BENEFIT JAPAN Co., Ltd. (TYO:3934)

BENEFIT JAPAN Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,136	3,492	4,229	3,132	2,622	2,824
Cash & Short-Term Investments	2,136	3,492	4,229	3,132	2,622	2,824
Cash Growth	-45.45%	-17.43%	35.03%	19.45%	-7.15%	99.58%
Receivables	9,659	8,596	6,226	6,622	6,039	6,053
Inventory	930	843	361	338	543	392
Other Current Assets	168	164	229	86	105	80
Total Current Assets	12,893	13,095	11,045	10,178	9,309	9,349
Property, Plant & Equipment	254	248	182	257	241	75
Long-Term Investments	668	270	232	254	244	191
Goodwill	158	169	20	91	109	182
Other Intangible Assets	192	189	158	108	94	68
Long-Term Deferred Tax Assets	-	318	178	269	139	152
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	14,166	14,334	11,861	11,202	10,182	10,062

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	347	397	306	264	255	268
Accrued Expenses	82	204	107	139	87	99
Short-Term Debt	950	750	400	850	800	2,000
Current Portion of Long-Term Debt	177	215	290	321	349	60
Current Portion of Leases	3	6	2	2	-	-
Current Income Taxes Payable	1,800	2,045	1,007	1,226	857	1,054
Other Current Liabilities	1,039	799	437	517	215	281
Total Current Liabilities	4,398	4,416	2,549	3,319	2,563	3,762
Long-Term Debt	1,035	1,070	1,285	581	895	90
Long-Term Leases	16	17	4	6	-	1
Other Long-Term Liabilities	94	93	83	50	54	54
Total Liabilities	5,543	5,596	3,921	3,956	3,512	3,907

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	688	680	658	656	652	648
Additional Paid-In Capital	311	303	281	280	275	271
Retained Earnings	7,750	7,880	7,137	6,424	5,743	5,235
Treasury Stock	-159	-159	-152	-116	-	-
Comprehensive Income & Other	33	34	16	2	-	1
Shareholders' Equity	8,623	8,738	7,940	7,246	6,670	6,155
Total Liabilities & Equity	14,166	14,334	11,861	11,202	10,182	10,062

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,181	2,058	1,981	1,760	2,044	2,151
Net Cash (Debt)	-45	1,434	2,248	1,372	578	673
Net Cash Growth	-	-36.21%	63.85%	137.37%	-14.12%	-
Net Cash Per Share	-7.61	242.76	381.48	230.47	96.44	112.46
Filing Date Shares Outstanding	5.88	5.9	5.87	5.89	5.96	5.95
Total Common Shares Outstanding	5.88	5.9	5.87	5.89	5.96	5.95
Working Capital	8,495	8,679	8,496	6,859	6,746	5,587
Book Value Per Share	1467.48	1482.25	1351.93	1230.12	1119.02	1034.85
Tangible Book Value	8,273	8,380	7,762	7,047	6,467	5,905
Tangible Book Value Per Share	1407.91	1421.52	1321.62	1196.33	1084.97	992.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error