Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,023 | $115,674 | $125,786 | $151,012 |
| Short-Term Investments | $0 | $20,497 | $18,995 | $5,951 |
| Receivables | $84,144 | $26,734 | $25,296 | $27,687 |
| Inventory | $35,047 | $34,541 | $34,698 | $31,533 |
| Other Curr. Assets | $11,036 | $68,180 | $69,883 | $69,511 |
| Total Curr. Assets | $258,250 | $265,626 | $274,658 | $285,694 |
| Property Plant & Equip (Net) | $165,895 | $163,099 | $156,807 | $157,016 |
| Goodwill | $9,794 | $11,192 | $12,121 | $10,177 |
| Intangibles | $0 | $26,360 | $27,461 | $28,013 |
| Long-Term Investments | $17,433 | $60,011 | $56,283 | $52,569 |
| Tax Assets | $11,943 | $12,486 | $10,250 | $5,173 |
| Other NC Assets | $65,076 | $2,783 | $3,014 | $3,336 |
| Total NC Assets | $270,141 | $275,931 | $265,936 | $256,284 |
| Other Assets | $0 | $3 | $4 | $4 |
| Total Assets | $528,391 | $541,560 | $540,598 | $541,982 |
| Liabilities | – | – | – | – |
| Payables | $16,065 | $16,241 | $14,079 | $15,802 |
| Short-Term Debt | $64 | $5,060 | $5,067 | $241 |
| Tax Payable | $2,667 | $1,989 | $2,282 | $2,358 |
| Deferred Revenue | $2,667 | $135,801 | $145,837 | $145,400 |
| Other Curr. Liab. | $139,829 | $145,563 | $156,587 | $159,200 |
| Total Curr. Liab. | $161,248 | $168,677 | $180,177 | $175,878 |
| LT Debt | $10,155 | $135,345 | $131,417 | $133,866 |
| Deferred Rev, NC | $111,713 | $60,598 | $57,727 | $8,155 |
| Deferred Tax Liab, NC | $616 | $670 | $596 | $681 |
| Other NC Liab. | $78,975 | $15,019 | $72,843 | $48,366 |
| Total NC Liab. | $201,459 | $211,632 | $204,260 | $191,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362,707 | $380,309 | $384,437 | $366,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,857 | $13,817 | $13,780 | $13,739 |
| Retained Earnings | $132,113 | $131,471 | $125,422 | $151,434 |
| AOCI | $5,435 | $1,976 | $3,139 | $0 |
| Other Equity | $7,101 | $7,066 | $7,028 | $4,706 |
| Total Equity | $158,506 | $154,330 | $149,370 | $169,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,172 | $6,921 | $6,791 | $5,157 |
| Total Liab. & Tot. Equity | $528,391 | $541,560 | $540,598 | $541,982 |
| Net Debt | -$117,804 | $24,731 | $10,698 | -$16,905 |