Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $133 | $142 | $144 |
| Short-Term Investments | $0 | $15 | $20 | $20 |
| Receivables | $84 | $26 | $26 | $25 |
| Inventory | $35 | $30 | $28 | $29 |
| Other Curr. Assets | $11 | $34 | $29 | $30 |
| Total Curr. Assets | $258 | $238 | $245 | $249 |
| Property Plant & Equip (Net) | $166 | $167 | $164 | $165 |
| Goodwill | $10 | $11 | $11 | $11 |
| Intangibles | $0 | $26 | $26 | $26 |
| Long-Term Investments | $17 | $32 | $9 | $78 |
| Tax Assets | $12 | $0 | $20 | -$50 |
| Other NC Assets | $65 | $49 | $50 | $50 |
| Total NC Assets | $270 | $284 | $280 | $280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528 | $521 | $525 | $529 |
| Liabilities | – | – | – | – |
| Payables | $16 | $11 | $9 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $1 | $2 | $0 |
| Deferred Revenue | $3 | $1 | $95 | $102 |
| Other Curr. Liab. | $142 | $113 | $125 | $136 |
| Total Curr. Liab. | $161 | $123 | $134 | $146 |
| LT Debt | $10 | $151 | $147 | $148 |
| Deferred Rev, NC | $112 | $0 | $61 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $79 | $79 | $16 | $78 |
| Total NC Liab. | $201 | $229 | $225 | $225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $113 | $109 | $109 |
| Total Liabilities | $363 | $353 | $359 | $371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $148 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $132 | $136 | $134 | $127 |
| AOCI | $5 | $5 | $4 | $4 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $159 | $162 | $159 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $528 | $521 | $525 | $529 |
| Net Debt | -$118 | $18 | $5 | $4 |