BENEFIT JAPAN Co., Ltd. (TYO:3934)
Japan
· Delayed Price · Currency is JPY 2,020.00
+1.00 (0.05%)
Mar 10, 2026, 10:14 AM JST
BENEFIT JAPAN Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,714 | 4,229 | 3,132 | 2,622 | 2,824 | 1,415 | Upgrade
|
| Cash & Short-Term Investments | 3,714 | 4,229 | 3,132 | 2,622 | 2,824 | 1,415 | Upgrade
|
| Cash Growth | -1.77% | 35.03% | 19.45% | -7.15% | 99.58% | 21.56% | Upgrade
|
| Receivables | 7,695 | 6,226 | 6,622 | 6,039 | 6,053 | 6,300 | Upgrade
|
| Inventory | 719 | 361 | 338 | 543 | 392 | 276 | Upgrade
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| Other Current Assets | 169 | 229 | 86 | 105 | 80 | 39 | Upgrade
|
| Total Current Assets | 12,297 | 11,045 | 10,178 | 9,309 | 9,349 | 8,030 | Upgrade
|
| Property, Plant & Equipment | 216 | 182 | 257 | 241 | 75 | 50 | Upgrade
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| Long-Term Investments | 563 | 232 | 254 | 244 | 191 | 145 | Upgrade
|
| Goodwill | 180 | 20 | 91 | 109 | 182 | 255 | Upgrade
|
| Other Intangible Assets | 178 | 158 | 108 | 94 | 68 | 54 | Upgrade
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| Long-Term Deferred Tax Assets | - | 178 | 269 | 139 | 152 | 127 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 13,435 | 11,861 | 11,202 | 10,182 | 10,062 | 8,707 | Upgrade
|
| Accounts Payable | 330 | 306 | 264 | 255 | 268 | 237 | Upgrade
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| Accrued Expenses | 153 | 107 | 139 | 87 | 99 | 91 | Upgrade
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| Short-Term Debt | 630 | 400 | 850 | 800 | 2,000 | 1,800 | Upgrade
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| Current Portion of Long-Term Debt | 258 | 290 | 321 | 349 | 60 | 60 | Upgrade
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| Current Portion of Leases | 6 | 2 | 2 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,569 | 1,007 | 1,226 | 857 | 1,054 | 1,034 | Upgrade
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| Other Current Liabilities | 881 | 437 | 517 | 215 | 281 | 203 | Upgrade
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| Total Current Liabilities | 3,827 | 2,549 | 3,319 | 2,563 | 3,762 | 3,425 | Upgrade
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| Long-Term Debt | 1,105 | 1,285 | 581 | 895 | 90 | 150 | Upgrade
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| Long-Term Leases | 19 | 4 | 6 | - | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | 80 | 83 | 50 | 54 | 54 | 23 | Upgrade
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| Total Liabilities | 5,031 | 3,921 | 3,956 | 3,512 | 3,907 | 3,599 | Upgrade
|
| Common Stock | 664 | 658 | 656 | 652 | 648 | 625 | Upgrade
|
| Additional Paid-In Capital | 287 | 281 | 280 | 275 | 271 | 249 | Upgrade
|
| Retained Earnings | 7,597 | 7,137 | 6,424 | 5,743 | 5,235 | 4,233 | Upgrade
|
| Treasury Stock | -159 | -152 | -116 | - | - | - | Upgrade
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| Comprehensive Income & Other | 15 | 16 | 2 | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 8,404 | 7,940 | 7,246 | 6,670 | 6,155 | 5,108 | Upgrade
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| Total Liabilities & Equity | 13,435 | 11,861 | 11,202 | 10,182 | 10,062 | 8,707 | Upgrade
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| Total Debt | 2,018 | 1,981 | 1,760 | 2,044 | 2,151 | 2,011 | Upgrade
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| Net Cash (Debt) | 1,696 | 2,248 | 1,372 | 578 | 673 | -596 | Upgrade
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| Net Cash Growth | -1.51% | 63.85% | 137.37% | -14.12% | - | - | Upgrade
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| Net Cash Per Share | 287.72 | 381.48 | 230.47 | 96.44 | 112.46 | -99.93 | Upgrade
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| Filing Date Shares Outstanding | 5.87 | 5.87 | 5.89 | 5.96 | 5.95 | 5.92 | Upgrade
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| Total Common Shares Outstanding | 5.87 | 5.87 | 5.89 | 5.96 | 5.95 | 5.92 | Upgrade
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| Working Capital | 8,470 | 8,496 | 6,859 | 6,746 | 5,587 | 4,605 | Upgrade
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| Book Value Per Share | 1430.87 | 1351.93 | 1230.12 | 1119.02 | 1034.85 | 863.13 | Upgrade
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| Tangible Book Value | 8,046 | 7,762 | 7,047 | 6,467 | 5,905 | 4,799 | Upgrade
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| Tangible Book Value Per Share | 1369.92 | 1321.62 | 1196.33 | 1084.97 | 992.82 | 810.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.