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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,690	4,423	3,938	3,753	4,216
Net Total Accounts Receivable
Net Total Receivables	1,890	2,341	2,415	2,761	3,181
Total Other Current Assets
Total Current Assets	4,830	6,978	6,617	6,711	7,651
Net Property, Plant And Equipment	6,076	6,129	6,974	7,351	8,550
Net Intangible Assets
Other Long Term Assets
Total Assets	11,392	13,601	14,088	14,562	16,845
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,459	5,005	5,111	5,861	7,634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,527	10,224	9,939	9,650	10,927
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,865	3,377	4,149	4,912	5,918
Total Liabilities & Shareholders' Equity	11,392	13,601	14,088	14,562	16,845
Total Common Shares Outstanding