Balance Sheet Data

Benesse Holdings, Inc. (BSEFY)

$14.415

0.00 (0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 157,805144,147155,411156,963144,781150,154.39149,993.12149,832.01149,671.08149,510.32
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 29,70330,94730,08331,53334,69831,060.9131,027.5530,994.2230,960.9330,927.68
Inventories (%)
Accounts Payable 17,03315,74815,80214,07916,24115,602.0415,585.2815,568.5415,551.8215,535.11
Accounts Payable (%)
Capital Expenditure -11,963-12,975-14,397-14,812-14,327-13,545.66-13,531.11-13,516.58-13,502.06-13,487.56
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.