Benesse Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
131,005
128,854
136,393
143,843
157,805
144,147
Total Accounts Receivable
78,063
71,406
71,103
68,777
70,938
76,806
Inventories
38,004
31,205
23,523
25,098
29,703
30,947
Other Current Assets
15,707
19,813
12,583
13,065
11,724
12,405
Total Current Assets
262,779
251,278
243,602
250,787
270,172
264,310
Net Property, Plant & Equipment
107,440
121,996
129,743
136,231
139,395
147,352
Total Investments and Advances
18,083
13,826
13,825
14,307
14,203
13,142
Long-Term Note Receivable
4,472
4,876
4,564
4,395
4,160
3,927
Intangible Assets
58,031
58,355
51,327
43,918
36,706
39,166
Other Assets
26,820
30,550
29,343
30,666
30,326
32,378
Total Assets
488,978
491,804
475,119
485,808
498,635
509,276
ST Debt & Current Portion LT Debt
7,697
26,689
1,926
2,135
7,119
Accounts Payable
18,037
19,937
12,695
16,707
17,033
Income Tax Payable
6,278
3,430
5,053
5,280
5,754
Other Current Liabilities
140,931
137,240
126,007
123,542
131,680
Total Current Liabilities
172,943
187,296
145,681
147,664
161,586
Long-Term Debt
52,933
48,886
92,089
103,692
103,976
Provision for Risks & Charges
6,873
7,419
7,405
7,297
7,498
Deferred Taxes
7,048
5,822
1,104
1,036
1,174
Other Liabilities
36,815
45,210
46,859
47,522
47,952
Total Liabilities
273,869
293,912
295,853
310,639
323,508
Common Equity (Total)
209,218
192,420
172,851
168,384
171,264
Total Shareholders' Equity
209,218
192,420
172,851
168,384
171,264
Total Equity
215,109
197,892
179,266
175,166
175,122
Liabilities & Shareholders' Equity
488,978
491,804
475,119
485,805
498,630
Accumulated Minority Interest
5,891
5,472
6,415
6,782
3,858
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