BENEFIT JAPAN Co., Ltd.
3934.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,229,774 | ¥3,132,282 | ¥2,622,424 | ¥2,824,930 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,226,503 | ¥6,621,255 | ¥6,038,533 | ¥6,052,990 |
| Inventory | ¥361,859 | ¥338,774 | ¥543,780 | ¥392,034 |
| Other Curr. Assets | ¥227,132 | ¥86,605 | ¥105,125 | ¥79,072 |
| Total Curr. Assets | ¥11,045,268 | ¥10,178,916 | ¥9,309,862 | ¥9,349,026 |
| Property Plant & Equip (Net) | ¥182,944 | ¥257,000 | ¥241,176 | ¥75,326 |
| Goodwill | ¥20,112 | ¥91,701 | ¥109,673 | ¥182,788 |
| Intangibles | ¥158,245 | ¥107,437 | ¥93,885 | ¥67,786 |
| Long-Term Investments | ¥50,350 | ¥55,826 | ¥52,826 | ¥52,826 |
| Tax Assets | ¥178,607 | ¥269,864 | ¥139,120 | ¥152,696 |
| Other NC Assets | ¥225,964 | ¥242,034 | ¥235,939 | ¥182,251 |
| Total NC Assets | ¥816,222 | ¥1,023,862 | ¥872,619 | ¥713,673 |
| Other Assets | ¥4 | ¥3 | ¥2 | ¥2 |
| Total Assets | ¥11,861,490 | ¥11,202,778 | ¥10,182,483 | ¥10,062,701 |
| Liabilities | – | – | – | – |
| Payables | ¥306,192 | ¥264,861 | ¥255,231 | ¥268,641 |
| Short-Term Debt | ¥694,070 | ¥1,174,063 | ¥1,150,474 | ¥2,060,482 |
| Tax Payable | ¥0 | ¥298,698 | ¥73,125 | ¥260,551 |
| Deferred Revenue | ¥0 | ¥190,762 | ¥946,216 | ¥1,155,595 |
| Other Curr. Liab. | ¥1,549,275 | ¥1,391,076 | ¥138,336 | ¥17,299 |
| Total Curr. Liab. | ¥2,549,537 | ¥3,319,460 | ¥2,563,382 | ¥3,762,568 |
| LT Debt | ¥1,289,132 | ¥587,457 | ¥895,815 | ¥91,285 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥82,248 | ¥50,000 | ¥53,222 | ¥53,222 |
| Total NC Liab. | ¥1,371,380 | ¥635,602 | ¥949,037 | ¥144,507 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6,132 | ¥8,933 | ¥1,285 | ¥1,767 |
| Total Liabilities | ¥3,920,917 | ¥3,955,062 | ¥3,512,419 | ¥3,907,075 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥658,358 | ¥656,798 | ¥652,078 | ¥648,408 |
| Retained Earnings | ¥7,137,371 | ¥6,424,286 | ¥5,743,034 | ¥5,235,936 |
| AOCI | ¥15,389 | ¥2,725 | ¥0 | ¥1,000 |
| Other Equity | ¥129,453 | ¥163,905 | ¥274,952 | ¥271,282 |
| Total Equity | ¥7,940,571 | ¥7,247,714 | ¥6,670,064 | ¥6,155,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,861,490 | ¥11,202,778 | ¥10,182,483 | ¥10,062,701 |
| Net Debt | -¥2,246,572 | -¥1,370,762 | -¥576,135 | -¥673,163 |