- JP-listed companies
- Benesse Holdings, Inc
- Balance sheet
Benesse Holdings, Inc【JP:E04939】Balance sheet
Market cap
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash and cash equivalents | - | 72,464 | 79,726 | 104,541 | 91,892 | 113,542 | 134,206 | 109,681 | 152,507 | 151,012 | 125,786 | 115,674 | 128,023 |
| Marketable securities, current | - | 57,491 | 51,279 | 24,313 | 44,501 | 30,301 | 23,599 | 34,466 | 2,904 | 5,951 | 18,995 | 20,497 | - |
| Accounts receivable, net | - | 30,108 | 31,266 | 31,671 | 32,577 | 32,023 | 30,863 | 33,247 | 30,211 | 29,103 | 25,633 | 27,005 | 29,404 |
| Inventories | - | 21,105 | 31,750 | 25,873 | 18,316 | 20,057 | 23,998 | 26,228 | 23,773 | 26,065 | 29,259 | 29,618 | 30,356 |
| Total current assets | - | 248,663 | 262,779 | 251,278 | 243,602 | 250,787 | 270,172 | 264,310 | 273,354 | 285,694 | 274,658 | 265,626 | 258,250 |
| Property, plant and equipment, net | - | 97,765 | 107,440 | 121,996 | 129,743 | 136,231 | 139,395 | 147,352 | 150,388 | 157,016 | 156,807 | 163,099 | 165,895 |
| Marketable securities, non-current | - | 19,072 | 18,040 | 13,771 | 13,806 | 14,316 | 14,134 | 13,072 | 16,411 | 16,668 | 21,519 | 24,626 | 14,964 |
| Total non-current assets | - | 211,595 | 224,815 | 239,676 | 231,324 | 231,116 | 226,434 | 240,372 | 244,071 | 256,287 | 265,940 | 275,933 | 270,141 |
| Total assets | - | 460,259 | 487,594 | 490,954 | 474,926 | 481,904 | 496,607 | 504,682 | 517,425 | 541,982 | 540,598 | 541,560 | 528,391 |
| Accounts payable | - | 14,721 | 18,037 | 19,937 | 12,695 | 16,707 | 17,033 | 15,748 | 15,802 | 14,079 | 16,241 | 16,065 | 16,021 |
| Long-term debt, current | - | 250 | 6,250 | 25,033 | 9 | - | 5,000 | 19,186 | 13,942 | 241 | 5,067 | 5,060 | 64 |
| Total current liabilities | - | 157,291 | 172,943 | 187,296 | 145,681 | 147,664 | 161,586 | 174,235 | 177,532 | 175,878 | 180,177 | 168,677 | 161,248 |
| Long-term debt, non-current | - | 31,250 | 25,000 | 5,014 | 37,805 | 37,805 | 32,805 | 19,099 | 20,156 | 28,231 | 23,156 | 18,096 | 151 |
| Total non-current liabilities | - | 95,488 | 99,541 | 105,766 | 149,979 | 159,073 | 159,898 | 155,347 | 164,553 | 191,065 | 204,257 | 211,628 | 201,464 |
| Total liabilities | - | 252,780 | 272,484 | 293,062 | 295,660 | 306,738 | 321,484 | 329,583 | 342,085 | 366,944 | 384,435 | 380,305 | 362,712 |
| Common stock and paid-in capital | - | 42,958 | 42,958 | 42,958 | 43,079 | 43,079 | 43,179 | 43,215 | 43,293 | 43,370 | 42,171 | 42,249 | 42,329 |
| Retained earnings | - | 182,935 | 193,679 | 173,920 | 156,571 | 150,991 | 154,245 | 152,164 | 153,130 | 151,434 | 125,422 | 131,471 | 132,113 |
| Stockholders' equity | 194,189 | 207,479 | 215,109 | 197,892 | 179,266 | 175,166 | 175,122 | 175,099 | 175,339 | 175,037 | 156,163 | 161,254 | 165,678 |