- ¥6bn
- ¥5bn
- ¥13bn
- 92
- 79
- 55
- 90
Annual balance sheet for Benefit Japan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,165 | 1,415 | 2,825 | 2,622 | 3,132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,701 | 6,300 | 6,053 | 6,039 | 6,621 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,020 | 8,031 | 9,349 | 9,310 | 10,179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.1 | 50.2 | 75.3 | 241 | 257 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,687 | 8,707 | 10,063 | 10,182 | 11,203 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,231 | 3,425 | 3,763 | 2,563 | 3,319 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,471 | 3,599 | 3,907 | 3,512 | 3,955 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,216 | 5,108 | 6,156 | 6,670 | 7,248 |
| Total Liabilities & Shareholders' Equity | 7,687 | 8,707 | 10,063 | 10,182 | 11,203 |
| Total Common Shares Outstanding |