 6.2 Million | 6.2 Million | 923 Thousand | 1.04 Million | 1.16 Million |
| Total Investments | 524 Million | 56.32 Million | 56.32 Million | 555 Million | 500 Thousand | 451 Million |
| Total Debt | 1.66 Billion | 1.76 Billion | 1.76 Billion | 1.79 Billion | 1.92 Billion | 2 Billion |
| Net Debt | -1.04 Billion | -1.37 Billion | -1.37 Billion | -1.2 Billion | -1.09 Billion | -618.7 Million |
SESMF
2688
WSBCP
002412
0853
CSW-B