9145 — Being Holdings Co Balance Sheet

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IndustrialsBalancedSmall CapNeutral

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