Semi-Annual Balance Sheet

BEING HOLDINGS CO.,LTD. - Filing #7570387

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,753,000,000 JPY
366,000,000 JPY
433,000,000 JPY
3,938,000,000 JPY
Other
196,000,000 JPY
281,000,000 JPY
324,000,000 JPY
263,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-40,000,000 JPY
-41,000,000 JPY
-13,000,000 JPY
Current assets
6,711,000,000 JPY
826,000,000 JPY
931,000,000 JPY
6,617,000,000 JPY
Non-current assets
Property, plant and equipment
7,351,000,000 JPY
6,408,000,000 JPY
5,928,000,000 JPY
6,974,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,972,000,000 JPY
3,521,000,000 JPY
Structures
Structures, net
205,000,000 JPY
213,000,000 JPY
Machinery and equipment
Machinery and equipment, net
53,000,000 JPY
63,000,000 JPY
Land
2,139,000,000 JPY
2,118,000,000 JPY
2,118,000,000 JPY
2,139,000,000 JPY
Leased assets
Accumulated depreciation
-1,211,000,000 JPY
-939,000,000 JPY
Leased assets, net
605,000,000 JPY
774,000,000 JPY
Construction in progress
46,000,000 JPY
46,000,000 JPY
JPY
JPY
Other
Accumulated depreciation
-71,000,000 JPY
-77,000,000 JPY
Other, net
16,000,000 JPY
11,000,000 JPY
11,000,000 JPY
18,000,000 JPY
Accumulated depreciation
-3,878,000,000 JPY
-3,299,000,000 JPY
Intangible assets
Intangible assets
31,000,000 JPY
17,000,000 JPY
31,000,000 JPY
47,000,000 JPY
Investments and other assets
Investment securities
53,000,000 JPY
32,000,000 JPY
Shares of subsidiaries and associates
315,000,000 JPY
315,000,000 JPY
Investments and other assets
468,000,000 JPY
917,000,000 JPY
920,000,000 JPY
448,000,000 JPY
Long-term loans receivable from subsidiaries and associates
387,000,000 JPY
468,000,000 JPY
Other
417,000,000 JPY
400,000,000 JPY
Allowance for doubtful accounts
-256,000,000 JPY
-295,000,000 JPY
Non-current assets
7,851,000,000 JPY
7,343,000,000 JPY
6,880,000,000 JPY
7,471,000,000 JPY
Assets
14,562,000,000 JPY
8,169,000,000 JPY
7,811,000,000 JPY
14,088,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Lease liabilities
276,000,000 JPY
318,000,000 JPY
Income taxes payable
296,000,000 JPY
18,000,000 JPY
11,000,000 JPY
187,000,000 JPY
Other
809,000,000 JPY
92,000,000 JPY
46,000,000 JPY
554,000,000 JPY
Current liabilities
5,861,000,000 JPY
2,434,000,000 JPY
1,549,000,000 JPY
5,111,000,000 JPY
Accounts payable - other
362,000,000 JPY
55,000,000 JPY
Non-current liabilities
Non-current liabilities
3,595,000,000 JPY
3,059,000,000 JPY
3,969,000,000 JPY
4,676,000,000 JPY
Long-term borrowings
2,898,000,000 JPY
2,821,000,000 JPY
3,711,000,000 JPY
3,854,000,000 JPY
Lease liabilities
466,000,000 JPY
593,000,000 JPY
Other
161,000,000 JPY
105,000,000 JPY
143,000,000 JPY
165,000,000 JPY
Liabilities
9,456,000,000 JPY
5,493,000,000 JPY
5,518,000,000 JPY
9,787,000,000 JPY
Other liabilities
Deferred tax liabilities
48,000,000 JPY
35,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
677,000,000 JPY
677,000,000 JPY
661,000,000 JPY
661,000,000 JPY
Capital surplus
Legal capital surplus
645,000,000 JPY
630,000,000 JPY
Capital surplus
629,000,000 JPY
645,000,000 JPY
630,000,000 JPY
613,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,266,000,000 JPY
945,000,000 JPY
Other retained earnings
Retained earnings
3,585,000,000 JPY
1,332,000,000 JPY
982,000,000 JPY
2,844,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
4,891,000,000 JPY
2,655,000,000 JPY
2,273,000,000 JPY
4,119,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,000,000 JPY
19,000,000 JPY
18,000,000 JPY
29,000,000 JPY
Valuation and translation adjustments
20,000,000 JPY
19,000,000 JPY
18,000,000 JPY
29,000,000 JPY
Net assets
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
629,000,000 JPY
645,000,000 JPY
645,000,000 JPY
2,655,000,000 JPY
3,585,000,000 JPY
66,000,000 JPY
677,000,000 JPY
0 JPY
19,000,000 JPY
677,000,000 JPY
20,000,000 JPY
1,266,000,000 JPY
193,000,000 JPY
18,000,000 JPY
0 JPY
29,000,000 JPY
982,000,000 JPY
0 JPY
2,292,000,000 JPY
4,300,000,000 JPY
18,000,000 JPY
29,000,000 JPY
661,000,000 JPY
661,000,000 JPY
945,000,000 JPY
151,000,000 JPY
4,119,000,000 JPY
613,000,000 JPY
630,000,000 JPY
630,000,000 JPY
2,273,000,000 JPY
2,844,000,000 JPY
36,000,000 JPY
2,040,000,000 JPY
2,106,000,000 JPY
756,000,000 JPY
2,063,000,000 JPY
23,000,000 JPY
608,000,000 JPY
639,000,000 JPY
38,000,000 JPY
3,338,000,000 JPY
608,000,000 JPY
23,000,000 JPY
639,000,000 JPY
792,000,000 JPY
38,000,000 JPY
3,512,000,000 JPY
592,000,000 JPY
36,000,000 JPY
JPY
135,000,000 JPY
JPY
Liabilities and net assets
14,562,000,000 JPY
8,169,000,000 JPY
7,811,000,000 JPY
14,088,000,000 JPY

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