U-Chart Analysis:Benesse Holdings, Inc.:9783

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Benesse Holdings, Inc. Go to web site 9783 Services 1st TSE March 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Benesse Holdings, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Benesse Holdings, Inc. Balance Sheet 2021年3月期 Benesse Holdings, Inc. Balance Sheet 2020年3月期 Benesse Holdings, Inc. Balance Sheet 2019年3月期 Benesse Holdings, Inc. Balance Sheet 2018年3月期 Benesse Holdings, Inc. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 151,012 152,507 109,681 134,206 113,542
Other Current AssetsHelp 134,682 120,847 154,629 132,692 137,245
Tangible Fixed AssetsHelp 157,016 150,388 147,352 139,395 136,231
Intangible Fixed AssetHelp 28,013 27,205 26,463 26,049 30,307
Investments and OthersHelp 61,082 57,849 53,854 53,596 50,968
Total AssetsHelp 541,982 517,425 504,682 496,595 481,904
Total Current LiabilitiesHelp 238,236 241,702 236,133 221,355 209,828
Total Long-term LiabilitiesHelp 133,866 106,580 99,066 103,976 103,692
Shareholder's EquityHelp 169,880 169,143 169,483 171,264 168,384
Total LiabilitiesHelp 541,982 517,425 504,682 496,595 481,904

Benesse Holdings, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Benesse Holdings, Inc. Profit and Loss Account 2021年3月期 Benesse Holdings, Inc. Profit and Loss Account 2020年3月期 Benesse Holdings, Inc. Profit and Loss Account 2019年3月期 Benesse Holdings, Inc. Profit and Loss Account 2018年3月期 Benesse Holdings, Inc. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 427,531 448,577 439,431 434,497 430,064
Total Sales 427,531 448,577 439,431 434,497 430,064
Cost of SalesHelp 241,385 249,995 249,055 249,934 251,386
Other Costs and RevenueHelp 183,024 192,293 185,474 172,166 175,120
Total CostsHelp 424,409 442,288 434,529 422,100 426,506
Net RevenueHelp 186,146 198,582 190,376 184,563 178,678
Earnings Before TaxHelp 6,557 16,228 12,084 20,755 8,800
Net IncomeHelp 3,122 6,289 4,902 12,397 3,558
Net Income 3,122 6,289 4,902 12,397 3,558

Benesse Holdings, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Benesse Holdings, Inc. Cash Flow Statement 2021年3月期 Benesse Holdings, Inc. Cash Flow Statement 2020年3月期 Benesse Holdings, Inc. Cash Flow Statement 2019年3月期 Benesse Holdings, Inc. Cash Flow Statement 2018年3月期 Benesse Holdings, Inc. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 25,842 41,977 16,056 26,448 25,235
Investing Cash Flow(ICF)Help -19,698 1,425 -30,490 5,503 -436
Financing Cash FlowHelp -4,745 -12,661 -10,084 -12,512 -11,994
Exchange Difference of Cash and Cash EquivalentsHelp -245 -519 -1,127 -136 -2,160
Net Increase and Decrease in Cash and Cash Equivalentsn 1,154 30,222 -25,645 19,303 10,645

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