Benefit One Inc.【JP:E05423】
Market cap
P/E ratio
| 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 | |
| Cash and deposits | - | 3,917 | 3,863 | 3,465 | 4,787 | 7,396 | 10,423 | 12,823 | 8,462 | 13,064 | 17,986 | 10,010 |
| Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 6,241 | 7,610 |
| Contract assets | - | - | - | - | - | - | - | - | - | - | 62 | 64 |
| Inventories | - | 312 | 468 | 592 | 567 | 994 | 1,339 | 1,113 | 1,110 | 1,325 | 1,947 | 1,520 |
| Prepaid expenses | - | 428 | 547 | 591 | 829 | 731 | 375 | 601 | 502 | 678 | 699 | 863 |
| Accounts receivable - other | - | - | 600 | 1,175 | 987 | 1,186 | 1,220 | 2,024 | 1,287 | 808 | 2,796 | 4,019 |
| Prepaid expenses | - | 428 | 547 | 591 | 829 | 731 | 375 | 601 | 502 | 678 | 699 | 863 |
| Advances paid | - | - | - | - | - | - | - | - | - | - | 2,388 | 3,273 |
| Accounts receivable - other | - | - | 600 | 1,175 | 987 | 1,186 | 1,220 | 2,024 | 1,287 | 808 | 2,796 | 4,019 |
| Other | - | 945 | 1,175 | 712 | 866 | 945 | 1,074 | 1,321 | 1,439 | 1,494 | 2,462 | 117 |
| Allowance for doubtful accounts | - | -20 | -25 | -21 | -19 | -21 | -33 | -28 | -21 | -12 | -47 | -72 |
| Advances paid | - | - | - | - | - | - | - | - | - | - | 2,388 | 3,273 |
| Current assets | - | 11,675 | 12,369 | 13,446 | 16,180 | 20,267 | 23,565 | 28,036 | 23,469 | 28,696 | 32,148 | 27,407 |
| Other | - | 945 | 1,175 | 712 | 866 | 945 | 1,074 | 1,321 | 1,439 | 1,494 | 2,462 | 117 |
| Allowance for doubtful accounts | - | -20 | -25 | -21 | -19 | -21 | -33 | -28 | -21 | -12 | -47 | -72 |
| Current assets | - | 11,675 | 12,369 | 13,446 | 16,180 | 20,267 | 23,565 | 28,036 | 23,469 | 28,696 | 32,148 | 27,407 |
| Buildings and structures | - | 1,080 | 1,094 | 1,767 | 1,124 | 1,133 | 1,063 | 1,091 | 1,101 | 1,102 | 1,141 | 1,392 |
| Accumulated depreciation | - | -380 | -436 | -522 | -460 | -519 | -530 | -577 | -624 | -672 | -724 | -719 |
| Buildings and structures, net | - | 699 | 658 | 1,245 | 664 | 614 | 532 | 514 | 477 | 429 | 416 | 673 |
| Land | - | 715 | 775 | 781 | 602 | 602 | 602 | 602 | 602 | 602 | 602 | 602 |
| Leased assets | - | 201 | 311 | 404 | 433 | 645 | 704 | 784 | 793 | 749 | 772 | 682 |
| Accumulated depreciation | - | -76 | -128 | -197 | -248 | -325 | -430 | -517 | -546 | -567 | -661 | -533 |
| Leased assets | - | 125 | 182 | 206 | 185 | 320 | 273 | 266 | 246 | 181 | 111 | 149 |
| Construction in progress | - | 334 | 659 | 5 | - | - | 48 | 2 | - | - | - | 16 |
| Other | - | 516 | 539 | 747 | 563 | 578 | 569 | 598 | 625 | 621 | 738 | 715 |
| Accumulated depreciation | - | -435 | -466 | -521 | -411 | -448 | -461 | -452 | -500 | -525 | -560 | -573 |
| Other, net | - | 81 | 72 | 226 | 152 | 129 | 107 | 146 | 125 | 95 | 178 | 141 |
| Land | - | 715 | 775 | 781 | 602 | 602 | 602 | 602 | 602 | 602 | 602 | 602 |
| Property, plant and equipment | - | 1,956 | 2,348 | 2,465 | 1,604 | 1,667 | 1,564 | 1,532 | 1,451 | 1,310 | 1,308 | 1,583 |
| Leased assets | - | 125 | 182 | 206 | 185 | 320 | 273 | 266 | 246 | 181 | 111 | 149 |
| Construction in progress | - | 334 | 659 | 5 | - | - | 48 | 2 | - | - | - | 16 |
| Property, plant and equipment | - | 1,956 | 2,348 | 2,465 | 1,604 | 1,667 | 1,564 | 1,532 | 1,451 | 1,310 | 1,308 | 1,583 |
| Goodwill | - | 323 | 264 | 182 | 100 | 176 | 126 | 21 | 12 | 4 | 5,824 | 5,529 |
| Software | - | 895 | 1,306 | 1,563 | 1,582 | 1,550 | 1,801 | 1,737 | 1,721 | 2,376 | 5,315 | 7,358 |
| Leased assets | - | - | - | - | - | 54 | 42 | 40 | 25 | 14 | 5 | 2 |
| Leased assets | - | - | - | - | - | 54 | 42 | 40 | 25 | 14 | 5 | 2 |
| Customer relation assets | - | - | - | - | - | - | - | - | - | - | 8,345 | 7,961 |
| Customer relation assets | - | - | - | - | - | - | - | - | - | - | 8,345 | 7,961 |
| Other | - | 17 | 18 | 18 | 14 | 14 | 5 | 4 | 2 | 2 | 2 | 2 |
| Other | - | 17 | 18 | 18 | 14 | 14 | 5 | 4 | 2 | 2 | 2 | 2 |
| Intangible assets | - | 1,236 | 1,589 | 1,764 | 1,696 | 1,795 | 1,974 | 1,804 | 1,762 | 2,397 | 19,493 | 20,855 |
| Intangible assets | - | 1,236 | 1,589 | 1,764 | 1,696 | 1,795 | 1,974 | 1,804 | 1,762 | 2,397 | 19,493 | 20,855 |
| Investment securities | - | 602 | 1,151 | 1,575 | 1,351 | 1,966 | 2,109 | 2,217 | 1,959 | 2,725 | 3,891 | 3,141 |
| Deferred tax assets | - | - | - | - | - | - | - | 273 | 343 | 149 | 76 | - |
| Other | - | 705 | 846 | 1,151 | 943 | 985 | 884 | 915 | 947 | 903 | 1,134 | 1,001 |
| Allowance for doubtful accounts | - | -7 | -5 | -5 | -5 | -54 | -2 | -4 | -8 | -11 | -6 | -7 |
| Investments and other assets | - | 1,448 | 2,172 | 2,887 | 2,521 | 3,048 | 3,212 | 3,401 | 3,242 | 3,767 | 5,096 | 4,135 |
| Deferred tax assets | - | - | - | - | - | - | - | 273 | 343 | 149 | 76 | - |
| Other | - | 705 | 846 | 1,151 | 943 | 985 | 884 | 915 | 947 | 903 | 1,134 | 1,001 |
| Allowance for doubtful accounts | - | -7 | -5 | -5 | -5 | -54 | -2 | -4 | -8 | -11 | -6 | -7 |
| Investments and other assets | - | 1,448 | 2,172 | 2,887 | 2,521 | 3,048 | 3,212 | 3,401 | 3,242 | 3,767 | 5,096 | 4,135 |
| Non-current assets | - | 4,641 | 6,110 | 7,118 | 5,821 | 6,512 | 6,751 | 6,738 | 6,456 | 7,475 | 25,898 | 26,574 |
| Assets | - | 16,316 | 18,480 | 20,564 | 22,002 | 26,779 | 30,235 | 34,774 | 29,926 | 36,171 | 58,047 | 53,981 |
| Notes and accounts payable - trade | - | 2,074 | 2,237 | 2,119 | 2,158 | 2,402 | 2,365 | 2,687 | 2,265 | 3,284 | 5,704 | 4,277 |
| Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 |
| Short-term borrowings | - | - | - | - | - | 267 | 125 | 167 | 160 | 174 | 110 | 97 |
| Lease liabilities | - | 42 | 61 | 71 | 72 | 123 | 111 | 113 | 121 | 105 | 60 | 63 |
| Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 |
| Accounts payable - other | - | 1,535 | 1,778 | 1,848 | 2,218 | 2,472 | 3,076 | 3,743 | 3,090 | 2,684 | 3,963 | 4,423 |
| Lease liabilities | - | 42 | 61 | 71 | 72 | 123 | 111 | 113 | 121 | 105 | 60 | 63 |
| Income taxes payable | - | 575 | 837 | 769 | 1,070 | 1,224 | 1,134 | 1,527 | 1,543 | 2,030 | 2,665 | 1,700 |
| Income taxes payable | - | 575 | 837 | 769 | 1,070 | 1,224 | 1,134 | 1,527 | 1,543 | 2,030 | 2,665 | 1,700 |
| Accounts payable - other | - | 1,535 | 1,778 | 1,848 | 2,218 | 2,472 | 3,076 | 3,743 | 3,090 | 2,684 | 3,963 | 4,423 |
| Contract liabilities | - | - | - | - | - | - | - | - | - | - | 5,840 | 5,300 |
| Deposits received | - | 859 | 460 | 420 | 517 | 708 | 1,362 | 1,144 | 1,062 | 1,495 | 1,163 | 1,299 |
| Other | - | 121 | 182 | 560 | 431 | 355 | 305 | 360 | 371 | 830 | 849 | 429 |
| Current liabilities | - | 6,757 | 7,349 | 8,131 | 9,431 | 11,138 | 12,210 | 13,880 | 12,304 | 15,184 | 21,357 | 18,592 |
| Other | - | 121 | 182 | 560 | 431 | 355 | 305 | 360 | 371 | 830 | 849 | 429 |
| Current liabilities | - | 6,757 | 7,349 | 8,131 | 9,431 | 11,138 | 12,210 | 13,880 | 12,304 | 15,184 | 21,357 | 18,592 |
| Long-term borrowings | - | - | - | - | - | - | - | - | - | - | 8,500 | 7,500 |
| Lease liabilities | - | 91 | 132 | 149 | 127 | 288 | 230 | 221 | 175 | 108 | 67 | 103 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 2,465 | 2,062 |
| Provision for employee stock ownership plan trust | - | - | - | - | - | 34 | 61 | 102 | 148 | 212 | 281 | 258 |
| Provision for employee stock ownership plan trust | - | - | - | - | - | 34 | 61 | 102 | 148 | 212 | 281 | 258 |
| Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 80 | 87 | 127 | 179 | 181 |
| Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 80 | 87 | 127 | 179 | 181 |
| Retirement benefit liability | - | - | - | - | - | - | - | - | - | 3 | 67 | 40 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 2,465 | 2,062 |
| Other | - | 66 | 65 | 28 | 84 | 94 | 38 | 53 | 59 | 84 | 214 | 411 |
| Other | - | 66 | 65 | 28 | 84 | 94 | 38 | 53 | 59 | 84 | 214 | 411 |
| Non-current liabilities | - | 331 | 486 | 561 | 643 | 928 | 917 | 1,012 | 1,054 | 1,121 | 11,776 | 10,556 |
| Non-current liabilities | - | 331 | 486 | 561 | 643 | 928 | 917 | 1,012 | 1,054 | 1,121 | 11,776 | 10,556 |
| Liabilities | - | 7,088 | 7,836 | 8,692 | 10,074 | 12,067 | 13,127 | 14,892 | 13,358 | 16,306 | 33,134 | 29,148 |
| Share capital | - | 1,522 | 1,527 | 1,527 | 1,527 | 1,527 | 1,527 | 1,527 | 1,527 | 1,527 | 1,527 | 1,527 |
| Capital surplus | - | 1,462 | 1,467 | 1,467 | 1,467 | 1,636 | 1,633 | 1,452 | 1,452 | 1,452 | 1,488 | 1,451 |
| Capital surplus | - | 1,462 | 1,467 | 1,467 | 1,467 | 1,636 | 1,633 | 1,452 | 1,452 | 1,452 | 1,488 | 1,451 |
| Retained earnings | - | 7,924 | 9,101 | 10,135 | 11,813 | 14,316 | 16,613 | 16,610 | 14,316 | 17,095 | 21,260 | 21,722 |
| Retained earnings | - | 7,924 | 9,101 | 10,135 | 11,813 | 14,316 | 16,613 | 16,610 | 14,316 | 17,095 | 21,260 | 21,722 |
| Treasury shares | - | -1,730 | -1,730 | -1,730 | -3,194 | -3,372 | -3,368 | -322 | -1,322 | -1,322 | -1,343 | -1,329 |
| Shareholders' equity | - | 9,179 | 10,366 | 11,400 | 11,614 | 14,107 | 16,406 | 19,268 | 15,974 | 18,753 | 22,932 | 23,371 |
| Valuation difference on available-for-sale securities | - | 47 | 101 | 271 | 189 | 542 | 635 | 582 | 573 | 1,093 | 1,973 | 1,449 |
| Valuation and translation adjustments | - | 47 | 103 | 322 | 239 | 575 | 662 | 602 | 592 | 1,112 | 1,980 | 1,459 |
| Foreign currency translation adjustment | - | - | 2 | 51 | 50 | 32 | 27 | 20 | 18 | 18 | 6 | 9 |
| Valuation and translation adjustments | - | 47 | 103 | 322 | 239 | 575 | 662 | 602 | 592 | 1,112 | 1,980 | 1,459 |
| Net assets | 9,618 | 9,227 | 10,644 | 11,871 | 11,927 | 14,712 | 17,107 | 19,882 | 16,567 | 19,865 | 24,912 | 24,832 |
| Non-controlling interests | - | - | - | 148 | 73 | 29 | 38 | 11 | 1 | - | - | 1 |
| Net assets | 9,618 | 9,227 | 10,644 | 11,871 | 11,927 | 14,712 | 17,107 | 19,882 | 16,567 | 19,865 | 24,912 | 24,832 |
| Liabilities and net assets | - | 16,316 | 18,480 | 20,564 | 22,002 | 26,779 | 30,235 | 34,774 | 29,926 | 36,171 | 58,047 | 53,981 |