Semi-Annual Balance Sheet

BEING HOLDINGS CO.,LTD. - Filing #7269265

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
295,000,000 JPY
4,951,000,000 JPY
4,216,000,000 JPY
224,000,000 JPY
Other
242,000,000 JPY
187,000,000 JPY
254,000,000 JPY
325,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-20,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
Current assets
913,000,000 JPY
8,676,000,000 JPY
7,651,000,000 JPY
761,000,000 JPY
Non-current assets
Property, plant and equipment
7,747,000,000 JPY
8,898,000,000 JPY
8,550,000,000 JPY
7,446,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,398,000,000 JPY
4,485,000,000 JPY
Structures
Structures, net
258,000,000 JPY
211,000,000 JPY
Machinery and equipment
Machinery and equipment, net
36,000,000 JPY
45,000,000 JPY
Land
2,630,000,000 JPY
2,651,000,000 JPY
2,596,000,000 JPY
2,575,000,000 JPY
Leased assets
Accumulated depreciation
-1,754,000,000 JPY
-1,481,000,000 JPY
Leased assets, net
743,000,000 JPY
713,000,000 JPY
Construction in progress
379,000,000 JPY
379,000,000 JPY
81,000,000 JPY
81,000,000 JPY
Other
Accumulated depreciation
-88,000,000 JPY
-80,000,000 JPY
Other, net
43,000,000 JPY
17,000,000 JPY
18,000,000 JPY
46,000,000 JPY
Accumulated depreciation
-5,202,000,000 JPY
-4,509,000,000 JPY
Intangible assets
Intangible assets
13,000,000 JPY
21,000,000 JPY
16,000,000 JPY
6,000,000 JPY
Investments and other assets
Investment securities
67,000,000 JPY
66,000,000 JPY
Shares of subsidiaries and associates
315,000,000 JPY
315,000,000 JPY
Investments and other assets
969,000,000 JPY
626,000,000 JPY
627,000,000 JPY
1,035,000,000 JPY
Long-term loans receivable from subsidiaries and associates
152,000,000 JPY
374,000,000 JPY
Other
533,000,000 JPY
535,000,000 JPY
Allowance for doubtful accounts
-99,000,000 JPY
-256,000,000 JPY
Non-current assets
8,729,000,000 JPY
9,546,000,000 JPY
9,193,000,000 JPY
8,488,000,000 JPY
Assets
9,643,000,000 JPY
18,222,000,000 JPY
16,845,000,000 JPY
9,250,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
2,600,000,000 JPY
2,600,000,000 JPY
Lease liabilities
274,000,000 JPY
291,000,000 JPY
Income taxes payable
106,000,000 JPY
506,000,000 JPY
334,000,000 JPY
20,000,000 JPY
Other
107,000,000 JPY
1,012,000,000 JPY
892,000,000 JPY
52,000,000 JPY
Current liabilities
2,308,000,000 JPY
6,467,000,000 JPY
7,634,000,000 JPY
3,749,000,000 JPY
Accounts payable - other
358,000,000 JPY
374,000,000 JPY
Non-current liabilities
Non-current liabilities
3,579,000,000 JPY
4,256,000,000 JPY
3,001,000,000 JPY
2,358,000,000 JPY
Long-term borrowings
3,443,000,000 JPY
3,443,000,000 JPY
2,212,000,000 JPY
2,193,000,000 JPY
Lease liabilities
559,000,000 JPY
544,000,000 JPY
Other
88,000,000 JPY
169,000,000 JPY
170,000,000 JPY
102,000,000 JPY
Liabilities
5,888,000,000 JPY
10,724,000,000 JPY
10,636,000,000 JPY
6,107,000,000 JPY
Other liabilities
Deferred tax liabilities
47,000,000 JPY
49,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
696,000,000 JPY
696,000,000 JPY
690,000,000 JPY
690,000,000 JPY
Capital surplus
Legal capital surplus
665,000,000 JPY
659,000,000 JPY
Capital surplus
665,000,000 JPY
648,000,000 JPY
643,000,000 JPY
659,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,305,000,000 JPY
1,703,000,000 JPY
Other retained earnings
Retained earnings
2,368,000,000 JPY
5,727,000,000 JPY
4,555,000,000 JPY
1,768,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
3,729,000,000 JPY
7,071,000,000 JPY
5,888,000,000 JPY
3,118,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
25,000,000 JPY
31,000,000 JPY
28,000,000 JPY
25,000,000 JPY
Valuation and translation adjustments
25,000,000 JPY
31,000,000 JPY
28,000,000 JPY
25,000,000 JPY
Net assets
5,727,000,000 JPY
2,305,000,000 JPY
395,000,000 JPY
25,000,000 JPY
665,000,000 JPY
3,755,000,000 JPY
63,000,000 JPY
696,000,000 JPY
7,071,000,000 JPY
31,000,000 JPY
696,000,000 JPY
31,000,000 JPY
648,000,000 JPY
0 JPY
0 JPY
7,498,000,000 JPY
665,000,000 JPY
25,000,000 JPY
2,368,000,000 JPY
3,729,000,000 JPY
0 JPY
25,000,000 JPY
6,209,000,000 JPY
690,000,000 JPY
28,000,000 JPY
25,000,000 JPY
5,888,000,000 JPY
28,000,000 JPY
690,000,000 JPY
643,000,000 JPY
3,143,000,000 JPY
4,555,000,000 JPY
1,703,000,000 JPY
3,118,000,000 JPY
659,000,000 JPY
659,000,000 JPY
64,000,000 JPY
0 JPY
1,768,000,000 JPY
291,000,000 JPY
5,105,000,000 JPY
4,891,000,000 JPY
1,332,000,000 JPY
0 JPY
2,675,000,000 JPY
20,000,000 JPY
19,000,000 JPY
193,000,000 JPY
1,266,000,000 JPY
629,000,000 JPY
645,000,000 JPY
645,000,000 JPY
2,655,000,000 JPY
3,585,000,000 JPY
0 JPY
677,000,000 JPY
66,000,000 JPY
19,000,000 JPY
677,000,000 JPY
20,000,000 JPY
Liabilities and net assets
9,643,000,000 JPY
18,222,000,000 JPY
16,845,000,000 JPY
9,250,000,000 JPY

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