Being Holdings Co., Ltd. (TYO:9145)
Japan
· Delayed Price · Currency is JPY 725.00
+23.00 (3.28%)
Mar 10, 2026, 3:30 PM JST
Being Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4,995 | 4,951 | 4,216 | 3,753 | 3,938 | Upgrade
|
| Cash & Short-Term Investments | 4,995 | 4,951 | 4,216 | 3,753 | 3,938 | Upgrade
|
| Cash Growth | 0.89% | 17.43% | 12.34% | -4.70% | -10.96% | Upgrade
|
| Receivables | 3,878 | 3,538 | 3,181 | 2,761 | 2,415 | Upgrade
|
| Other Current Assets | 272 | 187 | 254 | 197 | 264 | Upgrade
|
| Total Current Assets | 9,145 | 8,676 | 7,651 | 6,711 | 6,617 | Upgrade
|
| Property, Plant & Equipment | 10,538 | 8,898 | 8,550 | 7,351 | 6,974 | Upgrade
|
| Long-Term Investments | 570 | 626 | 627 | 468 | 448 | Upgrade
|
| Other Intangible Assets | 12 | 21 | 16 | 31 | 47 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 20,266 | 18,222 | 16,845 | 14,562 | 14,088 | Upgrade
|
| Accounts Payable | 2,217 | 1,922 | 1,779 | 1,601 | 1,805 | Upgrade
|
| Accrued Expenses | 1,211 | 1,085 | 1,049 | 921 | 810 | Upgrade
|
| Short-Term Debt | 500 | 1,000 | 2,600 | 1,000 | - | Upgrade
|
| Current Portion of Long-Term Debt | 811 | 664 | 686 | 955 | 1,434 | Upgrade
|
| Current Portion of Leases | 364 | 274 | 291 | 276 | 318 | Upgrade
|
| Current Income Taxes Payable | 348 | 506 | 334 | 296 | 187 | Upgrade
|
| Other Current Liabilities | 736 | 1,016 | 895 | 812 | 557 | Upgrade
|
| Total Current Liabilities | 6,187 | 6,467 | 7,634 | 5,861 | 5,111 | Upgrade
|
| Long-Term Debt | 4,289 | 3,443 | 2,212 | 2,898 | 3,854 | Upgrade
|
| Long-Term Leases | 818 | 559 | 544 | 466 | 593 | Upgrade
|
| Pension & Post-Retirement Benefits | 94 | 84 | 72 | 68 | 63 | Upgrade
|
| Other Long-Term Liabilities | 217 | 172 | 176 | 165 | 168 | Upgrade
|
| Total Liabilities | 11,605 | 10,725 | 10,638 | 9,458 | 9,789 | Upgrade
|
| Common Stock | 696 | 696 | 690 | 677 | 661 | Upgrade
|
| Additional Paid-In Capital | 648 | 648 | 643 | 629 | 613 | Upgrade
|
| Retained Earnings | 6,755 | 5,727 | 4,555 | 3,585 | 2,844 | Upgrade
|
| Comprehensive Income & Other | 40 | 31 | 28 | 20 | 30 | Upgrade
|
| Total Common Equity | 8,139 | 7,102 | 5,916 | 4,911 | 4,148 | Upgrade
|
| Minority Interest | 522 | 395 | 291 | 193 | 151 | Upgrade
|
| Shareholders' Equity | 8,661 | 7,497 | 6,207 | 5,104 | 4,299 | Upgrade
|
| Total Liabilities & Equity | 20,266 | 18,222 | 16,845 | 14,562 | 14,088 | Upgrade
|
| Total Debt | 6,782 | 5,940 | 6,333 | 5,595 | 6,199 | Upgrade
|
| Net Cash (Debt) | -1,787 | -989 | -2,117 | -1,842 | -2,261 | Upgrade
|
| Net Cash Per Share | -74.15 | -41.36 | -88.07 | -76.90 | -94.87 | Upgrade
|
| Filing Date Shares Outstanding | 24.1 | 24.1 | 23.85 | 23.51 | 23.14 | Upgrade
|
| Total Common Shares Outstanding | 24.1 | 24.1 | 23.85 | 23.51 | 23.14 | Upgrade
|
| Working Capital | 2,958 | 2,209 | 17 | 850 | 1,506 | Upgrade
|
| Book Value Per Share | 337.73 | 294.70 | 248.05 | 208.89 | 179.26 | Upgrade
|
| Tangible Book Value | 8,127 | 7,081 | 5,900 | 4,880 | 4,101 | Upgrade
|
| Tangible Book Value Per Share | 337.23 | 293.82 | 247.38 | 207.57 | 177.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.