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Benesse Holdings (9783)

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2,590.5 +0.5    +0.02%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 73,700
  • Bid/Ask: 2,590.5 / 2,591.0
  • Day's Range: 2,590.0 - 2,592.5
Type:  Equity
Market:  Japan
ISIN:  JP3835620000 
Benesse Holdings 2,590.5 +0.5 +0.02%

9783 Balance Sheet

 
Assess the latest Benesse Holdings balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9783 Annual Report data, financial summaries and charts are available for Benesse Holdings investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 237529 245370 249233 265626
Cash and Short Term Investments 147825 162629 164416 136171
Cash - - - -
Cash & Equivalents 127328 142132 143919 115674
Short Term Investments 20497 20497 20497 20497
Total Receivables, Net 26298 25577 25230 83266
Accounts Receivables - Trade, Net 26298 25577 25230 26734
Total Inventory 29628 27791 29179 34541
Prepaid Expenses - - - -
Other Current Assets, Total 33778 29373 30408 11648
Total Assets 521279 525284 529266 541560
Property/Plant/Equipment, Total - Net 167190 164414 164712 163099
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 10727 10996 11279 11192
Intangibles, Net 25734 25528 25846 26360
Long Term Investments 80097 78974 78193 60011
Note Receivable - Long Term - - - 56532
Other Long Term Assets, Total 2 2 3 2
Other Assets, Total 57605 52084 54854 -1310
Total Current Liabilities 123146 134376 145793 168677
Accounts Payable 10201 9187 10022 16065
Payable/Accrued - - - -
Accrued Expenses 4204 6695 3549 7864
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 61 74 77 5060
Other Current liabilities, Total 108680 118420 132145 139688
Total Liabilities 352549 359273 370915 380308
Total Long Term Debt 150736 147179 147601 135345
Long Term Debt 38174 38217 38241 28107
Capital Lease Obligations 112562 108962 109360 107238
Deferred Income Tax - - - 670
Minority Interest 6895 6937 6655 6921
Other Liabilities, Total 71772 70781 70866 49086
Total Equity 168730 166011 158351 161252
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13857 13857 13817 13817
Additional Paid-In Capital 28472 28472 28432 28432
Retained Earnings (Accumulated Deficit) 135758 134189 126963 131471
Treasury Stock - Common -21368 -21365 -21365 -21365
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12011 10858 10504 8897
Total Liabilities & Shareholders' Equity 521279 525284 529266 541560
Total Common Shares Outstanding 96.48 96.48 96.44 96.44
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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9783 Price Commentary

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