- ¥344bn
- ¥343bn
- ¥39bn
Annual balance sheet for Benefit One, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,462 | 13,064 | 17,986 | 10,010 | 8,475 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,453 | 7,633 | 9,052 | 11,621 | 8,486 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,469 | 28,696 | 32,148 | 27,407 | 24,142 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,451 | 1,310 | 1,308 | 1,583 | 1,577 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29,926 | 36,171 | 58,047 | 53,981 | 50,587 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,304 | 15,184 | 21,357 | 18,592 | 16,870 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,360 | 16,306 | 33,135 | 29,150 | 26,256 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,566 | 19,865 | 24,912 | 24,831 | 24,331 |
Total Liabilities & Shareholders' Equity | 29,926 | 36,171 | 58,047 | 53,981 | 50,587 |
Total Common Shares Outstanding |