Being Holdings Co., Ltd. (TYO:9145)
Japan · Delayed Price · Currency is JPY 583.00
-2.00 (-0.34%)
Jul 31, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 4,613 | 4,995 | 4,951 | 4,216 | 3,753 | 3,938 |
Cash & Short-Term Investments | 4,613 | 4,995 | 4,951 | 4,216 | 3,753 | 3,938 |
Cash Growth | -21.47% | 0.89% | 17.43% | 12.34% | -4.70% | -10.96% |
Receivables | 3,459 | 3,878 | 3,538 | 3,181 | 2,761 | 2,415 |
Other Current Assets | 304 | 272 | 187 | 254 | 197 | 264 |
Total Current Assets | 8,376 | 9,145 | 8,676 | 7,651 | 6,711 | 6,617 |
Property, Plant & Equipment | 10,453 | 10,538 | 8,898 | 8,550 | 7,351 | 6,974 |
Long-Term Investments | 532 | 570 | 626 | 627 | 468 | 448 |
Other Intangible Assets | 11 | 12 | 21 | 16 | 31 | 47 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 |
Total Assets | 19,374 | 20,266 | 18,222 | 16,845 | 14,562 | 14,088 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,715 | 2,217 | 1,922 | 1,779 | 1,601 | 1,805 |
Accrued Expenses | 989 | 1,211 | 1,085 | 1,049 | 921 | 810 |
Short-Term Debt | 500 | 500 | 1,000 | 2,600 | 1,000 | - |
Current Portion of Long-Term Debt | 891 | 811 | 664 | 686 | 955 | 1,434 |
Current Portion of Leases | 365 | 364 | 274 | 291 | 276 | 318 |
Current Income Taxes Payable | 173 | 348 | 506 | 334 | 296 | 187 |
Other Current Liabilities | 620 | 736 | 1,016 | 895 | 812 | 557 |
Total Current Liabilities | 5,253 | 6,187 | 6,467 | 7,634 | 5,861 | 5,111 |
Long-Term Debt | 4,404 | 4,289 | 3,443 | 2,212 | 2,898 | 3,854 |
Long-Term Leases | 804 | 818 | 559 | 544 | 466 | 593 |
Pension & Post-Retirement Benefits | 97 | 94 | 84 | 72 | 68 | 63 |
Other Long-Term Liabilities | 212 | 217 | 172 | 176 | 165 | 168 |
Total Liabilities | 10,770 | 11,605 | 10,725 | 10,638 | 9,458 | 9,789 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 696 | 696 | 696 | 690 | 677 | 661 |
Additional Paid-In Capital | 648 | 648 | 648 | 643 | 629 | 613 |
Retained Earnings | 6,740 | 6,755 | 5,727 | 4,555 | 3,585 | 2,844 |
Comprehensive Income & Other | 33 | 40 | 31 | 28 | 20 | 30 |
Total Common Equity | 8,117 | 8,139 | 7,102 | 5,916 | 4,911 | 4,148 |
Minority Interest | 487 | 522 | 395 | 291 | 193 | 151 |
Shareholders' Equity | 8,604 | 8,661 | 7,497 | 6,207 | 5,104 | 4,299 |
Total Liabilities & Equity | 19,374 | 20,266 | 18,222 | 16,845 | 14,562 | 14,088 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 6,964 | 6,782 | 5,940 | 6,333 | 5,595 | 6,199 |
Net Cash (Debt) | -2,351 | -1,787 | -989 | -2,117 | -1,842 | -2,261 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -97.55 | -74.15 | -41.36 | -88.07 | -76.90 | -94.87 |
Filing Date Shares Outstanding | 24.1 | 24.1 | 24.1 | 23.85 | 23.51 | 23.14 |
Total Common Shares Outstanding | 24.1 | 24.1 | 24.1 | 23.85 | 23.51 | 23.14 |
Working Capital | 3,123 | 2,958 | 2,209 | 17 | 850 | 1,506 |
Book Value Per Share | 336.82 | 337.73 | 294.70 | 248.05 | 208.89 | 179.26 |
Tangible Book Value | 8,106 | 8,127 | 7,081 | 5,900 | 4,880 | 4,101 |
Tangible Book Value Per Share | 336.36 | 337.23 | 293.82 | 247.38 | 207.57 | 177.23 |