Benefit One Inc (2412)

3,475.0 +55.0 (+1.61%)
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2412 Balance Sheet

Total Current Assets
Name
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
28,696 25,580 23,419 20,239 23,469
Cash and Short Term Investments 13,064 11,019 9,271 8,105 8,462
Cash - - - - -
Cash & Equivalents 13,064 11,019 9,271 8,105 8,462
Short Term Investments - - - - -
Total Receivables, Net 7,633 4,836 4,481 3,647 6,166
Accounts Receivables - Trade, Net 6,825 4,836 4,481 3,647 6,166
Total Inventory 1,325 1,581 1,692 1,021 1,110
Prepaid Expenses 678 502 - - -
Other Current Assets, Total 5,996 8,144 7,975 7,466 7,731
36,171 32,464 30,239 26,856 29,926
Property/Plant/Equipment, Total - Net 1,310 1,347 1,384 1,426 1,451
Property/Plant/Equipment, Total - Gross 3,073 - - - -
Accumulated Depreciation, Total -1,764 - - - -
Goodwill, Net 4 6 8 10 12
Intangibles, Net 2,393 1,966 1,851 1,848 1,750
Long Term Investments 2,725 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,043 3,565 3,577 3,333 3,244
Other Assets, Total - - - - -
15,184 13,607 13,127 11,529 12,304
Accounts Payable 3,284 2,412 2,117 1,491 2,265
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 174 165 160 167 160
Current Port. of LT Debt/Capital Leases 105 121 - - -
Other Current liabilities, Total 11,621 11,030 10,850 9,871 9,758
16,306 14,714 14,221 12,611 13,360
Total Long Term Debt 108 0 0 0 175
Long Term Debt - - - - -
Capital Lease Obligations 108 175 - - -
Deferred Income Tax - - - - -
Minority Interest 0 0 0 1 -
Other Liabilities, Total 1,014 1,107 1,094 1,082 880
19,865 17,750 16,018 14,245 16,566
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) 17,095 15,101 13,400 11,818 14,316
Treasury Stock - Common -1,322 -1,322 -1,322 -1,322 -1,322
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1,093 971 936 754 573
Other Equity, Total 20 21 25 16 20
36,171 32,464 30,239 26,856 29,926
159.13 159.13 159.13 159.13 159.13
- - - - -

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

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