- JP-listed companies
- BENEFIT JAPAN Co.,Ltd.
- Balance sheet
BENEFIT JAPAN Co.,Ltd.【JP:3934】Balance sheet
Market cap
¥11.6B
P/E ratio
12.3x
| 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 |
| 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 |
| Long-term debt, non-current | - | 367 | 164 | 67 | - | - | 210 | 150 | 90 | 895 | 581 | 1,285 |
| 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 |
| Common stock and paid-in capital | - | 377 | 832 | 836 | 842 | 847 | 848 | 875 | 920 | 928 | 937 | 940 |
| 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 |