ベネッセホールディングスJP:E04939バランスシート

時価総額
PER
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。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
現金同等物-72,46479,726104,54191,892113,542134,206109,681152,507151,012125,786115,674128,023
有価証券-57,49151,27924,31344,50130,30123,59934,4662,9045,95118,99520,497-
売掛金-30,10831,26631,67132,57732,02330,86333,24730,21129,10325,63327,00529,404
商品及び製品-21,10531,75025,87318,31620,05723,99826,22823,77326,06529,25929,61830,356
流動資産合計-248,663262,779251,278243,602250,787270,172264,310273,354285,694274,658265,626258,250
有形固定資産-97,765107,440121,996129,743136,231139,395147,352150,388157,016156,807163,099165,895
投資有価証券-19,07218,04013,77113,80614,31614,13413,07216,41116,66821,51924,62614,964
固定資産合計-211,595224,815239,676231,324231,116226,434240,372244,071256,287265,940275,933270,141
総資産-460,259487,594490,954474,926481,904496,607504,682517,425541,982540,598541,560528,391
買掛金-14,72118,03719,93712,69516,70717,03315,74815,80214,07916,24116,06516,021
一年内返済予定の長期借入金-2506,25025,0339-5,00019,18613,9422415,0675,06064
流動負債合計-157,291172,943187,296145,681147,664161,586174,235177,532175,878180,177168,677161,248
長期借入金-31,25025,0005,01437,80537,80532,80519,09920,15628,23123,15618,096151
固定負債合計-95,48899,541105,766149,979159,073159,898155,347164,553191,065204,257211,628201,464
総負債-252,780272,484293,062295,660306,738321,484329,583342,085366,944384,435380,305362,712
資本金及び資本剰余金-42,95842,95842,95843,07943,07943,17943,21543,29343,37042,17142,24942,329
利益剰余金-182,935193,679173,920156,571150,991154,245152,164153,130151,434125,422131,471132,113
株主資本194,189207,479215,109197,892179,266175,166175,122175,099175,339175,037156,163161,254165,678