Being Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

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	-	570	626	627	468	448
Other Intangible Assets	11	12	21	16	31	47
Other Long-Term Assets	534	1	1	1	1	2
Total Assets	19,374	20,266	18,222	16,845	14,562	14,088
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	213	217	172	176	165	168
Total Liabilities	10,771	11,605	10,725	10,638	9,458	9,789
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	32	40	31	28	20	30
Total Common Equity	8,116	8,139	7,102	5,916	4,911	4,148
Minority Interest	487	522	395	291	193	151
Shareholders' Equity	8,603	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
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 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	336.77	337.73	294.70	248.05	208.89	179.26
Tangible Book Value	8,105	8,127	7,081	5,900	4,880	4,101
Tangible Book Value Per Share	336.32	337.23	293.82	247.38	207.57	177.23