Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,023,000 | $133,180,000 | $142,132,000 | $143,919,000 |
| Short-Term Investments | $0 | $14,645,000 | $20,497,000 | $20,497,000 |
| Receivables | $84,144,000 | $26,298,000 | $25,577,000 | $25,230,000 |
| Inventory | $35,047,000 | $29,628,000 | $27,791,000 | $29,179,000 |
| Other Curr. Assets | $11,036,000 | $33,778,000 | $29,373,000 | $30,408,000 |
| Total Curr. Assets | $258,250,000 | $237,529,000 | $245,370,000 | $249,233,000 |
| Property Plant & Equip (Net) | $165,895,000 | $167,190,000 | $164,414,000 | $164,712,000 |
| Goodwill | $9,794,000 | $10,727,000 | $10,996,000 | $11,279,000 |
| Intangibles | $0 | $25,734,000 | $25,528,000 | $25,846,000 |
| Long-Term Investments | $17,433,000 | $31,547,000 | $8,686,000 | $78,193,000 |
| Tax Assets | $11,943,000 | $2,000 | $20,497,000 | -$50,149,000 |
| Other NC Assets | $65,076,000 | $48,550,000 | $49,791,000 | $50,149,000 |
| Total NC Assets | $270,141,000 | $283,750,000 | $279,912,000 | $280,030,000 |
| Other Assets | $0 | $0 | $2,000 | $3,000 |
| Total Assets | $528,391,000 | $521,279,000 | $525,284,000 | $529,266,000 |
| Liabilities | – | – | – | – |
| Payables | $16,065,000 | $11,213,000 | $9,485,000 | $8,826,000 |
| Short-Term Debt | $64,000 | $61,000 | $74,000 | $77,000 |
| Tax Payable | $2,667,000 | $1,073,000 | $1,813,000 | $439,000 |
| Deferred Revenue | $2,667,000 | $1,073,000 | $94,684,000 | $102,160,000 |
| Other Curr. Liab. | $142,496,000 | $112,884,000 | $125,115,000 | $135,694,000 |
| Total Curr. Liab. | $161,248,000 | $123,146,000 | $134,376,000 | $145,793,000 |
| LT Debt | $10,155,000 | $150,736,000 | $147,179,000 | $147,601,000 |
| Deferred Rev, NC | $111,713,000 | $0 | $61,457,000 | $0 |
| Deferred Tax Liab, NC | $616,000 | $0 | $0 | $0 |
| Other NC Liab. | $78,975,000 | $78,668,000 | $16,262,000 | $77,521,000 |
| Total NC Liab. | $201,459,000 | $229,398,000 | $224,898,000 | $225,122,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,713,000 | $112,562,000 | $108,962,000 | $109,360,000 |
| Total Liabilities | $362,707,000 | $352,544,000 | $359,274,000 | $370,915,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $147,848,000 |
| Common Stock | $13,857,000 | $13,857,000 | $13,857,000 | $13,817,000 |
| Retained Earnings | $132,113,000 | $135,758,000 | $134,189,000 | $126,963,000 |
| AOCI | $5,435,000 | $5,114,000 | $3,918,000 | $3,848,000 |
| Other Equity | $7,101,000 | $7,104,000 | $7,109,000 | $7,067,000 |
| Total Equity | $158,506,000 | $161,835,000 | $159,073,000 | $151,696,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,172,000 | $6,895,000 | $6,937,000 | $6,655,000 |
| Total Liab. & Tot. Equity | $528,391,000 | $521,274,000 | $525,284,000 | $529,266,000 |
| Net Debt | -$117,804,000 | $17,617,000 | $5,121,000 | $3,759,000 |