Benefit One Inc.JP:E05423Balance sheet

Market cap
P/E ratio
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -3,9173,8633,4654,7877,39610,42312,8238,46213,06417,98610,010
Marketable securities, current -203203203--------
Accounts receivable, net-3,2693,5083,6334,5564,4564,5825,6756,1876,837--
Total current assets-11,67512,36913,44616,18020,26723,56528,03623,46928,69632,14827,407
Property, plant and equipment, net-1,9562,3482,4651,6041,6671,5641,5321,4511,3101,3081,583
Marketable securities, non-current -6021,1511,5751,3511,9662,1092,2171,9592,7253,8913,141
Total non-current assets-4,6416,1107,1185,8216,5126,6696,7386,4567,47525,89826,574
Total assets -16,31618,48020,56422,00226,77930,23534,77429,92636,17158,04753,981
Accounts payable-2,0742,2372,1192,1582,4022,3652,6872,2653,2845,7044,277
Short-term debt-----26712516716017411097
Long-term debt, current ----------1,0001,000
Total current liabilities-6,7577,3498,1319,43111,13812,21013,88012,30415,18421,35718,592
Long-term debt, non-current ----------8,5007,500
Total non-current liabilities-3314865616439289171,0121,0541,12111,77610,556
Total liabilities -7,0887,8368,69210,07412,06713,12714,89213,35816,30633,13429,148
Common stock and paid-in capital -2,9842,9942,9942,9943,1633,1602,9792,9792,9793,0152,978
Retained earnings-7,9249,10110,13511,81314,31616,61316,61014,31617,09521,26021,722
Stockholders' equity9,6189,22710,64411,87111,92714,71217,10719,88216,56719,86524,91224,832