Overview
Benesse Corporation wants to help you live well, from infancy to old age. The diversified company provides products and services that educate children, inform parents, and care for the elderly. The company's education division, which accounts for nearly 60% of sales, provides correspondence course, exam prep services, and classroom education, to Japanese children from infancy through high school. Through Benesse Style Care the company operates
...
Read More nursing homes throughout Japan, as well as senior day care and temporary health care staffing services. Benesse Corporation also publishes magazines aimed primarily at women. Its Berlitz International subsidiary provides language training throughout the world.
Read Less
Read More nursing homes throughout Japan, as well as senior day care and temporary health care staffing services. Benesse Corporation also publishes magazines aimed primarily at women. Its Berlitz International subsidiary provides language training throughout the world.
Read Less
HITOSHI KOBAYASHI
See more contacts
Management of Companies and Enterprises
,
Other Professional, Scientific, and Technical Services
,
Management, Scientific, and Technical Consulting Services
,
Holding companies, nec
,
Personal services
See All Industries Management consulting services
See Fewer Industries
See All Industries Management consulting services
See Fewer Industries
?
?
Estimated
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 7 Principals*
-
HITOSHI KOBAYASHIPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
?
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $147 | $163 | $172 |
| Net Investing Cash | -$126 | -$315 | -$131 |
| Net Financing Cash | -$97 | -$61 | -$32 |
| Net Change in Cash | -$76 | -$213 | $9 |
| Cash at Beginning of Period | $759 | $957 | $949 |
| Cash at End of Period | $688 | $759 | $957 |
| Capital Expenditure | -$83 | -$95 | -$98 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $769 | $836 | $1,003 |
| Accounts Receivable | $179 | $170 | $193 |
| Inventories | $230 | $231 | $210 |
| Other Current Assets | $587 | $588 | $492 |
| Asset Summary | |||
| Total Current Assets | $1,765 | $1,825 | $1,898 |
| Tangible Fixed Assets | $1,084 | $1,042 | $1,043 |
| Intangible Assets | $175 | $182 | $186 |
| Total Assets | $541,560 | $540,598 | $541,982 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $107 | $108 | $94 |
| Short-Term Debt | $34 | $34 | $2 |
| Other Current Liabilities | $980 | $1,056 | $1,074 |
| Liability Summary | |||
| Total Current Liabilities | $1,121 | $1,197 | $1,169 |
| Long-Term Debt | $187 | $220 | $254 |
| Other Long-Term Liabilities | $58 | $57 | $321 |
| Total Liabilities | $2,527 | $2,555 | $2,438 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $92 | $92 | $91 |
| Retained Earnings | $874 | $833 | $1,006 |
| Equity Summary | |||
| Total Equity | $1,026 | $993 | $1,129 |
| Shares Outstanding | 6 | 6 | 6 |