BENEFIT JAPAN Co., Ltd.
3934.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,230 | ¥3,132 | ¥2,622 | ¥2,825 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,227 | ¥6,621 | ¥6,039 | ¥6,053 |
| Inventory | ¥362 | ¥339 | ¥544 | ¥392 |
| Other Curr. Assets | ¥227 | ¥87 | ¥105 | ¥79 |
| Total Curr. Assets | ¥11,045 | ¥10,179 | ¥9,310 | ¥9,349 |
| Property Plant & Equip (Net) | ¥183 | ¥257 | ¥241 | ¥75 |
| Goodwill | ¥20 | ¥92 | ¥110 | ¥183 |
| Intangibles | ¥158 | ¥107 | ¥94 | ¥68 |
| Long-Term Investments | ¥50 | ¥56 | ¥53 | ¥53 |
| Tax Assets | ¥179 | ¥270 | ¥139 | ¥153 |
| Other NC Assets | ¥226 | ¥242 | ¥236 | ¥182 |
| Total NC Assets | ¥816 | ¥1,024 | ¥873 | ¥714 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥11,861 | ¥11,203 | ¥10,182 | ¥10,063 |
| Liabilities | – | – | – | – |
| Payables | ¥306 | ¥265 | ¥255 | ¥269 |
| Short-Term Debt | ¥694 | ¥1,174 | ¥1,150 | ¥2,060 |
| Tax Payable | ¥0 | ¥299 | ¥73 | ¥261 |
| Deferred Revenue | ¥0 | ¥191 | ¥946 | ¥1,156 |
| Other Curr. Liab. | ¥1,549 | ¥1,391 | ¥138 | ¥17 |
| Total Curr. Liab. | ¥2,550 | ¥3,319 | ¥2,563 | ¥3,763 |
| LT Debt | ¥1,289 | ¥587 | ¥896 | ¥91 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥82 | ¥50 | ¥53 | ¥53 |
| Total NC Liab. | ¥1,371 | ¥636 | ¥949 | ¥145 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6 | ¥9 | ¥1 | ¥2 |
| Total Liabilities | ¥3,921 | ¥3,955 | ¥3,512 | ¥3,907 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥658 | ¥657 | ¥652 | ¥648 |
| Retained Earnings | ¥7,137 | ¥6,424 | ¥5,743 | ¥5,236 |
| AOCI | ¥15 | ¥3 | ¥0 | ¥1 |
| Other Equity | ¥129 | ¥164 | ¥275 | ¥271 |
| Total Equity | ¥7,941 | ¥7,248 | ¥6,670 | ¥6,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,861 | ¥11,203 | ¥10,182 | ¥10,063 |
| Net Debt | -¥2,247 | -¥1,371 | -¥576 | -¥673 |