Benesse Holdings, Inc. (BSEFY)

USD 15.1

(-4.37%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 528.39 Billion 541.56 Billion 540.59 Billion 541.98 Billion 517.42 Billion 504.68 Billion
Total Current Assets 258.25 Billion 265.62 Billion 274.65 Billion 285.69 Billion 273.35 Billion 264.31 Billion
Cash And Short Term Investments 128.02 Billion 136.17 Billion 144.78 Billion 156.96 Billion 155.41 Billion 144.14 Billion
Cash and Cash Equivalents 128.02 Billion 115.67 Billion 125.78 Billion 151.01 Billion 152.5 Billion 109.68 Billion
Short Term Investments - 20.49 Billion 18.99 Billion 5.95 Billion 2.9 Billion 34.46 Billion
Net Receivables 84.14 Billion 83.53 Billion 83.63 Billion 86.29 Billion 78.97 Billion 78.55 Billion
Inventory 35.04 Billion 34.54 Billion 34.69 Billion 31.53 Billion 30.08 Billion 30.94 Billion
Other Current Assets 11.03 Billion 11.37 Billion 11.54 Billion 10.9 Billion 8.88 Billion 10.65 Billion
Total Non-Current Assets 270.14 Billion 275.93 Billion 265.93 Billion 256.28 Billion 244.06 Billion 240.36 Billion
Net PPE 165.89 Billion 163.09 Billion 156.8 Billion 157.01 Billion 150.38 Billion 147.35 Billion
Good Will And Intangible Assets 36.26 Billion 37.55 Billion 39.58 Billion 38.19 Billion 35.83 Billion 39.16 Billion
Good Will 9.79 Billion 11.19 Billion 12.12 Billion 10.17 Billion 8.62 Billion 12.7 Billion
Intangible Assets 26.46 Billion 26.36 Billion 27.46 Billion 28.01 Billion 27.2 Billion 26.46 Billion
Long-Term Investments 17.43 Billion 60.01 Billion 56.28 Billion 52.56 Billion 50.15 Billion 45.52 Billion
Tax Assets 11.94 Billion 12.48 Billion 10.25 Billion 5.17 Billion 4.1 Billion 4.4 Billion
Other Non Current Assets 38.6 Billion 2.78 Billion 3.01 Billion 3.33 Billion 3.58 Billion 3.92 Billion
Other Assets - 3 Million 4 Million 4 Million 2 Million 3 Million
Total Liabilities 362.7 Billion 380.3 Billion 384.43 Billion 366.94 Billion 342.08 Billion 329.58 Billion
Total Current Liabilities 161.24 Billion 168.67 Billion 180.17 Billion 175.87 Billion 177.53 Billion 174.23 Billion
Account Payables 16.02 Billion 16.06 Billion 16.24 Billion 14.07 Billion 15.8 Billion 15.74 Billion
Tax Payables 2.66 Billion 1.98 Billion 2.28 Billion 2.35 Billion 6.01 Billion 3.07 Billion
Short Term Debt 64 Million 5.06 Billion 5.06 Billion 241 Million 13.94 Billion 19.18 Billion
Deferred Revenue 2.66 Billion 135.8 Billion 145.83 Billion 145.4 Billion 135.76 Billion 127.92 Billion
Other Current Liabilities 142.49 Billion 11.75 Billion 13.03 Billion 16.15 Billion 12.02 Billion 11.37 Billion
Total Non Current Liabilities 201.45 Billion 211.63 Billion 204.26 Billion 191.06 Billion 164.55 Billion 155.35 Billion
Long-Term Debt 10.15 Billion 135.34 Billion 131.41 Billion 133.86 Billion 106.58 Billion 99.06 Billion
Deferred Revenue Non Current 111.71 Billion 60.59 Billion 57.72 Billion 8.15 Billion 7.91 Billion 7.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.97 Billion 15.01 Billion 14.52 Billion 48.36 Billion 49.42 Billion 47.19 Billion
Other Liabilities - - - - - -
Total Equity 165.67 Billion 161.25 Billion 156.16 Billion 175.03 Billion 175.33 Billion 175.09 Billion
Stock Holders Equity 158.5 Billion 154.33 Billion 149.37 Billion 169.87 Billion 169.14 Billion 169.48 Billion
Common Stock 13.85 Billion 13.81 Billion 13.78 Billion 13.73 Billion 13.7 Billion 13.66 Billion
Retained Earnings 132.11 Billion 131.47 Billion 125.42 Billion 151.43 Billion 153.13 Billion 152.16 Billion
Accumulated other comprehensive income 5.43 Billion 1.97 Billion 3.13 Billion -3.56 Billion -5.91 Billion -4.53 Billion
Common Stock Equity 158.5 Billion 154.33 Billion 149.37 Billion 169.87 Billion 169.14 Billion 169.48 Billion
Capital Lease Obligation 111.71 Billion 107.23 Billion 98.24 Billion 95.61 Billion 86.42 Billion 79.96 Billion
Total Investments 17.43 Billion 24.62 Billion 21.51 Billion 16.66 Billion 16.41 Billion 13.07 Billion
Total Debt 121.93 Billion 140.4 Billion 136.48 Billion 134.1 Billion 120.52 Billion 118.25 Billion
Net Debt -6.09 Billion 24.73 Billion 10.69 Billion -16.9 Billion -31.98 Billion 8.57 Billion

Balance Sheet Charts