Benefit Japan Co Ltd
TSE:3934
Balance Sheet
Balance Sheet Decomposition
Benefit Japan Co Ltd
Benefit Japan Co Ltd
Balance Sheet
Benefit Japan Co Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 069
|
1 290
|
1 519
|
1 126
|
497
|
359
|
1 165
|
1 415
|
2 825
|
2 622
|
3 132
|
4 230
|
|
| Cash Equivalents |
1 069
|
1 290
|
1 519
|
1 126
|
497
|
359
|
1 165
|
1 415
|
2 825
|
2 622
|
3 132
|
4 230
|
|
| Short-Term Investments |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
545
|
697
|
1 155
|
1 821
|
3 234
|
4 647
|
5 701
|
6 300
|
6 053
|
6 039
|
6 621
|
6 161
|
|
| Accounts Receivables |
545
|
697
|
1 155
|
1 821
|
3 234
|
4 647
|
5 701
|
6 300
|
6 041
|
6 039
|
6 621
|
6 161
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Inventory |
125
|
55
|
122
|
96
|
241
|
127
|
121
|
277
|
392
|
544
|
339
|
362
|
|
| Other Current Assets |
129
|
98
|
78
|
74
|
23
|
27
|
33
|
39
|
79
|
105
|
87
|
293
|
|
| Total Current Assets |
1 918
|
2 139
|
2 874
|
3 117
|
3 995
|
5 161
|
7 020
|
8 031
|
9 349
|
9 310
|
10 179
|
11 045
|
|
| PP&E Net |
249
|
205
|
135
|
81
|
45
|
30
|
38
|
50
|
75
|
241
|
257
|
183
|
|
| PP&E Gross |
249
|
205
|
135
|
81
|
45
|
30
|
38
|
50
|
75
|
241
|
257
|
183
|
|
| Accumulated Depreciation |
216
|
249
|
316
|
367
|
397
|
396
|
386
|
349
|
334
|
397
|
446
|
513
|
|
| Intangible Assets |
8
|
11
|
32
|
24
|
21
|
20
|
27
|
54
|
68
|
94
|
107
|
158
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
336
|
256
|
183
|
110
|
92
|
20
|
|
| Note Receivable |
63
|
57
|
0
|
57
|
56
|
54
|
54
|
45
|
45
|
204
|
200
|
184
|
|
| Long-Term Investments |
103
|
3
|
3
|
3
|
3
|
8
|
8
|
8
|
8
|
8
|
11
|
6
|
|
| Other Long-Term Assets |
171
|
57
|
47
|
62
|
130
|
150
|
204
|
264
|
335
|
215
|
356
|
266
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
336
|
256
|
183
|
110
|
92
|
20
|
|
| Total Assets |
2 512
N/A
|
2 472
-2%
|
3 144
+27%
|
3 344
+6%
|
4 249
+27%
|
5 424
+28%
|
7 687
+42%
|
8 707
+13%
|
10 063
+16%
|
10 182
+1%
|
11 203
+10%
|
11 861
+6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
286
|
211
|
159
|
112
|
190
|
128
|
214
|
238
|
269
|
255
|
265
|
306
|
|
| Accrued Liabilities |
4
|
20
|
80
|
9
|
33
|
66
|
99
|
92
|
100
|
88
|
139
|
107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
400
|
870
|
1 900
|
1 800
|
2 000
|
800
|
850
|
400
|
|
| Current Portion of Long-Term Debt |
206
|
215
|
173
|
152
|
88
|
1
|
60
|
60
|
60
|
350
|
324
|
292
|
|
| Other Current Liabilities |
270
|
324
|
462
|
494
|
537
|
814
|
958
|
1 235
|
1 334
|
1 070
|
1 741
|
1 444
|
|
| Total Current Liabilities |
766
|
769
|
874
|
767
|
1 246
|
1 879
|
3 231
|
3 425
|
3 763
|
2 563
|
3 319
|
2 550
|
|
| Long-Term Debt |
714
|
504
|
241
|
89
|
1
|
3
|
212
|
152
|
91
|
896
|
587
|
1 289
|
|
| Other Liabilities |
64
|
34
|
34
|
34
|
32
|
29
|
27
|
22
|
53
|
53
|
48
|
82
|
|
| Total Liabilities |
1 543
N/A
|
1 306
-15%
|
1 148
-12%
|
890
-23%
|
1 279
+44%
|
1 910
+49%
|
3 471
+82%
|
3 599
+4%
|
3 907
+9%
|
3 512
-10%
|
3 955
+13%
|
3 921
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
377
|
377
|
604
|
606
|
609
|
612
|
612
|
626
|
648
|
652
|
657
|
658
|
|
| Retained Earnings |
880
|
1 076
|
1 163
|
1 619
|
2 129
|
2 667
|
3 369
|
4 234
|
5 236
|
5 743
|
6 427
|
7 153
|
|
| Additional Paid In Capital |
0
|
0
|
228
|
230
|
233
|
235
|
236
|
249
|
272
|
275
|
280
|
282
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
288
|
288
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
116
|
152
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
969
N/A
|
1 165
+20%
|
1 995
+71%
|
2 455
+23%
|
2 970
+21%
|
3 513
+18%
|
4 216
+20%
|
5 108
+21%
|
6 156
+21%
|
6 670
+8%
|
7 248
+9%
|
7 941
+10%
|
|
| Total Liabilities & Equity |
2 512
N/A
|
2 472
-2%
|
3 144
+27%
|
3 344
+6%
|
4 249
+27%
|
5 424
+28%
|
7 687
+42%
|
8 707
+13%
|
10 063
+16%
|
10 182
+1%
|
11 203
+10%
|
11 861
+6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|