Benesse Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Benesse Holdings's balance sheet done over the years? Its assets were worth $528,391,000,000 last year, which is less than in the previous period. 69% of Benesse Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $362,707,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 490954000000 | 293.06B | 59.69% |
|---|---|---|---|
| 2016 | 474926000000 | 295.66B | 62.25% |
| 2017 | 481904000000 | 306.73B | 63.65% |
| 2018 | 496607000000 | 321.48B | 64.74% |
| 2019 | 504682000000 | 329.58B | 65.31% |
| 2020 | 517425000000 | 342.08B | 66.11% |
| 2021 | 541982000000 | 366.94B | 67.7% |
| 2022 | 540598000000 | 384.43B | 71.11% |
| 2023 | 541560000000 | 380.30B | 70.22% |
| 2024 | 528391000000 | 362.70B | 68.64% |
BSEFY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 128.02B | 115.67B | 125.78B | 151.01B | 152.50B | 109.68B | 134.20B | 113.54B | 91.89B | 104.54B |
Short term investments | 0 | 20.49B | 18.99B | 5.95B | 2.90B | 34.46B | 23.59B | 30.30B | 44.50B | 24.31B |
Net receivables | 84.14B | 83.26B | 83.63B | 86.29B | 78.97B | 78.55B | 75.75B | 68.77B | 76.05B | 79.18B |
Inventory | 35.04B | 34.54B | 34.69B | 31.53B | 30.08B | 30.94B | 29.70B | 25.09B | 23.52B | 31.20B |
Other current assets | 11.03B | 11.64B | 11.54B | 10.90B | 8.88B | 10.65B | 6.90B | 13.06B | 7.63B | 12.03B |
Total current assets | 258.25B | 265.62B | 274.65B | 285.69B | 273.35B | 264.31B | 270.17B | 250.78B | 243.60B | 251.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 165.89B | 163.09B | 156.80B | 157.01B | 150.38B | 147.35B | 139.39B | 136.23B | 129.74B | 121.99B |
Goodwill | 9.79B | 11.19B | 12.12B | 10.17B | 8.62B | 12.70B | 10.65B | 13.61B | 16.15B | 18.52B |
Intangible assets | 26.46B | 26.36B | 27.46B | 28.01B | 27.20B | 26.46B | 26.04B | 30.30B | 35.17B | 39.82B |
Long term investments | 17.43B | 60.01B | 56.28B | 52.56B | 50.15B | 45.52B | -9.46B | -15.98B | -30.69B | -10.54B |
Other non-current assets | 38.60B | 2.78B | 3.01B | 3.33B | 3.58B | 3.92B | 58.15B | 65.35B | 78.42B | 59.79B |
Total non-current assets | 270.14B | 275.93B | 265.93B | 256.28B | 244.06B | 240.36B | 226.43B | 231.11B | 231.32B | 239.67B |
Total assets | 528.39B | 541.56B | 540.59B | 541.98B | 517.42B | 504.68B | 496.60B | 481.90B | 474.92B | 490.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.66B | 135.80B | 145.83B | 145.4B | 135.76B | 127.92B | 128.33B | -2.13B | 119.09B | 129.64B |
Short term debt | 64M | 5.06B | 5.06B | 241M | 13.94B | 19.18B | 5B | 0 | 9M | 25.03B |
Total current liabilities | 161.24B | 168.67B | 180.17B | 175.87B | 177.53B | 174.23B | 161.58B | 147.66B | 145.68B | 187.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 121.86B | 135.34B | 131.41B | 133.86B | 106.58B | 99.06B | 103.97B | 103.69B | 92.08B | 48.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.97B | 15.01B | 14.52B | 48.36B | 49.42B | 47.19B | 47.95B | 54.82B | 46.86B | 49.46B |
Total non-current liabilities | 201.45B | 211.63B | 204.26B | 191.06B | 164.55B | 155.35B | 159.90B | 159.07B | 149.98B | 105.76B |
Total liabilities | 362.70B | 380.30B | 384.43B | 366.94B | 342.08B | 329.58B | 321.48B | 306.73B | 295.66B | 293.06B |