Benesse Holdings (TSE:9783) Ending Cash Position : 円114,111 Mil (As of Mar. 2024)

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What is Benesse Holdings Ending Cash Position?

Benesse Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was 円114,111 Mil.

Benesse Holdings's quarterly Ending Cash Position declined from Sep. 2023 (円128,535 Mil) to Dec. 2023 (円115,682 Mil) and declined from Dec. 2023 (円115,682 Mil) to Mar. 2024 (円114,111 Mil).

Benesse Holdings's annual Ending Cash Position declined from Mar. 2022 (円114,235 Mil) to Mar. 2023 (円103,547 Mil) but then increased from Mar. 2023 (円103,547 Mil) to Mar. 2024 (円114,111 Mil).

Benesse Holdings Ending Cash Position Historical Data

The historical data trend for Benesse Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Benesse Holdings Ending Cash Position Chart

Benesse Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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142,881.00

144,035.00

114,235.00

103,547.00

114,111.00

Benesse Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															103,547.00	131,134.00	128,535.00	115,682.00	114,111.00

Benesse Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Benesse Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	103548	+	10563
	=	114,111

Benesse Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115683	+	-1572
	=	114,111

Benesse Holdings Ending Cash Position Related Terms

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Benesse Holdings (TSE:9783) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Benesse Holdings Inc (TSE:9783) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BSEFY:USA BE8:Germany

Address

3-7-17 Minamigata, Kita-ku, Okayama, JPN, 700-0807

Website

http://www.benesse-hd.co.jp

Benesse Holdings Inc is a Japanese holding company that operates educational facilities, nursing homes, and child care services. The company's main segment operates elementary, junior high, and high schools across Japan. The company also provides course materials and exam preparation materials. In addition, Benesse Holdings operates branded preschools as well as nursing and elderly care facilities. Enrollment tuition in elementary and junior high schools provides the largest source of revenue for the company. Benesse Holdings also operates educational services in China, Taiwan, South Korea, and the United States.

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