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Benesse Holdings Inc (BSEFY)

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16.54 +0.00    +0.00%
18/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 16.54 - 16.54
Benesse Holdings Inc 16.54 +0.00 +0.00%

BSEFY Balance Sheet

 
Featured here, the Balance Sheet for Benesse Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 258250 237529 245370 249233
Cash and Short Term Investments 128023 147825 162629 164416
Cash - - - -
Cash & Equivalents 128023 127328 142132 143919
Short Term Investments - 20497 20497 20497
Total Receivables, Net 84144 26298 25577 25230
Accounts Receivables - Trade, Net 29182 26298 25577 25230
Total Inventory 35047 29628 27791 29179
Prepaid Expenses - - - -
Other Current Assets, Total 11036 33778 29373 30408
Total Assets 528391 521279 525284 529266
Property/Plant/Equipment, Total - Net 165895 167190 164414 164712
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 9794 10727 10996 11279
Intangibles, Net 26467 25734 25528 25846
Long Term Investments 53495 80097 78974 78193
Note Receivable - Long Term 54962 - - -
Other Long Term Assets, Total 1 2 2 3
Other Assets, Total -23572 57605 52084 54854
Total Current Liabilities 161248 123146 134376 145793
Accounts Payable 16021 10201 9187 10022
Payable/Accrued - - - -
Accrued Expenses 8337 4204 6695 3549
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 64 61 74 77
Other Current liabilities, Total 136826 108680 118420 132145
Total Liabilities 362714 352549 359273 370915
Total Long Term Debt 121868 150736 147179 147601
Long Term Debt 10155 38174 38217 38241
Capital Lease Obligations 111713 112562 108962 109360
Deferred Income Tax 616 - - -
Minority Interest 7172 6895 6937 6655
Other Liabilities, Total 71810 43541 42498 70866
Total Equity 165677 168730 166011 158351
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13857 13857 13857 13817
Additional Paid-In Capital 28472 28472 28472 28432
Retained Earnings (Accumulated Deficit) 132113 135758 134189 126963
Treasury Stock - Common -21374 -21368 -21365 -21365
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12609 12011 10858 10504
Total Liabilities & Shareholders' Equity 528391 521279 525284 529266
Total Common Shares Outstanding 96.48 96.48 96.48 96.44
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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