BENEFIT JAPAN Co., Ltd.
3934.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,745 | ¥3,917 | ¥4,230 | ¥3,781 |
| Short-Term Investments | ¥1 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,826 | ¥6,489 | ¥6,227 | ¥6,322 |
| Inventory | ¥599 | ¥425 | ¥362 | ¥281 |
| Other Curr. Assets | ¥110 | ¥280 | ¥227 | ¥237 |
| Total Curr. Assets | ¥11,339 | ¥11,110 | ¥11,045 | ¥10,621 |
| Property Plant & Equip (Net) | ¥188 | ¥195 | ¥183 | ¥323 |
| Goodwill | ¥191 | ¥202 | ¥20 | ¥21 |
| Intangibles | ¥183 | ¥170 | ¥158 | ¥151 |
| Long-Term Investments | ¥0 | ¥477 | ¥50 | ¥526 |
| Tax Assets | ¥0 | ¥0 | ¥179 | ¥0 |
| Other NC Assets | ¥538 | ¥1 | ¥226 | ¥2 |
| Total NC Assets | ¥1,099 | ¥1,044 | ¥816 | ¥1,023 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥12,438 | ¥12,154 | ¥11,861 | ¥11,644 |
| Liabilities | – | – | – | – |
| Payables | ¥327 | ¥371 | ¥306 | ¥240 |
| Short-Term Debt | ¥592 | ¥694 | ¥694 | ¥692 |
| Tax Payable | ¥279 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,895 | ¥1,858 | ¥1,549 | ¥1,597 |
| Total Curr. Liab. | ¥3,093 | ¥2,923 | ¥2,550 | ¥2,441 |
| LT Debt | ¥1,142 | ¥1,216 | ¥1,289 | ¥1,367 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥79 | ¥80 | ¥82 | ¥139 |
| Total NC Liab. | ¥1,221 | ¥1,296 | ¥1,371 | ¥1,506 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5 | ¥5 | ¥6 | ¥6 |
| Total Liabilities | ¥4,314 | ¥4,219 | ¥3,921 | ¥3,947 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥665 | ¥658 | ¥658 | ¥657 |
| Retained Earnings | ¥7,316 | ¥7,137 | ¥7,137 | ¥6,900 |
| AOCI | ¥15 | ¥18 | ¥15 | ¥3 |
| Other Equity | ¥128 | ¥122 | ¥129 | ¥137 |
| Total Equity | ¥8,124 | ¥7,935 | ¥7,941 | ¥7,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥12,438 | ¥12,154 | ¥11,861 | ¥11,644 |
| Net Debt | -¥2,011 | -¥2,007 | -¥2,247 | -¥1,722 |