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  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Total current assets

Benesse Holdings, Inc【JP:E04939】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2024258,250-2.78%
Mar 31, 2023265,626-3.29%
Mar 31, 2022274,658-3.86%
Mar 31, 2021285,694+4.51%
Mar 31, 2020273,354+3.42%
Mar 31, 2019264,310-2.17%
Mar 31, 2018270,172+7.73%
Mar 31, 2017250,787+2.95%
Mar 31, 2016243,602-3.05%
Mar 31, 2015251,278-4.38%
Mar 31, 2014262,779+5.68%
Mar 31, 2013248,663

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)