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Benefit Japan Co Ltd
TSE:3934

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Benefit Japan Co Ltd
TSE:3934
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Price: 1 102 JPY 0.18% Market Closed
Market Cap: 6.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Benefit Japan Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 2.7B
Receivables 6.4B
Other Current Assets 557.3m
Non-Current Assets 1B
PP&E 310.2m
Intangibles 184.7m
Other Non-Current Assets 524.5m
Current Liabilities 2.8B
Accounts Payable 241.2m
Accrued Liabilities 48.4m
Short-Term Debt 850m
Other Current Liabilities 1.7B
Non-Current Liabilities 623m
Long-Term Debt 514.3m
Other Non-Current Liabilities 108.7m

Balance Sheet
Benefit Japan Co Ltd

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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
1 290
1 519
1 126
497
359
1 165
1 415
2 825
2 622
3 132
Cash Equivalents
1 290
1 519
1 126
497
359
1 165
1 415
2 825
2 622
3 132
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
697
1 155
1 821
3 234
4 647
5 701
6 300
6 053
6 039
6 621
Accounts Receivables
697
1 155
1 821
3 234
4 647
5 701
6 300
6 041
6 039
6 621
Other Receivables
0
0
0
0
0
0
0
12
0
0
Inventory
55
122
96
241
127
121
277
392
544
339
Other Current Assets
98
78
74
23
27
33
39
79
105
87
Total Current Assets
2 139
2 874
3 117
3 995
5 161
7 020
8 031
9 349
9 310
10 179
PP&E Net
205
135
81
45
30
38
50
75
241
257
PP&E Gross
205
135
81
45
30
38
50
75
241
257
Accumulated Depreciation
249
316
367
397
396
386
349
334
397
446
Intangible Assets
11
32
24
21
20
27
54
68
94
107
Goodwill
0
0
0
0
0
336
256
183
110
92
Note Receivable
57
0
57
56
54
54
45
45
204
200
Long-Term Investments
3
3
3
3
8
8
8
8
8
11
Other Long-Term Assets
57
47
62
130
150
204
264
335
215
356
Other Assets
0
0
0
0
0
336
256
183
110
92
Total Assets
2 472
N/A
3 144
+27%
3 344
+6%
4 249
+27%
5 424
+28%
7 687
+42%
8 707
+13%
10 063
+16%
10 182
+1%
11 203
+10%
Liabilities
Accounts Payable
211
159
112
190
128
214
238
269
255
265
Accrued Liabilities
20
80
9
33
66
99
92
100
88
139
Short-Term Debt
0
0
0
400
870
1 900
1 800
2 000
800
850
Current Portion of Long-Term Debt
215
173
152
88
1
60
60
60
350
324
Other Current Liabilities
324
462
494
537
814
958
1 235
1 334
1 070
1 741
Total Current Liabilities
769
874
767
1 246
1 879
3 231
3 425
3 763
2 563
3 319
Long-Term Debt
504
241
89
1
3
212
152
91
896
587
Other Liabilities
34
34
34
32
29
27
22
53
53
48
Total Liabilities
1 306
N/A
1 148
-12%
890
-23%
1 279
+44%
1 910
+49%
3 471
+82%
3 599
+4%
3 907
+9%
3 512
-10%
3 955
+13%
Equity
Common Stock
377
604
606
609
612
612
626
648
652
657
Retained Earnings
1 076
1 163
1 619
2 129
2 667
3 369
4 234
5 236
5 743
6 427
Additional Paid In Capital
0
228
230
233
235
236
249
272
275
280
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
288
0
0
0
0
0
0
1
1
116
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 165
N/A
1 995
+71%
2 455
+23%
2 970
+21%
3 513
+18%
4 216
+20%
5 108
+21%
6 156
+21%
6 670
+8%
7 248
+9%
Total Liabilities & Equity
2 472
N/A
3 144
+27%
3 344
+6%
4 249
+27%
5 424
+28%
7 687
+42%
8 707
+13%
10 063
+16%
10 182
+1%
11 203
+10%
Shares Outstanding
Common Shares Outstanding
5
6
6
6
6
6
6
6
6
6

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