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Benefit One Inc
TSE:2412

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Benefit One Inc
TSE:2412
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Price: 999 999.9999 JPY Market Closed
Market Cap: 343.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Benefit One Inc

Current Assets 24.1B
Cash & Short-Term Investments 8.5B
Receivables 8.5B
Other Current Assets 7.2B
Non-Current Assets 26.4B
Long-Term Investments 2.5B
PP&E 1.6B
Intangibles 21.4B
Other Non-Current Assets 979m
Current Liabilities 16.9B
Accounts Payable 4.2B
Short-Term Debt 83m
Other Current Liabilities 12.5B
Non-Current Liabilities 9.4B
Long-Term Debt 6.6B
Other Non-Current Liabilities 2.7B

Balance Sheet
Benefit One Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 465
4 787
7 396
10 423
12 823
8 462
13 064
17 986
10 010
8 475
Cash Equivalents
3 465
4 787
7 396
10 423
12 823
8 462
13 064
17 986
10 010
8 475
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4 787
5 524
5 621
5 769
7 671
7 453
7 633
9 052
11 621
8 486
Accounts Receivables
3 612
4 537
4 435
4 549
5 647
6 166
6 825
6 256
7 602
5 027
Other Receivables
1 175
987
1 186
1 220
2 024
1 287
808
2 796
4 019
3 459
Inventory
592
567
994
1 339
1 113
1 110
1 325
1 947
1 520
2 157
Other Current Assets
4 399
5 302
6 256
5 952
6 429
6 444
6 674
3 163
4 256
5 024
Total Current Assets
13 446
16 180
20 267
23 483
28 036
23 469
28 696
32 148
27 407
24 142
PP&E Net
2 465
1 604
1 667
1 564
1 532
1 451
1 310
1 308
1 583
1 577
PP&E Gross
2 465
1 604
1 667
1 564
1 532
1 451
1 310
1 308
1 583
1 577
Accumulated Depreciation
1 240
1 119
1 292
1 421
1 546
1 670
1 764
1 945
1 825
1 954
Intangible Assets
1 582
1 596
1 619
1 848
1 783
1 750
2 393
13 669
15 326
16 154
Goodwill
182
100
176
126
21
12
4
5 824
5 529
5 234
Long-Term Investments
1 575
1 351
1 966
2 109
2 217
1 959
2 725
3 891
3 141
2 501
Other Long-Term Assets
1 314
1 171
1 084
1 105
1 185
1 285
1 043
1 207
995
979
Other Assets
182
100
176
126
21
12
4
5 824
5 529
5 234
Total Assets
20 564
N/A
22 002
+7%
26 779
+22%
30 235
+13%
34 774
+15%
29 926
-14%
36 171
+21%
58 047
+60%
53 981
-7%
50 587
-6%
Liabilities
Accounts Payable
2 119
2 158
2 402
2 365
2 687
2 265
3 284
5 704
4 277
4 245
Accrued Liabilities
15
21
17
13
13
0
0
0
0
0
Short-Term Debt
0
0
267
125
167
160
174
110
97
83
Current Portion of Long-Term Debt
71
72
123
111
113
121
105
1 060
1 063
1 070
Other Current Liabilities
5 926
7 180
8 329
9 596
10 900
9 758
11 621
14 483
13 155
11 472
Total Current Liabilities
8 131
9 431
11 138
12 210
13 880
12 304
15 184
21 357
18 592
16 870
Long-Term Debt
149
127
288
230
221
175
108
8 567
7 603
6 643
Deferred Income Tax
0
0
0
0
0
0
0
2 465
2 062
1 547
Minority Interest
148
73
29
38
11
1
0
0
1
0
Other Liabilities
413
517
641
688
791
880
1 014
746
892
1 196
Total Liabilities
8 841
N/A
10 148
+15%
12 096
+19%
13 166
+9%
14 903
+13%
13 360
-10%
16 306
+22%
33 135
+103%
29 150
-12%
26 256
-10%
Equity
Common Stock
1 527
1 527
1 527
1 527
1 527
1 527
1 527
1 527
1 527
1 527
Retained Earnings
10 135
11 813
14 316
16 613
16 610
14 316
17 095
21 260
21 722
21 365
Additional Paid In Capital
1 467
1 467
1 636
1 633
1 452
1 452
1 452
1 488
1 451
1 449
Unrealized Security Profit/Loss
271
0
542
635
582
573
1 093
1 973
1 449
1 024
Treasury Stock
1 730
0
3 372
3 368
322
1 322
1 322
1 343
1 329
1 053
Other Equity
53
52
34
29
22
20
20
7
11
19
Total Equity
11 723
N/A
11 854
+1%
14 683
+24%
17 069
+16%
19 871
+16%
16 566
-17%
19 865
+20%
24 912
+25%
24 831
0%
24 331
-2%
Total Liabilities & Equity
20 564
N/A
22 002
+7%
26 779
+22%
30 235
+13%
34 774
+15%
29 926
-14%
36 171
+21%
58 047
+60%
53 981
-7%
50 587
-6%
Shares Outstanding
Common Shares Outstanding
164
162
162
162
162
159
159
159
158
159

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