Benefit One Inc (2412)

5,560.0 +250.0 (+4.71%)
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2412 Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
29,412 24,681 28,696 25,580 23,419
Cash and Short Term Investments 10,520 9,636 13,064 11,019 9,271
Cash - - - - -
Cash & Equivalents 10,520 9,636 13,064 11,019 9,271
Short Term Investments - - - - -
Total Receivables, Net 6,708 4,839 7,633 4,836 4,481
Accounts Receivables - Trade, Net 6,708 4,839 6,825 4,836 4,481
Total Inventory 1,018 1,303 1,325 1,581 1,692
Prepaid Expenses 678 - - - -
Other Current Assets, Total 11,166 8,903 5,996 8,144 7,975
38,941 32,830 36,171 32,464 30,239
Property/Plant/Equipment, Total - Net 1,234 1,273 1,310 1,347 1,384
Property/Plant/Equipment, Total - Gross 3,073 - - - -
Accumulated Depreciation, Total -1,764 - - - -
Goodwill, Net 2 4 6 8 -
Intangibles, Net 3,710 3,059 2,393 1,966 1,851
Long Term Investments 2,725 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,585 3,815 1,043 3,565 3,577
Other Assets, Total - - - - -
17,727 15,081 15,184 13,607 13,127
Accounts Payable 3,610 3,267 3,284 2,412 2,117
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 99 103 174 165 160
Current Port. of LT Debt/Capital Leases 105 - - - -
Other Current liabilities, Total 14,018 11,711 11,621 11,030 10,850
18,323 15,638 16,306 14,714 14,221
Total Long Term Debt 0 0 108 0 0
Long Term Debt - - - - -
Capital Lease Obligations 108 - - - -
Deferred Income Tax - - - - -
Minority Interest 0 0 - - -
Other Liabilities, Total 596 557 1,014 1,107 1,094
20,618 17,192 19,865 17,750 16,018
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,527 1,527 1,527 1,527 1,527
Additional Paid-In Capital 1,452 1,452 1,452 1,452 1,452
Retained Earnings (Accumulated Deficit) 17,136 14,362 17,095 15,101 13,400
Treasury Stock - Common -1,322 -1,322 -1,322 -1,322 -1,322
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1,802 1,158 1,093 971 936
Other Equity, Total 23 15 20 21 25
38,941 32,830 36,171 32,464 30,239
159.13 159.13 159.13 159.13 159.13
- - - - -

* In Millions of JPY (except for per share items)

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