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BeNext-Yumeshin Group Co
TSE:2154

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BeNext-Yumeshin Group Co
TSE:2154
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Price: 1 761 JPY -2.44% Market Closed
Market Cap: 161.7B JPY

Balance Sheet

Balance Sheet Decomposition
BeNext-Yumeshin Group Co

Current Assets 47.3B
Cash & Short-Term Investments 22.1B
Receivables 20.5B
Other Current Assets 4.7B
Non-Current Assets 75.4B
Long-Term Investments 5B
PP&E 5.3B
Intangibles 59.2B
Other Non-Current Assets 5.8B
Current Liabilities 38.8B
Accounts Payable 402m
Accrued Liabilities 15.3B
Short-Term Debt 5B
Other Current Liabilities 18.1B
Non-Current Liabilities 5.1B
Other Non-Current Liabilities 5.1B

Balance Sheet
BeNext-Yumeshin Group Co

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Balance Sheet
Currency: JPY
Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
370
767
1 585
1 737
1 275
1 631
1 627
1 748
2 176
2 430
3 039
3 930
4 582
9 410
10 257
11 158
21 188
12 404
16 077
21 506
20 353
Cash Equivalents
370
767
1 585
1 737
1 275
1 631
1 627
1 748
2 176
2 430
3 039
3 930
4 582
9 410
10 257
11 158
21 188
12 404
16 077
21 506
20 353
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 050
1 239
1 218
1 405
1 792
Total Receivables
447
720
1 184
1 456
1 289
1 497
2 078
2 122
1 931
2 389
2 954
4 060
6 246
10 017
10 877
10 089
19 913
20 108
22 354
24 705
20 515
Accounts Receivables
447
720
1 184
1 417
1 194
1 327
2 006
2 122
1 931
2 389
2 954
4 060
6 246
10 017
10 877
10 089
19 525
19 763
22 128
24 409
20 251
Other Receivables
0
0
0
39
95
170
72
0
0
0
0
0
0
0
0
0
388
345
226
296
264
Other Current Assets
70
128
191
245
216
181
316
266
380
465
558
993
1 172
763
1 065
1 705
4 600
2 858
3 689
3 164
4 679
Total Current Assets
888
1 615
2 960
3 438
2 779
3 310
4 020
4 136
4 487
5 283
6 551
8 984
12 000
20 190
22 199
22 952
46 751
36 609
43 338
50 780
47 339
PP&E Net
1 056
613
612
604
610
189
180
184
192
194
222
256
428
595
647
943
4 239
4 928
4 544
4 814
5 285
PP&E Gross
1 056
613
612
604
610
189
180
184
192
194
222
256
428
595
647
943
4 239
4 928
4 544
4 814
5 285
Accumulated Depreciation
25
43
49
74
90
94
110
128
136
173
189
233
286
335
433
537
1 235
1 358
1 516
1 244
1 207
Intangible Assets
4
3
3
2
26
24
23
86
106
145
131
197
163
302
814
688
2 461
1 630
1 418
1 292
1 085
Goodwill
117
94
71
48
216
189
113
54
25
0
0
2 006
3 682
5 658
5 385
4 501
45 605
45 362
45 253
51 075
58 156
Long-Term Investments
22
213
207
200
199
614
605
598
591
584
578
0
0
0
0
0
3 584
4 663
3 358
4 556
5 035
Other Long-Term Assets
54
82
109
148
194
148
135
151
143
248
244
471
532
1 382
2 162
2 646
3 195
3 329
3 580
4 049
5 802
Other Assets
117
94
71
48
216
189
113
54
25
0
0
2 006
3 682
5 658
5 385
4 501
45 605
45 362
45 253
51 075
58 156
Total Assets
2 141
N/A
2 621
+22%
3 962
+51%
4 440
+12%
4 025
-9%
4 473
+11%
5 077
+14%
5 210
+3%
5 544
+6%
6 455
+16%
7 725
+20%
11 914
+54%
16 805
+41%
28 127
+67%
31 207
+11%
31 730
+2%
105 835
+234%
96 521
-9%
101 491
+5%
116 566
+15%
122 702
+5%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458
463
484
364
402
Accrued Liabilities
374
727
1 241
1 358
1 087
1 165
1 680
1 648
1 562
1 939
2 662
3 437
4 375
6 991
8 043
8 646
0
0
0
16 217
15 322
Short-Term Debt
800
0
0
0
0
0
0
0
0
0
0
1 900
1 076
2 145
2 199
2 615
1 474
765
1 089
1 516
5 000
Current Portion of Long-Term Debt
0
0
0
0
6
6
6
11
8
7
7
6
497
496
196
287
3 221
492
326
90
30
Other Current Liabilities
96
128
355
272
152
302
162
219
449
639
618
1 188
1 693
2 773
3 448
3 967
25 957
26 073
29 697
20 533
18 024
Total Current Liabilities
1 270
855
1 596
1 630
1 245
1 473
1 847
1 878
2 020
2 585
3 287
6 532
7 641
12 405
13 886
15 515
31 110
27 793
31 596
38 720
38 778
Long-Term Debt
0
0
0
0
18
12
7
19
22
15
8
1
2 306
1 810
714
667
6 307
591
120
30
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
20
24
0
88
63
50
26
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
98
130
360
114
222
35
59
148
32
Other Liabilities
253
241
242
217
88
28
23
23
23
24
24
39
137
197
717
720
3 648
4 766
4 758
4 469
5 057
Total Liabilities
1 523
N/A
1 095
-28%
1 838
+68%
1 847
+0%
1 351
-27%
1 514
+12%
1 877
+24%
1 920
+2%
2 064
+8%
2 623
+27%
3 319
+27%
6 592
+99%
10 206
+55%
14 542
+42%
15 765
+8%
17 079
+8%
40 893
+139%
33 211
-19%
36 534
+10%
43 367
+19%
43 867
+1%
Equity
Common Stock
985
1 335
1 470
1 474
1 474
1 474
1 475
1 476
1 477
1 493
1 530
1 539
1 563
4 199
4 216
4 372
4 436
4 561
4 695
4 795
4 815
Retained Earnings
1 342
1 135
806
344
569
853
1 091
1 179
1 373
1 695
2 193
3 094
4 242
5 833
7 836
7 694
22 558
19 720
13 900
6 963
593
Additional Paid In Capital
975
1 325
1 460
1 464
632
632
633
634
634
650
687
696
720
3 356
3 321
2 768
82 779
82 394
82 570
82 716
82 776
Unrealized Security Profit/Loss
0
0
0
3
1
0
0
0
0
0
0
0
0
0
0
0
99
215
756
2
44
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
329
4 306
8 269
8 176
8 073
Other Equity
0
0
0
0
0
0
1
1
5
5
3
6
74
197
70
182
713
596
617
825
46
Total Equity
618
N/A
1 525
+147%
2 124
+39%
2 593
+22%
2 675
+3%
2 960
+11%
3 200
+8%
3 290
+3%
3 480
+6%
3 832
+10%
4 406
+15%
5 322
+21%
6 599
+24%
13 585
+106%
15 442
+14%
14 651
-5%
64 942
+343%
63 310
-3%
64 957
+3%
73 199
+13%
78 835
+8%
Total Liabilities & Equity
2 141
N/A
2 621
+22%
3 962
+51%
4 440
+12%
4 025
-9%
4 473
+11%
5 077
+14%
5 210
+3%
5 544
+6%
6 455
+16%
7 725
+20%
11 914
+54%
16 805
+41%
28 127
+67%
31 207
+11%
31 730
+2%
105 835
+234%
96 521
-9%
101 491
+5%
116 566
+15%
122 702
+5%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
38
38
38
38
38
38
39
39
39
42
42
43
91
88
87
87
87