9145 — Being Holdings Co Balance Sheet
0.000.00%
- ¥16bn
- ¥17bn
- ¥30bn
- 93
- 65
- 93
- 97
Annual balance sheet for Being Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,423 | 3,938 | 3,753 | 4,216 | 4,951 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,341 | 2,415 | 2,761 | 3,181 | 3,538 |
Total Other Current Assets | |||||
Total Current Assets | 6,978 | 6,617 | 6,711 | 7,651 | 8,676 |
Net Property, Plant And Equipment | 6,129 | 6,974 | 7,351 | 8,550 | 8,898 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 13,601 | 14,088 | 14,562 | 16,845 | 18,222 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,005 | 5,111 | 5,861 | 7,634 | 6,467 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,224 | 9,939 | 9,650 | 10,927 | 11,119 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,377 | 4,149 | 4,912 | 5,918 | 7,103 |
Total Liabilities & Shareholders' Equity | 13,601 | 14,088 | 14,562 | 16,845 | 18,222 |
Total Common Shares Outstanding |