9145 — Being Holdings Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Being Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,938	3,753	4,216	4,951	4,995
Net Total Accounts Receivable
Net Total Receivables	2,415	2,761	3,181	3,538	3,878
Total Other Current Assets
Total Current Assets	6,617	6,711	7,651	8,676	9,145
Net Property, Plant And Equipment	6,974	7,351	8,550	8,898	10,538
Net Intangible Assets
Other Long Term Assets
Total Assets	14,088	14,562	16,845	18,222	20,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,111	5,861	7,634	6,467	6,187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,939	9,650	10,927	11,119	12,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,149	4,912	5,918	7,103	8,140
Total Liabilities & Shareholders' Equity	14,088	14,562	16,845	18,222	20,266
Total Common Shares Outstanding