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BeNext-Yumeshin Group Co
TSE:2154

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BeNext-Yumeshin Group Co
TSE:2154
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Price: 1 988 JPY -2.02% Market Closed
Market Cap: 175.7B JPY
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Balance Sheet

Balance Sheet Decomposition
BeNext-Yumeshin Group Co

Current Assets 50.8B
Cash & Short-Term Investments 22.9B
Receivables 24.7B
Other Current Assets 3.2B
Non-Current Assets 65.8B
Long-Term Investments 4.6B
PP&E 4.8B
Intangibles 52.4B
Other Non-Current Assets 4B
Current Liabilities 38.7B
Accounts Payable 364m
Accrued Liabilities 16.2B
Short-Term Debt 1.5B
Other Current Liabilities 20.6B
Non-Current Liabilities 4.6B
Long-Term Debt 30m
Other Non-Current Liabilities 4.6B

Balance Sheet
BeNext-Yumeshin Group Co

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3 039
3 930
4 582
9 410
10 257
11 158
21 188
12 404
16 077
21 506
Cash Equivalents
3 039
3 930
4 582
9 410
10 257
11 158
21 188
12 404
16 077
21 506
Short-Term Investments
0
0
0
0
0
0
1 050
1 239
1 218
1 405
Total Receivables
2 954
4 060
6 246
10 017
10 877
10 089
19 913
20 108
22 354
24 705
Accounts Receivables
2 954
4 060
6 246
10 017
10 877
10 089
19 525
19 763
22 128
24 409
Other Receivables
0
0
0
0
0
0
388
345
226
296
Other Current Assets
558
993
1 172
763
1 065
1 705
4 600
2 858
3 689
3 164
Total Current Assets
6 551
8 984
12 000
20 190
22 199
22 952
46 751
36 609
43 338
50 780
PP&E Net
222
256
428
595
647
943
4 239
4 928
4 544
4 814
PP&E Gross
222
256
428
595
647
943
4 239
4 928
4 544
4 814
Accumulated Depreciation
189
233
286
335
433
537
1 235
1 358
1 516
1 244
Intangible Assets
131
197
163
302
814
688
2 461
1 630
1 418
1 292
Goodwill
0
2 006
3 682
5 658
5 385
4 501
45 605
45 362
45 253
51 075
Long-Term Investments
578
0
0
0
0
0
3 584
4 663
3 358
4 556
Other Long-Term Assets
244
471
532
1 382
2 162
2 646
3 195
3 329
3 580
4 049
Other Assets
0
2 006
3 682
5 658
5 385
4 501
45 605
45 362
45 253
51 075
Total Assets
7 725
N/A
11 914
+54%
16 805
+41%
28 127
+67%
31 207
+11%
31 730
+2%
105 835
+234%
96 521
-9%
101 491
+5%
116 566
+15%
Liabilities
Accounts Payable
0
0
0
0
0
0
458
463
484
364
Accrued Liabilities
2 662
3 437
4 375
6 991
8 043
8 646
0
0
0
16 217
Short-Term Debt
0
1 900
1 076
2 145
2 199
2 615
1 474
765
1 089
1 516
Current Portion of Long-Term Debt
7
6
497
496
196
287
3 221
492
326
90
Other Current Liabilities
618
1 188
1 693
2 773
3 448
3 967
25 957
26 073
29 697
20 533
Total Current Liabilities
3 287
6 532
7 641
12 405
13 886
15 515
31 110
27 793
31 596
38 720
Long-Term Debt
8
1
2 306
1 810
714
667
6 307
591
120
30
Deferred Income Tax
0
20
24
0
88
63
50
26
1
0
Minority Interest
0
0
98
130
360
114
222
35
59
148
Other Liabilities
24
39
137
197
717
720
3 648
4 766
4 758
4 469
Total Liabilities
3 319
N/A
6 592
+99%
10 206
+55%
14 542
+42%
15 765
+8%
17 079
+8%
40 893
+139%
33 211
-19%
36 534
+10%
43 367
+19%
Equity
Common Stock
1 530
1 539
1 563
4 199
4 216
4 372
4 436
4 561
4 695
4 795
Retained Earnings
2 193
3 094
4 242
5 833
7 836
7 694
22 558
19 720
13 900
6 963
Additional Paid In Capital
687
696
720
3 356
3 321
2 768
82 779
82 394
82 570
82 716
Unrealized Security Profit/Loss
0
0
0
0
0
0
99
215
756
2
Treasury Stock
0
0
1
0
1
1
329
4 306
8 269
8 176
Other Equity
3
6
74
197
70
182
713
596
617
825
Total Equity
4 406
N/A
5 322
+21%
6 599
+24%
13 585
+106%
15 442
+14%
14 651
-5%
64 942
+343%
63 310
-3%
64 957
+3%
73 199
+13%
Total Liabilities & Equity
7 725
N/A
11 914
+54%
16 805
+41%
28 127
+67%
31 207
+11%
31 730
+2%
105 835
+234%
96 521
-9%
101 491
+5%
116 566
+15%
Shares Outstanding
Common Shares Outstanding
39
39
39
42
42
43
91
88
87
87

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