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

Benesse Holdings, Inc【JP:E04939】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2024161,248-4.40%
Mar 31, 2023168,677-6.38%
Mar 31, 2022180,177+2.44%
Mar 31, 2021175,878-0.93%
Mar 31, 2020177,532+1.89%
Mar 31, 2019174,235+7.83%
Mar 31, 2018161,586+9.43%
Mar 31, 2017147,664+1.36%
Mar 31, 2016145,681-22.22%
Mar 31, 2015187,296+8.30%
Mar 31, 2014172,943+9.95%
Mar 31, 2013157,291

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 (%)