BENEFIT JAPAN Co., Ltd.
3934.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,745,372 | ¥3,916,623 | ¥4,229,774 | ¥3,781,000 |
| Short-Term Investments | ¥500 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,826,405 | ¥6,489,387 | ¥6,226,503 | ¥6,322,000 |
| Inventory | ¥599,386 | ¥424,565 | ¥361,859 | ¥281,000 |
| Other Curr. Assets | ¥109,970 | ¥279,851 | ¥227,132 | ¥237,000 |
| Total Curr. Assets | ¥11,338,697 | ¥11,110,426 | ¥11,045,268 | ¥10,621,000 |
| Property Plant & Equip (Net) | ¥188,004 | ¥194,530 | ¥182,944 | ¥323,000 |
| Goodwill | ¥191,134 | ¥201,950 | ¥20,112 | ¥21,000 |
| Intangibles | ¥182,793 | ¥169,869 | ¥158,245 | ¥151,000 |
| Long-Term Investments | ¥0 | ¥477,000 | ¥50,350 | ¥526,000 |
| Tax Assets | ¥0 | ¥0 | ¥178,607 | ¥0 |
| Other NC Assets | ¥537,535 | ¥646 | ¥225,964 | ¥2,000 |
| Total NC Assets | ¥1,099,466 | ¥1,043,995 | ¥816,222 | ¥1,023,000 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥12,438,164 | ¥12,154,421 | ¥11,861,490 | ¥11,644,000 |
| Liabilities | – | – | – | – |
| Payables | ¥326,792 | ¥371,319 | ¥306,192 | ¥240,020 |
| Short-Term Debt | ¥592,476 | ¥694,370 | ¥694,070 | ¥692,000 |
| Tax Payable | ¥279,172 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,894,572 | ¥1,857,523 | ¥1,549,275 | ¥1,596,897 |
| Total Curr. Liab. | ¥3,093,012 | ¥2,923,212 | ¥2,549,537 | ¥2,441,000 |
| LT Debt | ¥1,142,326 | ¥1,215,636 | ¥1,289,132 | ¥1,367,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥78,970 | ¥80,280 | ¥82,248 | ¥139,000 |
| Total NC Liab. | ¥1,221,296 | ¥1,295,916 | ¥1,371,380 | ¥1,506,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4,802 | ¥5,136 | ¥6,132 | ¥6,000 |
| Total Liabilities | ¥4,314,308 | ¥4,219,128 | ¥3,920,917 | ¥3,947,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥664,559 | ¥658,358 | ¥658,358 | ¥657,000 |
| Retained Earnings | ¥7,315,864 | ¥7,137,139 | ¥7,137,371 | ¥6,900,000 |
| AOCI | ¥15,201 | ¥17,764 | ¥15,389 | ¥3,000 |
| Other Equity | ¥128,232 | ¥122,031 | ¥129,453 | ¥137,000 |
| Total Equity | ¥8,123,856 | ¥7,935,292 | ¥7,940,571 | ¥7,697,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥12,438,164 | ¥12,154,420 | ¥11,861,490 | ¥11,644,000 |
| Net Debt | -¥2,010,570 | -¥2,006,617 | -¥2,246,572 | -¥1,722,000 |