Semi-Annual Consolidated Balance Sheet

BEING HOLDINGS CO.,LTD. - Filing #7336732

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,500,000,000 JPY
4,216,000,000 JPY
Other
264,000,000 JPY
254,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-17,000,000 JPY
Current assets
7,858,000,000 JPY
7,651,000,000 JPY
Non-current assets
Property, plant and equipment
8,765,000,000 JPY
8,550,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,839,000,000 JPY
4,744,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
380,000,000 JPY
396,000,000 JPY
Land
2,632,000,000 JPY
2,596,000,000 JPY
Leased assets
Leased assets, net
843,000,000 JPY
713,000,000 JPY
Construction in progress
50,000,000 JPY
81,000,000 JPY
Other
Other, net
19,000,000 JPY
18,000,000 JPY
Intangible assets
Intangible assets
19,000,000 JPY
16,000,000 JPY
Investments and other assets
627,000,000 JPY
627,000,000 JPY
Investments and other assets
Non-current assets
9,412,000,000 JPY
9,193,000,000 JPY
Assets
17,270,000,000 JPY
16,845,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,600,000,000 JPY
2,600,000,000 JPY
Lease liabilities
317,000,000 JPY
291,000,000 JPY
Income taxes payable
141,000,000 JPY
334,000,000 JPY
Other
625,000,000 JPY
892,000,000 JPY
Current liabilities
6,319,000,000 JPY
7,634,000,000 JPY
Non-current liabilities
Long-term borrowings
3,889,000,000 JPY
2,212,000,000 JPY
Lease liabilities
647,000,000 JPY
544,000,000 JPY
Retirement benefit liability
74,000,000 JPY
72,000,000 JPY
Other
170,000,000 JPY
170,000,000 JPY
Non-current liabilities
4,781,000,000 JPY
3,001,000,000 JPY
Liabilities
11,101,000,000 JPY
10,636,000,000 JPY
Net assets
Shareholders' equity
Share capital
690,000,000 JPY
690,000,000 JPY
Capital surplus
643,000,000 JPY
643,000,000 JPY
Retained earnings
4,528,000,000 JPY
4,555,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
5,861,000,000 JPY
5,888,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,000,000 JPY
28,000,000 JPY
Valuation and translation adjustments
30,000,000 JPY
28,000,000 JPY
Non-controlling interests
277,000,000 JPY
291,000,000 JPY
Net assets
6,169,000,000 JPY
6,209,000,000 JPY
Liabilities and net assets
17,270,000,000 JPY
16,845,000,000 JPY

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