- 日本企業
- ベネッセホールディングス
ベネッセホールディングスJP:9783
時価総額
¥2660.6億
PER
26.7倍
国内教育、Kids & Family、介護・保育の3つのセグメントで、通信教育「進研ゼミ」、幼児教育「こどもちゃれんじ」、入居介護サービス「アリア」等を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
現金及び預金 | - | 72,464 | 79,726 | 104,541 | 91,892 | 113,542 | 134,206 | 109,681 | 152,507 | 151,012 | 125,786 | 115,674 |
受取手形及び売掛金 | - | 30,108 | 31,266 | 31,671 | 32,577 | 32,023 | 30,863 | 33,247 | 30,211 | 29,103 | 25,633 | 27,005 |
有価証券 | - | 57,491 | 51,279 | 24,313 | 44,501 | 30,301 | 23,599 | 34,466 | 2,904 | 5,951 | 18,995 | 20,497 |
有価証券 | - | 57,491 | 51,279 | 24,313 | 44,501 | 30,301 | 23,599 | 34,466 | 2,904 | 5,951 | 18,995 | 20,497 |
商品及び製品 | - | 21,105 | 31,750 | 25,873 | 18,316 | 20,057 | 23,998 | 26,228 | 23,773 | 26,065 | 29,259 | 29,618 |
未収入金 | - | 46,510 | 48,547 | 41,479 | 39,961 | 38,348 | 41,621 | 45,312 | 48,765 | 57,188 | 57,999 | 56,532 |
仕掛品 | - | 3,911 | 4,611 | 3,737 | 3,481 | 3,535 | 4,318 | 2,889 | 4,426 | 3,592 | 3,445 | 2,949 |
原材料及び貯蔵品 | - | 1,807 | 1,643 | 1,595 | 1,726 | 1,506 | 1,387 | 1,830 | 1,884 | 1,876 | 1,994 | 1,974 |
その他 | - | 10,767 | 10,044 | 13,775 | 9,067 | 9,373 | 8,451 | 12,407 | 9,978 | 12,321 | 11,881 | 11,644 |
未収入金 | - | 46,510 | 48,547 | 41,479 | 39,961 | 38,348 | 41,621 | 45,312 | 48,765 | 57,188 | 57,999 | 56,532 |
貸倒引当金 | - | -1,686 | -1,750 | -1,744 | -1,436 | -1,596 | -1,546 | -1,755 | -1,099 | -1,416 | -337 | -271 |
その他 | - | 10,767 | 10,044 | 13,775 | 9,067 | 9,373 | 8,451 | 12,407 | 9,978 | 12,321 | 11,881 | 11,644 |
流動資産 | - | 248,663 | 262,779 | 251,278 | 243,602 | 250,787 | 270,172 | 264,310 | 273,354 | 285,694 | 274,658 | 265,626 |
貸倒引当金 | - | -1,686 | -1,750 | -1,744 | -1,436 | -1,596 | -1,546 | -1,755 | -1,099 | -1,416 | -337 | -271 |
流動資産 | - | 248,663 | 262,779 | 251,278 | 243,602 | 250,787 | 270,172 | 264,310 | 273,354 | 285,694 | 274,658 | 265,626 |
建物及び構築物 | - | 83,342 | 86,761 | 89,582 | 91,406 | 89,865 | 90,889 | 92,638 | 91,616 | 91,184 | 88,513 | 90,074 |
減価償却累計額 | - | -52,175 | -55,233 | -57,763 | -59,960 | -60,496 | -61,878 | -63,619 | -64,154 | -63,975 | -60,915 | -62,537 |
建物及び構築物(純額) | - | 31,166 | 31,527 | 31,819 | 31,446 | 29,369 | 29,011 | 29,019 | 27,462 | 27,208 | 27,597 | 27,536 |
土地 | - | 37,326 | 38,319 | 37,195 | 36,745 | 34,947 | 34,834 | 35,145 | 35,119 | 35,080 | 34,989 | 34,880 |
土地 | - | 37,326 | 38,319 | 37,195 | 36,745 | 34,947 | 34,834 | 35,145 | 35,119 | 35,080 | 34,989 | 34,880 |
リース資産 | - | 22,948 | 32,589 | 49,625 | 60,252 | 73,688 | 79,470 | 89,566 | 99,587 | 109,981 | 114,184 | 125,140 |
減価償却累計額 | - | -3,054 | -4,581 | -6,308 | -7,528 | -10,303 | -12,309 | -15,442 | -20,472 | -24,174 | -27,374 | -31,985 |
リース資産(純額) | - | 19,893 | 28,008 | 43,317 | 52,723 | 63,384 | 67,161 | 74,124 | 79,114 | 85,806 | 86,809 | 93,155 |
その他 | - | 9,378 | 9,584 | 9,664 | 8,827 | 8,530 | 8,389 | 9,063 | 8,691 | 8,920 | 7,410 | 7,527 |
その他 | - | 27,996 | 30,215 | 31,645 | 31,628 | 31,610 | 32,508 | 33,390 | 34,201 | 34,725 | 30,472 | 31,910 |
減価償却累計額 | - | -18,617 | -20,631 | -21,981 | -22,800 | -23,079 | -24,119 | -24,327 | -25,510 | -25,805 | -23,062 | -24,382 |
その他 | - | 9,378 | 9,584 | 9,664 | 8,827 | 8,530 | 8,389 | 9,063 | 8,691 | 8,920 | 7,410 | 7,527 |
有形固定資産 | - | 97,765 | 107,440 | 121,996 | 129,743 | 136,231 | 139,395 | 147,352 | 150,388 | 157,016 | 156,807 | 163,099 |
のれん | - | 20,233 | 19,325 | 18,526 | 16,150 | 13,611 | 10,657 | 12,703 | 8,629 | 10,177 | 12,121 | 11,192 |
ソフトウエア | - | 30,642 | 35,098 | 36,576 | 32,844 | 28,430 | 24,756 | 22,710 | 23,811 | 25,070 | 24,652 | 23,739 |
無形固定資産 | - | 54,970 | 58,031 | 58,355 | 51,327 | 43,918 | 36,706 | 39,166 | 35,834 | 38,190 | 39,582 | 37,552 |
その他 | - | 4,094 | 3,607 | 3,252 | 2,332 | 1,876 | 1,291 | 3,752 | 3,392 | 2,942 | 2,807 | 2,621 |
無形固定資産 | - | 54,970 | 58,031 | 58,355 | 51,327 | 43,918 | 36,706 | 39,166 | 35,834 | 38,190 | 39,582 | 37,552 |
投資有価証券 | - | 19,072 | 18,040 | 13,771 | 13,806 | 14,316 | 14,134 | 13,072 | 16,411 | 16,668 | 21,519 | 24,626 |
長期貸付金 | - | 4,780 | 4,490 | 4,896 | 4,583 | 4,412 | 4,160 | 3,927 | 3,589 | 3,338 | 3,017 | 2,784 |
退職給付に係る資産 | - | - | 1,376 | 2,457 | 385 | 1,710 | 1,566 | 2,806 | 3,237 | 5,033 | 6,626 | 6,936 |
繰延税金資産 | - | - | - | - | - | - | - | 4,404 | 4,106 | 5,173 | 10,250 | 12,486 |
前払年金費用 | - | 3,816 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 23,907 | 25,526 | 28,188 | 29,056 | 29,019 | 28,921 | 29,733 | 30,591 | 30,902 | 28,165 | 28,491 |
繰延税金資産 | - | - | - | - | - | - | - | 4,404 | 4,106 | 5,173 | 10,250 | 12,486 |
貸倒引当金 | - | -65 | -60 | -62 | -101 | -89 | -92 | -91 | -87 | -36 | -30 | -43 |
その他 | - | 23,907 | 25,526 | 28,188 | 29,056 | 29,019 | 28,921 | 29,733 | 30,591 | 30,902 | 28,165 | 28,491 |
投資その他の資産 | - | 58,859 | 59,343 | 59,324 | 50,253 | 50,966 | 53,594 | 53,853 | 57,848 | 61,080 | 69,550 | 75,281 |
貸倒引当金 | - | -65 | -60 | -62 | -101 | -89 | -92 | -91 | -87 | -36 | -30 | -43 |
投資その他の資産 | - | 58,859 | 59,343 | 59,324 | 50,253 | 50,966 | 53,594 | 53,853 | 57,848 | 61,080 | 69,550 | 75,281 |
固定資産 | - | 211,595 | 224,815 | 239,676 | 231,324 | 231,116 | 229,696 | 240,372 | 244,071 | 256,287 | 265,940 | 275,933 |
資産 | - | 460,259 | 487,594 | 490,954 | 474,926 | 481,904 | 496,607 | 504,682 | 517,425 | 541,982 | 540,598 | 541,560 |
1年内返済予定の長期借入金 | - | 250 | 6,250 | 25,033 | 9 | - | 5,000 | 19,186 | 13,942 | 241 | 5,067 | 5,060 |
支払手形及び買掛金 | - | 14,721 | 18,037 | 19,937 | 12,695 | 16,707 | 17,033 | 15,748 | 15,802 | 14,079 | 16,241 | 16,065 |
未払金 | - | 26,024 | 29,835 | 34,216 | 27,085 | 26,605 | 27,114 | 25,800 | 25,515 | 27,306 | 26,377 | 23,417 |
1年内返済予定の長期借入金 | - | 250 | 6,250 | 25,033 | 9 | - | 5,000 | 19,186 | 13,942 | 241 | 5,067 | 5,060 |
未払法人税等 | - | 9,048 | 6,278 | 3,430 | 5,053 | 5,280 | 5,754 | 3,075 | 6,017 | 2,358 | 2,282 | 1,989 |
未払金 | - | 26,024 | 29,835 | 34,216 | 27,085 | 26,605 | 27,114 | 25,800 | 25,515 | 27,306 | 26,377 | 23,417 |
未払法人税等 | - | 9,048 | 6,278 | 3,430 | 5,053 | 5,280 | 5,754 | 3,075 | 6,017 | 2,358 | 2,282 | 1,989 |
賞与引当金 | - | 6,874 | 6,841 | 6,528 | 6,387 | 6,563 | 7,076 | 6,582 | 7,460 | 7,888 | 7,444 | 7,452 |
前受金 | - | 88,710 | 93,468 | 84,385 | 79,479 | 80,361 | 87,275 | 91,294 | 95,701 | 106,845 | 109,269 | 102,531 |
役員賞与引当金 | - | 324 | 331 | 300 | 410 | 300 | 389 | 472 | 447 | 417 | 465 | 412 |
賞与引当金 | - | 6,874 | 6,841 | 6,528 | 6,387 | 6,563 | 7,076 | 6,582 | 7,460 | 7,888 | 7,444 | 7,452 |
その他 | - | 10,297 | 10,926 | 12,672 | 13,877 | 11,196 | 11,218 | 11,375 | 12,018 | 16,153 | 13,028 | 11,748 |
役員賞与引当金 | - | 324 | 331 | 300 | 410 | 300 | 389 | 472 | 447 | 417 | 465 | 412 |
流動負債 | - | 157,291 | 172,943 | 187,296 | 145,681 | 147,664 | 161,586 | 174,235 | 177,532 | 175,878 | 180,177 | 168,677 |
その他 | - | 10,297 | 10,926 | 12,672 | 13,877 | 11,196 | 11,218 | 11,375 | 12,018 | 16,153 | 13,028 | 11,748 |
流動負債 | - | 157,291 | 172,943 | 187,296 | 145,681 | 147,664 | 161,586 | 174,235 | 177,532 | 175,878 | 180,177 | 168,677 |
社債 | - | - | - | - | - | - | - | - | - | 10,025 | 10,018 | 10,011 |
長期借入金 | - | 31,250 | 25,000 | 5,014 | 37,805 | 37,805 | 32,805 | 19,099 | 20,156 | 28,231 | 23,156 | 18,096 |
リース債務 | - | 19,393 | 27,933 | 43,872 | 54,284 | 65,887 | 71,171 | 79,967 | 86,424 | 95,610 | 98,243 | 107,238 |
その他 | - | 8,415 | 5,926 | 12,305 | 12,480 | 12,499 | 11,030 | 11,109 | 10,749 | 10,891 | 8,559 | 8,709 |
受入入居金 | - | - | - | - | - | - | - | - | - | - | 57,727 | 60,598 |
固定負債 | - | 95,488 | 99,541 | 105,766 | 149,979 | 159,073 | 159,898 | 155,347 | 164,553 | 191,065 | 204,257 | 211,628 |
繰延税金負債 | - | - | - | - | - | - | - | 1,261 | 640 | 681 | 596 | 670 |
役員退職慰労引当金 | - | 224 | 165 | 179 | 164 | 124 | 90 | 67 | 78 | 84 | 97 | 108 |
退職給付に係る負債 | - | - | 6,708 | 7,240 | 7,241 | 7,173 | 7,408 | 7,765 | 7,836 | 8,071 | 5,859 | 6,194 |
その他 | - | 8,415 | 5,926 | 12,305 | 12,480 | 12,499 | 11,030 | 11,109 | 10,749 | 10,891 | 8,559 | 8,709 |
固定負債 | - | 95,488 | 99,541 | 105,766 | 149,979 | 159,073 | 159,898 | 155,347 | 164,553 | 191,065 | 204,257 | 211,628 |
負債 | - | 252,780 | 272,484 | 293,062 | 295,660 | 306,738 | 321,484 | 329,583 | 342,085 | 366,944 | 384,435 | 380,305 |
資本金 | - | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 | 13,623 | 13,661 | 13,700 | 13,739 | 13,780 | 13,817 |
資本剰余金 | - | 29,358 | 29,358 | 29,358 | 29,479 | 29,479 | 29,556 | 29,554 | 29,593 | 29,631 | 28,391 | 28,432 |
資本剰余金 | - | 29,358 | 29,358 | 29,358 | 29,479 | 29,479 | 29,556 | 29,554 | 29,593 | 29,631 | 28,391 | 28,432 |
利益剰余金 | - | 182,935 | 193,679 | 173,920 | 156,571 | 150,991 | 154,245 | 152,164 | 153,130 | 151,434 | 125,422 | 131,471 |
利益剰余金 | - | 182,935 | 193,679 | 173,920 | 156,571 | 150,991 | 154,245 | 152,164 | 153,130 | 151,434 | 125,422 | 131,471 |
自己株式 | - | -18,007 | -21,730 | -21,732 | -21,735 | -21,736 | -21,358 | -21,360 | -21,362 | -21,362 | -21,363 | -21,365 |
株主資本 | - | 207,886 | 214,907 | 195,146 | 177,915 | 172,333 | 176,067 | 174,021 | 175,061 | 173,443 | 146,230 | 152,356 |
その他有価証券評価差額金 | - | 1,183 | 1,712 | 2,235 | 1,363 | 1,605 | 1,719 | 1,372 | 466 | 1,166 | 407 | -918 |
評価・換算差額等 | - | -6,538 | -5,830 | -2,726 | -5,106 | -4,065 | -4,903 | -4,643 | -6,024 | -3,668 | 3,035 | 1,948 |
為替換算調整勘定 | - | -7,172 | -5,456 | -3,468 | -3,732 | -4,596 | -5,404 | -5,749 | -6,456 | -5,851 | 200 | 764 |
退職給付に係る調整累計額 | - | - | -2,086 | -1,494 | -2,737 | -1,073 | -1,218 | -266 | -34 | 1,016 | 2,427 | 2,103 |
評価・換算差額等 | - | -6,538 | -5,830 | -2,726 | -5,106 | -4,065 | -4,903 | -4,643 | -6,024 | -3,668 | 3,035 | 1,948 |
新株予約権 | - | 458 | 141 | - | 41 | 115 | 99 | 105 | 105 | 105 | 105 | 27 |
純資産 | 194,189 | 207,479 | 215,109 | 197,892 | 179,266 | 175,166 | 175,122 | 175,099 | 175,339 | 175,037 | 156,163 | 161,254 |
非支配株主持分 | - | - | - | 5,472 | 6,415 | 6,782 | 3,858 | 5,616 | 6,196 | 5,157 | 6,791 | 6,921 |
純資産 | 194,189 | 207,479 | 215,109 | 197,892 | 179,266 | 175,166 | 175,122 | 175,099 | 175,339 | 175,037 | 156,163 | 161,254 |
負債純資産 | - | 460,259 | 487,594 | 490,954 | 474,926 | 481,904 | 496,607 | 504,682 | 517,425 | 541,982 | 540,598 | 541,560 |