Annual balance sheet for Benefit Japan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,825 | 2,622 | 3,132 | 4,230 | 3,493 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,053 | 6,039 | 6,621 | 6,161 | 8,583 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,349 | 9,310 | 10,179 | 11,045 | 13,095 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 75.3 | 241 | 257 | 183 | 248 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,063 | 10,182 | 11,203 | 11,861 | 14,334 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,763 | 2,563 | 3,319 | 2,550 | 4,417 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,907 | 3,512 | 3,955 | 3,921 | 5,595 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,156 | 6,670 | 7,248 | 7,941 | 8,739 |
| Total Liabilities & Shareholders' Equity | 10,063 | 10,182 | 11,203 | 11,861 | 14,334 |
| Total Common Shares Outstanding |