Semi-Annual Balance Sheet

BEING HOLDINGS CO.,LTD. - Filing #7611802

Concept 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
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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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
433,000,000 JPY
3,938,000,000 JPY
1,641,000,000 JPY
4,423,000,000 JPY
Other
324,000,000 JPY
263,000,000 JPY
200,000,000 JPY
213,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-13,000,000 JPY
-25,000,000 JPY
-13,000,000 JPY
Current assets
931,000,000 JPY
6,617,000,000 JPY
2,015,000,000 JPY
6,978,000,000 JPY
Non-current assets
Property, plant and equipment
5,928,000,000 JPY
6,974,000,000 JPY
4,983,000,000 JPY
6,129,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,521,000,000 JPY
2,708,000,000 JPY
Structures
Structures, net
213,000,000 JPY
104,000,000 JPY
Machinery and equipment
Machinery and equipment, net
63,000,000 JPY
36,000,000 JPY
Land
2,118,000,000 JPY
2,139,000,000 JPY
2,105,000,000 JPY
2,125,000,000 JPY
Leased assets
Accumulated depreciation
-939,000,000 JPY
-709,000,000 JPY
Leased assets, net
774,000,000 JPY
858,000,000 JPY
Construction in progress
JPY
JPY
18,000,000 JPY
18,000,000 JPY
Other
Accumulated depreciation
-77,000,000 JPY
-77,000,000 JPY
Other, net
11,000,000 JPY
18,000,000 JPY
11,000,000 JPY
23,000,000 JPY
Accumulated depreciation
-3,299,000,000 JPY
-2,814,000,000 JPY
Intangible assets
Intangible assets
31,000,000 JPY
47,000,000 JPY
45,000,000 JPY
58,000,000 JPY
Investments and other assets
Investment securities
32,000,000 JPY
39,000,000 JPY
Shares of subsidiaries and associates
315,000,000 JPY
315,000,000 JPY
Investments and other assets
920,000,000 JPY
448,000,000 JPY
1,006,000,000 JPY
434,000,000 JPY
Long-term loans receivable from subsidiaries and associates
468,000,000 JPY
534,000,000 JPY
Other
400,000,000 JPY
466,000,000 JPY
Allowance for doubtful accounts
-295,000,000 JPY
-349,000,000 JPY
Non-current assets
6,880,000,000 JPY
7,471,000,000 JPY
6,036,000,000 JPY
6,623,000,000 JPY
Assets
7,811,000,000 JPY
14,088,000,000 JPY
8,051,000,000 JPY
13,601,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
150,000,000 JPY
150,000,000 JPY
Lease liabilities
318,000,000 JPY
301,000,000 JPY
Income taxes payable
11,000,000 JPY
187,000,000 JPY
35,000,000 JPY
214,000,000 JPY
Other
46,000,000 JPY
554,000,000 JPY
87,000,000 JPY
618,000,000 JPY
Current liabilities
1,549,000,000 JPY
5,111,000,000 JPY
1,752,000,000 JPY
5,005,000,000 JPY
Accounts payable - other
55,000,000 JPY
88,000,000 JPY
Non-current liabilities
Non-current liabilities
3,969,000,000 JPY
4,676,000,000 JPY
4,236,000,000 JPY
5,083,000,000 JPY
Bonds payable
JPY
JPY
7,000,000 JPY
7,000,000 JPY
Long-term borrowings
3,711,000,000 JPY
3,854,000,000 JPY
3,923,000,000 JPY
4,135,000,000 JPY
Lease liabilities
593,000,000 JPY
684,000,000 JPY
Other
143,000,000 JPY
165,000,000 JPY
182,000,000 JPY
192,000,000 JPY
Liabilities
5,518,000,000 JPY
9,787,000,000 JPY
5,988,000,000 JPY
10,089,000,000 JPY
Other liabilities
Deferred tax liabilities
35,000,000 JPY
36,000,000 JPY
Other liabilities
Net assets
Share capital
661,000,000 JPY
661,000,000 JPY
639,000,000 JPY
639,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
630,000,000 JPY
608,000,000 JPY
Capital surplus
630,000,000 JPY
613,000,000 JPY
608,000,000 JPY
592,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
945,000,000 JPY
756,000,000 JPY
Other retained earnings
Retained earnings
982,000,000 JPY
2,844,000,000 JPY
792,000,000 JPY
2,106,000,000 JPY
Treasury shares
0 JPY
0 JPY
JPY
JPY
Shareholders' equity
2,273,000,000 JPY
4,119,000,000 JPY
2,040,000,000 JPY
3,338,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,000,000 JPY
29,000,000 JPY
23,000,000 JPY
38,000,000 JPY
Valuation and translation adjustments
18,000,000 JPY
29,000,000 JPY
23,000,000 JPY
38,000,000 JPY
Net assets
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
135,000,000 JPY
JPY
JPY
17,000,000 JPY
480,000,000 JPY
1,967,000,000 JPY
17,000,000 JPY
102,000,000 JPY
25,000,000 JPY
1,839,000,000 JPY
25,000,000 JPY
102,000,000 JPY
55,000,000 JPY
672,000,000 JPY
71,000,000 JPY
102,000,000 JPY
37,000,000 JPY
1,681,000,000 JPY
442,000,000 JPY
654,000,000 JPY
71,000,000 JPY
Liabilities and net assets
7,811,000,000 JPY
14,088,000,000 JPY
8,051,000,000 JPY
13,601,000,000 JPY

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