Being Holdings Co., Ltd. (FRA:SO0)
Germany
· Delayed Price · Currency is EUR 15.70
-0.10 (-0.63%)
Last updated: May 13, 2025
Being Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 4,951 | 4,216 | 3,753 | 3,938 | 4,423 | Upgrade
|
| Cash & Short-Term Investments | 4,951 | 4,216 | 3,753 | 3,938 | 4,423 | Upgrade
|
| Cash Growth | 17.43% | 12.34% | -4.70% | -10.96% | 64.42% | Upgrade
|
| Receivables | 3,538 | 3,181 | 2,761 | 2,415 | 2,341 | Upgrade
|
| Other Current Assets | 187 | 254 | 197 | 264 | 214 | Upgrade
|
| Total Current Assets | 8,676 | 7,651 | 6,711 | 6,617 | 6,978 | Upgrade
|
| Property, Plant & Equipment | 8,898 | 8,550 | 7,351 | 6,974 | 6,129 | Upgrade
|
| Long-Term Investments | 626 | 627 | 468 | 448 | 434 | Upgrade
|
| Other Intangible Assets | 21 | 16 | 31 | 47 | 58 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 18,222 | 16,845 | 14,562 | 14,088 | 13,601 | Upgrade
|
| Accounts Payable | 1,922 | 1,779 | 1,601 | 1,805 | 1,562 | Upgrade
|
| Accrued Expenses | 1,085 | 1,049 | 921 | 810 | 771 | Upgrade
|
| Short-Term Debt | 1,000 | 2,600 | 1,000 | - | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 664 | 686 | 955 | 1,434 | 1,386 | Upgrade
|
| Current Portion of Leases | 274 | 291 | 276 | 318 | 301 | Upgrade
|
| Current Income Taxes Payable | 506 | 334 | 296 | 187 | 214 | Upgrade
|
| Other Current Liabilities | 1,016 | 895 | 812 | 557 | 621 | Upgrade
|
| Total Current Liabilities | 6,467 | 7,634 | 5,861 | 5,111 | 5,005 | Upgrade
|
| Long-Term Debt | 3,443 | 2,212 | 2,898 | 3,854 | 4,142 | Upgrade
|
| Long-Term Leases | 559 | 544 | 466 | 593 | 684 | Upgrade
|
| Other Long-Term Liabilities | 172 | 176 | 165 | 168 | 196 | Upgrade
|
| Total Liabilities | 10,725 | 10,638 | 9,458 | 9,789 | 10,090 | Upgrade
|
| Common Stock | 696 | 690 | 677 | 661 | 639 | Upgrade
|
| Additional Paid-In Capital | 648 | 643 | 629 | 613 | 592 | Upgrade
|
| Retained Earnings | 5,727 | 4,555 | 3,585 | 2,844 | 2,106 | Upgrade
|
| Comprehensive Income & Other | 31 | 28 | 20 | 30 | 39 | Upgrade
|
| Total Common Equity | 7,102 | 5,916 | 4,911 | 4,148 | 3,376 | Upgrade
|
| Minority Interest | 395 | 291 | 193 | 151 | 135 | Upgrade
|
| Shareholders' Equity | 7,497 | 6,207 | 5,104 | 4,299 | 3,511 | Upgrade
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| Total Liabilities & Equity | 18,222 | 16,845 | 14,562 | 14,088 | 13,601 | Upgrade
|
| Total Debt | 5,940 | 6,333 | 5,595 | 6,199 | 6,663 | Upgrade
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| Net Cash (Debt) | -989 | -2,117 | -1,842 | -2,261 | -2,240 | Upgrade
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| Net Cash Per Share | -165.43 | -352.28 | -307.59 | -379.47 | -488.92 | Upgrade
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| Filing Date Shares Outstanding | 6.02 | 5.96 | 5.88 | 5.78 | 5.68 | Upgrade
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| Total Common Shares Outstanding | 6.02 | 5.96 | 5.88 | 5.78 | 5.68 | Upgrade
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| Working Capital | 2,209 | 17 | 850 | 1,506 | 1,973 | Upgrade
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| Book Value Per Share | 1178.78 | 992.21 | 835.57 | 717.03 | 594.89 | Upgrade
|
| Tangible Book Value | 7,081 | 5,900 | 4,880 | 4,101 | 3,318 | Upgrade
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| Tangible Book Value Per Share | 1175.30 | 989.53 | 830.29 | 708.91 | 584.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.