Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,023 | $133,180 | $142,132 | $143,919 |
| Short-Term Investments | $0 | $14,645 | $20,497 | $20,497 |
| Receivables | $84,144 | $26,298 | $25,577 | $25,230 |
| Inventory | $35,047 | $29,628 | $27,791 | $29,179 |
| Other Curr. Assets | $11,036 | $33,778 | $29,373 | $30,408 |
| Total Curr. Assets | $258,250 | $237,529 | $245,370 | $249,233 |
| Property Plant & Equip (Net) | $165,895 | $167,190 | $164,414 | $164,712 |
| Goodwill | $9,794 | $10,727 | $10,996 | $11,279 |
| Intangibles | $0 | $25,734 | $25,528 | $25,846 |
| Long-Term Investments | $17,433 | $31,547 | $8,686 | $78,193 |
| Tax Assets | $11,943 | $2 | $20,497 | -$50,149 |
| Other NC Assets | $65,076 | $48,550 | $49,791 | $50,149 |
| Total NC Assets | $270,141 | $283,750 | $279,912 | $280,030 |
| Other Assets | $0 | $0 | $2 | $3 |
| Total Assets | $528,391 | $521,279 | $525,284 | $529,266 |
| Liabilities | – | – | – | – |
| Payables | $16,065 | $11,213 | $9,485 | $8,826 |
| Short-Term Debt | $64 | $61 | $74 | $77 |
| Tax Payable | $2,667 | $1,073 | $1,813 | $439 |
| Deferred Revenue | $2,667 | $1,073 | $94,684 | $102,160 |
| Other Curr. Liab. | $139,829 | $111,811 | $123,302 | $135,255 |
| Total Curr. Liab. | $161,248 | $123,146 | $134,376 | $145,793 |
| LT Debt | $10,155 | $150,736 | $147,179 | $147,601 |
| Deferred Rev, NC | $111,713 | $0 | $61,457 | $0 |
| Deferred Tax Liab, NC | $616 | $0 | $0 | $0 |
| Other NC Liab. | $78,975 | $78,668 | $16,262 | $77,521 |
| Total NC Liab. | $201,459 | $229,398 | $224,898 | $225,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362,707 | $352,544 | $359,274 | $370,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $147,848 |
| Common Stock | $13,857 | $13,857 | $13,857 | $13,817 |
| Retained Earnings | $132,113 | $135,758 | $134,189 | $126,963 |
| AOCI | $5,435 | $5,114 | $3,918 | $3,848 |
| Other Equity | $7,101 | $7,104 | $7,109 | $7,067 |
| Total Equity | $158,506 | $161,835 | $159,073 | $151,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,172 | $6,895 | $6,937 | $6,655 |
| Total Liab. & Tot. Equity | $528,391 | $521,274 | $525,284 | $529,266 |
| Net Debt | -$117,804 | $17,617 | $5,121 | $3,759 |