9783 — Benesse Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥250bn
- ¥260bn
- ¥412bn
- 74
- 54
- 79
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 144,147 | 155,411 | 156,963 | 144,781 | 136,171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76,804 | 77,877 | 84,875 | 83,295 | 83,266 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 264,310 | 273,354 | 285,694 | 274,658 | 265,626 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 147,352 | 150,388 | 157,016 | 156,807 | 163,099 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 504,682 | 517,425 | 541,982 | 540,598 | 541,560 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 174,235 | 177,532 | 175,878 | 180,177 | 168,677 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 335,199 | 348,282 | 372,102 | 391,226 | 387,227 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 169,483 | 169,143 | 169,880 | 149,372 | 154,333 |
Total Liabilities & Shareholders' Equity | 504,682 | 517,425 | 541,982 | 540,598 | 541,560 |
Total Common Shares Outstanding |