Benefit One Inc.
Benefit One Inc. provides subscription-based services in Japan and internationally. It offers benefit, personal, customer relationship management, incentive, healthcare, purchase and settlement, and payment services. The company was formerly known as Bus…
Staffing & Employment Services
JP, Tokyo [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,304.00 | 12,409.00 | 15,283.00 | 16,316.00 | 18,480.00 | 20,564.00 | 22,002.00 | 26,779.00 | 30,235.00 | 34,774.00 | 29,926.00 | 36,171.00 | 58,047.00 | 53,981.00 | 50,587.00 | |
|
Current
|
7,536.00 | 8,971.00 | 11,792.00 | 11,675.00 | 12,369.00 | 13,446.00 | 16,180.00 | 20,267.00 | 23,565.00 | 28,036.00 | 23,469.00 | 28,696.00 | 32,148.00 | 27,407.00 | 24,142.00 | |
| Cash And Equivalents | 4,189.00 | 5,579.00 | 7,705.00 | 3,917.00 | 3,863.00 | 3,465.00 | 4,787.00 | 7,396.00 | 10,423.00 | 12,823.00 | 8,462.00 | 13,064.00 | 17,986.00 | 10,010.00 | 8,475.00 | |
| Assets | 11,304.00 | 12,409.00 | 15,283.00 | 16,316.00 | 18,480.00 | 20,564.00 | 22,002.00 | 26,779.00 | 30,235.00 | 34,774.00 | 29,926.00 | 36,171.00 | 58,047.00 | 53,981.00 | 50,587.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -587.00 | -238.00 | -124.00 | -735.00 | -87.00 | -85.00 | -1,093.00 | -524.00 | -637.00 | 1,021.00 | -1,349.00 | 3,155.00 | |
| Inventory | 242.00 | - - | 287.00 | 312.00 | 468.00 | 592.00 | 567.00 | 994.00 | 1,339.00 | 1,113.00 | 1,110.00 | 1,325.00 | 1,947.00 | 1,520.00 | 2,157.00 | |
| Short Term Investments | 202.00 | 202.00 | 203.00 | 203.00 | 203.00 | 203.00 | - - | - - | - - | 4,505.00 | 4,500.00 | 4,500.00 | -1,129.00 | -994.00 | - - | |
| Other Current Assets | 186.00 | 2,719.00 | 608.00 | 928.00 | 1,152.00 | 694.00 | 850.00 | 925.00 | 1,043.00 | 1,295.00 | 1,421.00 | 1,484.00 | 2,417.00 | 48.00 | 5,024.00 | |
|
Non Current
|
3,768.00 | 3,438.00 | 3,491.00 | 4,639.00 | 6,109.00 | 7,116.00 | 5,819.00 | 6,510.00 | 6,666.00 | 6,737.00 | 6,454.00 | 7,473.00 | 25,896.00 | 26,573.00 | 26,445.00 | |
| Property, Plant, Equipment (Net) | 1,623.00 | 665.00 | 1,587.00 | 1,956.00 | 2,348.00 | 2,465.00 | 1,604.00 | 1,667.00 | 1,564.00 | 1,532.00 | 1,451.00 | 1,310.00 | 1,308.00 | 1,583.00 | 1,577.00 | |
|
Intangible Assets
|
1,169.00 | 826.00 | 870.00 | 913.00 | 1,325.00 | 1,582.00 | 1,596.00 | 1,619.00 | 1,848.00 | 1,783.00 | 1,750.00 | 2,393.00 | 13,669.00 | 15,326.00 | 16,154.00 | |
| Goodwill | 134.00 | 63.00 | 123.00 | 323.00 | 264.00 | 182.00 | 100.00 | 176.00 | 126.00 | 21.00 | 12.00 | 4.00 | 5,824.00 | 5,529.00 | 5,234.00 | |
| Long Term Investments | -78.00 | -91.00 | -67.00 | 399.00 | 948.00 | 1,372.00 | 1,351.00 | 1,966.00 | 2,109.00 | 3,128.00 | 2,899.00 | 3,618.00 | 5,020.00 | 4,135.00 | 2,501.00 | |
| Other Non Current Assets | 794.00 | 1,841.00 | 855.00 | 901.00 | 1,044.00 | 1,349.00 | 938.00 | 931.00 | 882.00 | - - | -1.00 | -1.00 | -1.00 | 994.00 | -15,176.00 | |
| Liabilities | 3,392.00 | 3,698.00 | 5,665.00 | 7,091.00 | 7,839.00 | 8,695.00 | 10,077.00 | 12,069.00 | 13,130.00 | 14,894.00 | 13,361.00 | 16,308.00 | 33,136.00 | 29,151.00 | 26,253.00 | |
|
Current
|
3,305.00 | 3,541.00 | 5,427.00 | 6,757.00 | 7,349.00 | 8,131.00 | 9,431.00 | 11,138.00 | 12,210.00 | 13,880.00 | 12,304.00 | 15,184.00 | 21,357.00 | 18,592.00 | 16,870.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 40.00 | 244.00 | -37.00 | 322.00 | -420.00 | 1,013.00 | 1,698.00 | -1,428.00 | -32.00 | |
| Short Term Debt | 6.00 | 16.00 | 30.00 | 42.00 | 61.00 | 71.00 | 72.00 | 390.00 | 236.00 | 280.00 | 281.00 | 279.00 | 1,170.00 | 1,160.00 | 1,153.00 | |
| Deferred Revenue | 407.00 | 554.00 | 1,436.00 | 3,657.00 | 4,406.00 | 4,957.00 | 6,248.00 | 7,279.00 | 7,936.00 | 9,404.00 | 8,322.00 | 9,292.00 | 12,468.00 | 11,423.00 | 4,525.00 | |
| Tax Payable | 407.00 | 554.00 | 582.00 | 575.00 | 837.00 | 769.00 | 1,070.00 | 1,224.00 | 1,134.00 | 1,527.00 | 1,543.00 | 2,030.00 | 2,665.00 | 1,700.00 | 956.00 | |
| Other Current Liabilities | 894.00 | 15.00 | 855.00 | 984.00 | 645.00 | 984.00 | 953.00 | 1,067.00 | 1,673.00 | 1,509.00 | 1,436.00 | 2,329.00 | 2,015.00 | 1,732.00 | 6,947.00 | |
|
Non Current
|
87.00 | 157.00 | 238.00 | 334.00 | 490.00 | 564.00 | 646.00 | 931.00 | 920.00 | 1,014.00 | 1,057.00 | 1,124.00 | 11,779.00 | 10,559.00 | 9,383.00 | |
| Long Term Debt | 22.00 | 50.00 | 77.00 | 91.00 | 132.00 | 149.00 | 127.00 | 288.00 | 230.00 | 221.00 | 175.00 | 108.00 | 8,567.00 | 7,603.00 | 6,500.00 | |
| Leasing Obligations | 28.00 | 66.00 | 107.00 | 133.00 | 193.00 | 220.00 | 199.00 | 411.00 | 341.00 | 334.00 | 296.00 | 213.00 | 127.00 | 166.00 | 143.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 226.00 | 221.00 | 449.00 | 2,465.00 | 2,062.00 | 1,547.00 | |
| Other Non Current Liabilities | 65.00 | 107.00 | 161.00 | 243.00 | 358.00 | 415.00 | 519.00 | 643.00 | 690.00 | 793.00 | 882.00 | 1,016.00 | 220.00 | 415.00 | 1,193.00 | |
| Equity | 7,912.00 | 8,711.00 | 9,618.00 | 9,225.00 | 10,468.00 | 11,721.00 | 11,852.00 | 14,681.00 | 17,105.00 | 19,880.00 | 16,565.00 | 19,863.00 | 24,911.00 | 24,830.00 | 24,331.00 | |
| Stockholders' Equity | 7,912.00 | 8,711.00 | 9,618.00 | 9,225.00 | 10,468.00 | 11,721.00 | 11,852.00 | 14,681.00 | 17,067.00 | 19,869.00 | 16,564.00 | 19,863.00 | 24,911.00 | 24,829.00 | 24,331.00 | |
| Retained Earnings | 5,265.00 | 6,065.00 | 6,961.00 | 7,924.00 | 9,101.00 | 10,135.00 | 11,813.00 | 14,316.00 | 16,613.00 | 16,610.00 | 14,316.00 | 17,095.00 | 21,260.00 | 21,722.00 | 21,365.00 | |
| Common Stock | 1,514.00 | 1,516.00 | 1,516.00 | 1,522.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,490.00 | 1,350.00 | 1,447.00 | 1,623.00 | 1,892.00 | 1,983.00 | 2,737.00 | 3,855.00 | 4,190.00 | 5,176.00 | 5,641.00 | 6,766.00 | 8,949.00 | 7,655.00 | 5,357.00 | |
| Dividends | -437.00 | -549.00 | -551.00 | -660.00 | -715.00 | -859.00 | -983.00 | -1,351.00 | -1,941.00 | -2,304.00 | -4,044.00 | -3,986.00 | -4,784.00 | -5,741.00 | -5,713.00 | |
| Minority Interest | - - | - - | - - | - - | 173.00 | 148.00 | 73.00 | 29.00 | 38.00 | 11.00 | 1.00 | - - | - - | 1.00 | - - | |
| Other Stockholders' Equity | 1,133.00 | 1,130.00 | 1,141.00 | -221.00 | -160.00 | 59.00 | -1,488.00 | -1,162.00 | -1,073.00 | 1,130.00 | 130.00 | 130.00 | 145.00 | 122.00 | 398.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 602.00 | 591.00 | 1,111.00 | 1,979.00 | 1,458.00 | 1,041.00 |