Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,023,000 | $115,674,000 | $125,786,000 | $151,012,000 |
| Short-Term Investments | $0 | $20,497,000 | $18,995,000 | $5,951,000 |
| Receivables | $84,144,000 | $26,734,000 | $25,296,000 | $27,687,000 |
| Inventory | $35,047,000 | $34,541,000 | $34,698,000 | $31,533,000 |
| Other Curr. Assets | $11,036,000 | $68,180,000 | $69,883,000 | $69,511,000 |
| Total Curr. Assets | $258,250,000 | $265,626,000 | $274,658,000 | $285,694,000 |
| Property Plant & Equip (Net) | $165,895,000 | $163,099,000 | $156,807,000 | $157,016,000 |
| Goodwill | $9,794,000 | $11,192,000 | $12,121,000 | $10,177,000 |
| Intangibles | $0 | $26,360,000 | $27,461,000 | $28,013,000 |
| Long-Term Investments | $17,433,000 | $60,011,000 | $56,283,000 | $52,569,000 |
| Tax Assets | $11,943,000 | $12,486,000 | $10,250,000 | $5,173,000 |
| Other NC Assets | $65,076,000 | $2,783,000 | $3,014,000 | $3,336,000 |
| Total NC Assets | $270,141,000 | $275,931,000 | $265,936,000 | $256,284,000 |
| Other Assets | $0 | $3,000 | $4,000 | $4,000 |
| Total Assets | $528,391,000 | $541,560,000 | $540,598,000 | $541,982,000 |
| Liabilities | – | – | – | – |
| Payables | $16,065,000 | $16,241,000 | $14,079,000 | $15,802,000 |
| Short-Term Debt | $64,000 | $5,060,000 | $5,067,000 | $241,000 |
| Tax Payable | $2,667,000 | $1,989,000 | $2,282,000 | $2,358,000 |
| Deferred Revenue | $2,667,000 | $135,801,000 | $145,837,000 | $145,400,000 |
| Other Curr. Liab. | $139,829,000 | $145,563,000 | $156,587,000 | $159,200,000 |
| Total Curr. Liab. | $161,248,000 | $168,677,000 | $180,177,000 | $175,878,000 |
| LT Debt | $10,155,000 | $135,345,000 | $131,417,000 | $133,866,000 |
| Deferred Rev, NC | $111,713,000 | $60,598,000 | $57,727,000 | $8,155,000 |
| Deferred Tax Liab, NC | $616,000 | $670,000 | $596,000 | $681,000 |
| Other NC Liab. | $78,975,000 | $15,019,000 | $72,843,000 | $48,366,000 |
| Total NC Liab. | $201,459,000 | $211,632,000 | $204,260,000 | $191,068,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362,707,000 | $380,309,000 | $384,437,000 | $366,946,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,857,000 | $13,817,000 | $13,780,000 | $13,739,000 |
| Retained Earnings | $132,113,000 | $131,471,000 | $125,422,000 | $151,434,000 |
| AOCI | $5,435,000 | $1,976,000 | $3,139,000 | $0 |
| Other Equity | $7,101,000 | $7,066,000 | $7,028,000 | $4,706,000 |
| Total Equity | $158,506,000 | $154,330,000 | $149,370,000 | $169,879,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,172,000 | $6,921,000 | $6,791,000 | $5,157,000 |
| Total Liab. & Tot. Equity | $528,391,000 | $541,560,000 | $540,598,000 | $541,982,000 |
| Net Debt | -$117,804,000 | $24,731,000 | $10,698,000 | -$16,905,000 |