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Benefit One Inc. (2412.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,168.00+1.00 (+0.05%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,010,000
17,986,000
13,064,000
Total cash
10,010,000
17,986,000
13,064,000
Net receivables
7,610,000
6,241,000
6,837,000
Inventory
1,520,000
1,947,000
1,325,000
Other current assets
48,000
29,000
1,484,000
Total current assets
27,407,000
32,148,000
28,696,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,407,000
3,253,000
3,074,000
Accumulated depreciation
-1,825,000
-1,945,000
-1,764,000
Net property, plant and equipment
1,583,000
1,308,000
1,310,000
Goodwill
5,529,000
5,824,000
4,000
Intangible assets
15,326,000
13,669,000
2,393,000
Other long-term assets
994,000
1,128,000
892,000
Total non-current assets
26,573,000
25,896,000
7,473,000
Total assets
53,981,000
58,047,000
36,171,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,097,000
1,110,000
174,000
Accounts payable
4,277,000
5,704,000
3,284,000
Other current liabilities
1,732,000
2,015,000
2,329,000
Total current liabilities
18,592,000
21,357,000
15,184,000
Non-current liabilities
Long-term debt
7,500,000
8,500,000
-
Deferred tax liabilities
2,062,000
2,465,000
-
Other long-term liabilities
415,000
220,000
86,000
Total non-current liabilities
10,559,000
11,779,000
1,124,000
Total liabilities
29,151,000
33,136,000
16,308,000
Stockholders' equity
Common stock
1,527,000
1,527,000
1,527,000
Retained earnings
21,722,000
21,260,000
17,095,000
Total stockholders' equity
24,829,000
24,911,000
19,863,000
Total liabilities and stockholders' equity
53,981,000
58,047,000
36,171,000