Being Holdings Co., Ltd. (FRA:SO0)

Being Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,789	4,951	4,216	3,753	3,938	4,423
Cash & Short-Term Investments	3,789	4,951	4,216	3,753	3,938	4,423
Cash Growth	-6.74%	17.43%	12.34%	-4.70%	-10.96%	64.42%
Receivables	3,531	3,538	3,181	2,761	2,415	2,341
Other Current Assets	296	187	254	197	264	214
Total Current Assets	7,616	8,676	7,651	6,711	6,617	6,978
Property, Plant & Equipment	10,510	8,898	8,550	7,351	6,974	6,129
Long-Term Investments	708	626	627	468	448	434
Other Intangible Assets	14	21	16	31	47	58
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	18,849	18,222	16,845	14,562	14,088	13,601
Accounts Payable	1,659	1,922	1,779	1,601	1,805	1,562
Accrued Expenses	973	1,085	1,049	921	810	771
Short-Term Debt	500	1,000	2,600	1,000	-	150
Current Portion of Long-Term Debt	811	664	686	955	1,434	1,386
Current Portion of Leases	338	274	291	276	318	301
Current Income Taxes Payable	208	506	334	296	187	214
Other Current Liabilities	567	1,016	895	812	557	621
Total Current Liabilities	5,056	6,467	7,634	5,861	5,111	5,005
Long-Term Debt	4,490	3,443	2,212	2,898	3,854	4,142
Long-Term Leases	747	559	544	466	593	684
Pension & Post-Retirement Benefits	92	84	72	68	63	63
Other Long-Term Liabilities	182	172	176	165	168	196
Total Liabilities	10,567	10,725	10,638	9,458	9,789	10,090
Common Stock	696	696	690	677	661	639
Additional Paid-In Capital	648	648	643	629	613	592
Retained Earnings	6,408	5,727	4,555	3,585	2,844	2,106
Comprehensive Income & Other	50	31	28	20	30	39
Total Common Equity	7,802	7,102	5,916	4,911	4,148	3,376
Minority Interest	480	395	291	193	151	135
Shareholders' Equity	8,282	7,497	6,207	5,104	4,299	3,511
Total Liabilities & Equity	18,849	18,222	16,845	14,562	14,088	13,601
Total Debt	6,886	5,940	6,333	5,595	6,199	6,663
Net Cash (Debt)	-3,097	-989	-2,117	-1,842	-2,261	-2,240
Net Cash Per Share	-293.73	-41.36	-88.07	-76.90	-94.87	-122.23
Filing Date Shares Outstanding	-	24.1	23.85	23.51	23.14	22.7
Total Common Shares Outstanding	-	24.1	23.85	23.51	23.14	22.7
Working Capital	2,560	2,209	17	850	1,506	1,973
Book Value Per Share	-	294.70	248.05	208.89	179.26	148.72
Tangible Book Value	7,788	7,081	5,900	4,880	4,101	3,318
Tangible Book Value Per Share	-	293.82	247.38	207.57	177.23	146.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.