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Benesse Holdings Inc (BE8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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15.100.00 (0.00%)
At close: 09:18PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,674,000
125,786,000
151,012,000
152,507,000
Other short-term investments
20,497,000
18,995,000
5,951,000
2,904,000
Total cash
136,171,000
144,781,000
156,963,000
155,411,000
Net receivables
27,005,000
25,633,000
29,103,000
30,211,000
Inventory
34,541,000
34,698,000
31,533,000
30,083,000
Other current assets
11,377,000
11,547,000
10,907,000
8,884,000
Total current assets
265,626,000
274,658,000
285,694,000
273,354,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
282,004,000
268,158,000
270,970,000
260,523,000
Accumulated depreciation
-118,904,000
-111,351,000
-113,954,000
-110,136,000
Net property, plant and equipment
163,099,000
156,807,000
157,016,000
150,388,000
Goodwill
11,192,000
12,121,000
10,177,000
8,629,000
Intangible assets
26,360,000
27,461,000
28,013,000
27,205,000
Other long-term assets
28,448,000
28,135,000
30,866,000
30,504,000
Total non-current assets
275,931,000
265,936,000
256,284,000
244,069,000
Total assets
541,560,000
540,598,000
541,982,000
517,425,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,060,000
5,067,000
241,000
13,942,000
Accounts payable
16,065,000
16,241,000
14,079,000
15,802,000
Other current liabilities
11,751,000
13,032,000
16,158,000
12,023,000
Total current liabilities
168,677,000
180,177,000
175,878,000
177,532,000
Non-current liabilities
Long-term debt
28,107,000
33,174,000
38,256,000
20,156,000
Deferred tax liabilities
670,000
596,000
681,000
640,000
Deferred revenues
60,598,000
57,727,000
-
-
Other long-term liabilities
8,717,000
8,564,000
48,366,000
49,421,000
Total non-current liabilities
211,632,000
204,260,000
191,068,000
164,555,000
Total liabilities
380,309,000
384,437,000
366,946,000
342,087,000
Stockholders' equity
Common stock
13,817,000
13,780,000
13,739,000
13,700,000
Retained earnings
131,471,000
125,422,000
151,434,000
153,130,000
Total stockholders' equity
154,330,000
149,370,000
169,879,000
169,142,000
Total liabilities and stockholders' equity
541,560,000
540,598,000
541,982,000
517,425,000