Benesse Holdings, Inc【JP:E04939】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	72,464	79,726	104,541	91,892	113,542	134,206	109,681	152,507	151,012	125,786	115,674	128,023
Notes and accounts receivable - trade	-	30,108	31,266	31,671	32,577	32,023	30,863	33,247	30,211	29,103	25,633	27,005	29,404
Securities	-	57,491	51,279	24,313	44,501	30,301	23,599	34,466	2,904	5,951	18,995	20,497	-
Securities	-	57,491	51,279	24,313	44,501	30,301	23,599	34,466	2,904	5,951	18,995	20,497	-
Merchandise and finished goods	-	21,105	31,750	25,873	18,316	20,057	23,998	26,228	23,773	26,065	29,259	29,618	30,356
Accounts receivable - other	-	46,510	48,547	41,479	39,961	38,348	41,621	45,312	48,765	57,188	57,999	56,532	54,962
Work in process	-	3,911	4,611	3,737	3,481	3,535	4,318	2,889	4,426	3,592	3,445	2,949	2,767
Raw materials and supplies	-	1,807	1,643	1,595	1,726	1,506	1,387	1,830	1,884	1,876	1,994	1,974	1,924
Other	-	10,767	10,044	13,775	9,067	9,373	8,451	12,407	9,978	12,321	11,881	11,644	11,034
Accounts receivable - other	-	46,510	48,547	41,479	39,961	38,348	41,621	45,312	48,765	57,188	57,999	56,532	54,962
Allowance for doubtful accounts	-	-1,686	-1,750	-1,744	-1,436	-1,596	-1,546	-1,755	-1,099	-1,416	-337	-271	-222
Other	-	10,767	10,044	13,775	9,067	9,373	8,451	12,407	9,978	12,321	11,881	11,644	11,034
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
Allowance for doubtful accounts	-	-1,686	-1,750	-1,744	-1,436	-1,596	-1,546	-1,755	-1,099	-1,416	-337	-271	-222
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
Buildings and structures	-	83,342	86,761	89,582	91,406	89,865	90,889	92,638	91,616	91,184	88,513	90,074	91,613
Accumulated depreciation	-	-52,175	-55,233	-57,763	-59,960	-60,496	-61,878	-63,619	-64,154	-63,975	-60,915	-62,537	-63,035
Buildings and structures, net	-	31,166	31,527	31,819	31,446	29,369	29,011	29,019	27,462	27,208	27,597	27,536	28,577
Land	-	37,326	38,319	37,195	36,745	34,947	34,834	35,145	35,119	35,080	34,989	34,880	34,623
Land	-	37,326	38,319	37,195	36,745	34,947	34,834	35,145	35,119	35,080	34,989	34,880	34,623
Leased assets	-	22,948	32,589	49,625	60,252	73,688	79,470	89,566	99,587	109,981	114,184	125,140	131,366
Accumulated depreciation	-	-3,054	-4,581	-6,308	-7,528	-10,303	-12,309	-15,442	-20,472	-24,174	-27,374	-31,985	-35,557
Leased assets, net	-	19,893	28,008	43,317	52,723	63,384	67,161	74,124	79,114	85,806	86,809	93,155	95,809
Other	-	9,378	9,584	9,664	8,827	8,530	8,389	9,063	8,691	8,920	7,410	7,527	6,884
Other	-	27,996	30,215	31,645	31,628	31,610	32,508	33,390	34,201	34,725	30,472	31,910	29,155
Accumulated depreciation	-	-18,617	-20,631	-21,981	-22,800	-23,079	-24,119	-24,327	-25,510	-25,805	-23,062	-24,382	-22,270
Other	-	9,378	9,584	9,664	8,827	8,530	8,389	9,063	8,691	8,920	7,410	7,527	6,884
Property, plant and equipment	-	97,765	107,440	121,996	129,743	136,231	139,395	147,352	150,388	157,016	156,807	163,099	165,895
Goodwill	-	20,233	19,325	18,526	16,150	13,611	10,657	12,703	8,629	10,177	12,121	11,192	9,794
Software	-	30,642	35,098	36,576	32,844	28,430	24,756	22,710	23,811	25,070	24,652	23,739	24,009
Intangible assets	-	54,970	58,031	58,355	51,327	43,918	36,706	39,166	35,834	38,190	39,582	37,552	36,261
Other	-	4,094	3,607	3,252	2,332	1,876	1,291	3,752	3,392	2,942	2,807	2,621	2,457
Intangible assets	-	54,970	58,031	58,355	51,327	43,918	36,706	39,166	35,834	38,190	39,582	37,552	36,261
Investment securities	-	19,072	18,040	13,771	13,806	14,316	14,134	13,072	16,411	16,668	21,519	24,626	14,964
Long-term loans receivable	-	4,780	4,490	4,896	4,583	4,412	4,160	3,927	3,589	3,338	3,017	2,784	2,546
Retirement benefit asset	-	-	1,376	2,457	385	1,710	1,566	2,806	3,237	5,033	6,626	6,936	9,403
Deferred tax assets	-	-	-	-	-	-	-	4,404	4,106	5,173	10,250	12,486	11,943
Prepaid pension costs	-	3,816	-	-	-	-	-	-	-	-	-	-	-
Other	-	23,907	25,526	28,188	29,056	29,019	28,921	29,733	30,591	30,902	28,165	28,491	29,203
Deferred tax assets	-	-	-	-	-	-	-	4,404	4,106	5,173	10,250	12,486	11,943
Allowance for doubtful accounts	-	-65	-60	-62	-101	-89	-92	-91	-87	-36	-30	-43	-77
Other	-	23,907	25,526	28,188	29,056	29,019	28,921	29,733	30,591	30,902	28,165	28,491	29,203
Investments and other assets	-	58,859	59,343	59,324	50,253	50,966	53,594	53,853	57,848	61,080	69,550	75,281	67,984
Allowance for doubtful accounts	-	-65	-60	-62	-101	-89	-92	-91	-87	-36	-30	-43	-77
Investments and other assets	-	58,859	59,343	59,324	50,253	50,966	53,594	53,853	57,848	61,080	69,550	75,281	67,984
Non-current assets	-	211,595	224,815	239,676	231,324	231,116	229,696	240,372	244,071	256,287	265,940	275,933	270,141
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
Current portion of long-term borrowings	-	250	6,250	25,033	9	-	5,000	19,186	13,942	241	5,067	5,060	64
Notes and accounts payable - trade	-	14,721	18,037	19,937	12,695	16,707	17,033	15,748	15,802	14,079	16,241	16,065	16,021
Accounts payable - other	-	26,024	29,835	34,216	27,085	26,605	27,114	25,800	25,515	27,306	26,377	23,417	26,226
Current portion of long-term borrowings	-	250	6,250	25,033	9	-	5,000	19,186	13,942	241	5,067	5,060	64
Income taxes payable	-	9,048	6,278	3,430	5,053	5,280	5,754	3,075	6,017	2,358	2,282	1,989	2,667
Accounts payable - other	-	26,024	29,835	34,216	27,085	26,605	27,114	25,800	25,515	27,306	26,377	23,417	26,226
Income taxes payable	-	9,048	6,278	3,430	5,053	5,280	5,754	3,075	6,017	2,358	2,282	1,989	2,667
Provision for bonuses	-	6,874	6,841	6,528	6,387	6,563	7,076	6,582	7,460	7,888	7,444	7,452	7,868
Advances received	-	88,710	93,468	84,385	79,479	80,361	87,275	91,294	95,701	106,845	109,269	102,531	95,204
Provision for bonuses for directors (and other officers)	-	324	331	300	410	300	389	472	447	417	465	412	469
Provision for bonuses	-	6,874	6,841	6,528	6,387	6,563	7,076	6,582	7,460	7,888	7,444	7,452	7,868
Other	-	10,297	10,926	12,672	13,877	11,196	11,218	11,375	12,018	16,153	13,028	11,748	12,726
Provision for bonuses for directors (and other officers)	-	324	331	300	410	300	389	472	447	417	465	412	469
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
Other	-	10,297	10,926	12,672	13,877	11,196	11,218	11,375	12,018	16,153	13,028	11,748	12,726
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
Bonds payable	-	-	-	-	-	-	-	-	-	10,025	10,018	10,011	10,004
Long-term borrowings	-	31,250	25,000	5,014	37,805	37,805	32,805	19,099	20,156	28,231	23,156	18,096	151
Lease liabilities	-	19,393	27,933	43,872	54,284	65,887	71,171	79,967	86,424	95,610	98,243	107,238	111,713
Other	-	8,415	5,926	12,305	12,480	12,499	11,030	11,109	10,749	10,891	8,559	8,709	9,248
Long-term advances received from nursing home residents	-	-	-	-	-	-	-	-	-	-	57,727	60,598	62,885
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
Deferred tax liabilities	-	-	-	-	-	-	-	1,261	640	681	596	670	616
Provision for retirement benefits for directors (and other officers)	-	224	165	179	164	124	90	67	78	84	97	108	121
Retirement benefit liability	-	-	6,708	7,240	7,241	7,173	7,408	7,765	7,836	8,071	5,859	6,194	6,721
Other	-	8,415	5,926	12,305	12,480	12,499	11,030	11,109	10,749	10,891	8,559	8,709	9,248
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
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
Share capital	-	13,600	13,600	13,600	13,600	13,600	13,623	13,661	13,700	13,739	13,780	13,817	13,857
Capital surplus	-	29,358	29,358	29,358	29,479	29,479	29,556	29,554	29,593	29,631	28,391	28,432	28,472
Capital surplus	-	29,358	29,358	29,358	29,479	29,479	29,556	29,554	29,593	29,631	28,391	28,432	28,472
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
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
Treasury shares	-	-18,007	-21,730	-21,732	-21,735	-21,736	-21,358	-21,360	-21,362	-21,362	-21,363	-21,365	-21,374
Shareholders' equity	-	207,886	214,907	195,146	177,915	172,333	176,067	174,021	175,061	173,443	146,230	152,356	153,069
Valuation difference on available-for-sale securities	-	1,183	1,712	2,235	1,363	1,605	1,719	1,372	466	1,166	407	-918	990
Valuation and translation adjustments	-	-6,538	-5,830	-2,726	-5,106	-4,065	-4,903	-4,643	-6,024	-3,668	3,035	1,948	5,436
Foreign currency translation adjustment	-	-7,172	-5,456	-3,468	-3,732	-4,596	-5,404	-5,749	-6,456	-5,851	200	764	1,207
Remeasurements of defined benefit plans	-	-	-2,086	-1,494	-2,737	-1,073	-1,218	-266	-34	1,016	2,427	2,103	3,238
Valuation and translation adjustments	-	-6,538	-5,830	-2,726	-5,106	-4,065	-4,903	-4,643	-6,024	-3,668	3,035	1,948	5,436
Share acquisition rights	-	458	141	-	41	115	99	105	105	105	105	27	-
Net assets	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
Non-controlling interests	-	-	-	5,472	6,415	6,782	3,858	5,616	6,196	5,157	6,791	6,921	7,172
Net assets	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
Liabilities and net 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