BENEFIT JAPAN Co.,Ltd. (3934) Balance sheet

Market cap

¥11.7B

P/E ratio

12.5x

Benefit Japan provides mobile communication services through ONLYMobile and communication robots through ONLYROBO, serving consumers with bundled device and data plans.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,290	1,519	1,126	497	359	1,165	1,415	2,825	2,622	3,132	4,230
Total cash & short-term investments	-	1,290	1,519	1,126	497	359	1,165	1,415	2,825	2,622	3,132	4,230
Accounts receivable, net	-	412	387	377	435	565	867	1,098	1,163	-	-	-
Total current assets	-	2,139	2,874	3,117	4,055	5,161	7,020	8,031	9,349	9,310	10,179	11,045
Property, plant and equipment, net	-	205	135	81	45	30	38	50	75	241	257	183
Marketable securities, non-current	-	3	3	3	3	8	8	8	8	8	11	6
Total non-current assets	-	332	269	227	194	263	667	677	714	873	1,024	816
Total assets	-	2,472	3,144	3,344	4,249	5,424	7,687	8,707	10,063	10,182	11,203	11,861
Accounts payable	-	211	159	112	190	128	214	238	269	255	265	306
Short-term debt	-	-	-	-	400	870	1,900	1,800	2,000	800	850	400
Long-term debt, current	-	154	114	97	67	-	60	60	60	350	321	290
Total current liabilities	-	769	874	767	1,246	1,879	3,231	3,425	3,763	2,563	3,319	2,550
Total non-current liabilities	-	537	274	122	33	32	239	174	145	949	636	1,371
Total liabilities	-	1,306	1,148	890	1,279	1,910	3,471	3,599	3,907	3,512	3,955	3,921
Retained earnings	-	1,076	1,163	1,619	2,129	2,667	3,369	4,234	5,236	5,743	6,424	7,137
Stockholders' equity	969	1,165	1,995	2,455	2,970	3,513	4,216	5,108	6,156	6,670	7,248	7,941