Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $116 | $126 | $151 |
| Short-Term Investments | $0 | $20 | $19 | $6 |
| Receivables | $84 | $27 | $25 | $28 |
| Inventory | $35 | $35 | $35 | $32 |
| Other Curr. Assets | $11 | $68 | $70 | $70 |
| Total Curr. Assets | $258 | $266 | $275 | $286 |
| Property Plant & Equip (Net) | $166 | $163 | $157 | $157 |
| Goodwill | $10 | $11 | $12 | $10 |
| Intangibles | $0 | $26 | $27 | $28 |
| Long-Term Investments | $17 | $60 | $56 | $53 |
| Tax Assets | $12 | $12 | $10 | $5 |
| Other NC Assets | $65 | $3 | $3 | $3 |
| Total NC Assets | $270 | $276 | $266 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528 | $542 | $541 | $542 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $14 | $16 |
| Short-Term Debt | $0 | $5 | $5 | $0 |
| Tax Payable | $3 | $2 | $2 | $2 |
| Deferred Revenue | $3 | $136 | $146 | $145 |
| Other Curr. Liab. | $140 | $146 | $157 | $159 |
| Total Curr. Liab. | $161 | $169 | $180 | $176 |
| LT Debt | $10 | $135 | $131 | $134 |
| Deferred Rev, NC | $112 | $61 | $58 | $8 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $79 | $15 | $73 | $48 |
| Total NC Liab. | $201 | $212 | $204 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $363 | $380 | $384 | $367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $132 | $131 | $125 | $151 |
| AOCI | $5 | $2 | $3 | $0 |
| Other Equity | $7 | $7 | $7 | $5 |
| Total Equity | $159 | $154 | $149 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $5 |
| Total Liab. & Tot. Equity | $528 | $542 | $541 | $542 |
| Net Debt | -$118 | $25 | $11 | -$17 |