Being Holdings Co., Ltd. (9145.T)
JPY 2397.0
(-1.76%)
JPY 2397.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 16.84 Billion | 14.56 Billion | 14.08 Billion | 13.6 Billion | 11.39 Billion |
| Total Current Assets | 7.65 Billion | 6.71 Billion | 6.61 Billion | 6.97 Billion | 4.83 Billion |
| Cash And Short Term Investments | 4.21 Billion | 3.75 Billion | 3.93 Billion | 4.42 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 4.21 Billion | 3.75 Billion | 3.93 Billion | 4.42 Billion | 2.69 Billion |
| Short Term Investments | 166 Million | 166 Million | 155 Million | 144 Million | 152 Million |
| Net Receivables | 3.18 Billion | 2.76 Billion | 2.41 Billion | 2.34 Billion | 1.89 Billion |
| Inventory | 17 Million | 15 Million | 13 Million | 13 Million | - |
| Other Current Assets | 237 Million | 182 Million | 251 Million | 201 Million | 250 Million |
| Total Non-Current Assets | 9.19 Billion | 7.85 Billion | 7.46 Billion | 6.62 Billion | 2 Million |
| Net PPE | 8.55 Billion | 7.35 Billion | 6.97 Billion | 6.12 Billion | 6.07 Billion |
| Good Will And Intangible Assets | 16 Million | 31 Million | 47 Million | 58 Million | 78 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16 Million | 31 Million | 47 Million | 58 Million | 78 Million |
| Long-Term Investments | 627 Million | 468 Million | 448 Million | 434 Million | 406 Million |
| Tax Assets | -627 Million | -468 Million | -448 Million | -434 Million | -6.56 Billion |
| Other Non Current Assets | 627 Million | 468 Million | 448 Million | 434 Million | 2 Million |
| Other Assets | 1 Million | 1 Million | 2 Million | 2 Million | 6.56 Billion |
| Total Liabilities | 10.63 Billion | 9.45 Billion | 9.79 Billion | 10.09 Billion | 9.42 Billion |
| Total Current Liabilities | 7.63 Billion | 5.86 Billion | 5.11 Billion | 5 Billion | 4.45 Billion |
| Account Payables | 1.77 Billion | 1.6 Billion | 1.8 Billion | 1.56 Billion | 1.38 Billion |
| Tax Payables | 334 Million | 296 Million | 187 Million | 214 Million | 32 Million |
| Short Term Debt | 3.57 Billion | 2.23 Billion | 1.75 Billion | 1.83 Billion | 1.46 Billion |
| Deferred Revenue | 1.38 Billion | 1.21 Billion | 997 Million | 985 Million | - |
| Other Current Liabilities | 895 Million | 812 Million | 557 Million | 621 Million | 1.61 Billion |
| Total Non Current Liabilities | 3 Billion | 3.59 Billion | 4.67 Billion | 5.08 Billion | 4.96 Billion |
| Long-Term Debt | 2.75 Billion | 3.36 Billion | 4.44 Billion | 4.82 Billion | 4.67 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 248 Million | 233 Million | 232 Million | 260 Million | 290 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.2 Billion | 5.1 Billion | 4.29 Billion | 3.51 Billion | 1.96 Billion |
| Stock Holders Equity | 5.91 Billion | 4.91 Billion | 4.14 Billion | 3.37 Billion | 1.86 Billion |
| Common Stock | 690 Million | 677 Million | 661 Million | 639 Million | 102 Million |
| Retained Earnings | 4.55 Billion | 3.58 Billion | 2.84 Billion | 2.1 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 28 Million | 20 Million | 30 Million | 39 Million | 26 Million |
| Common Stock Equity | 5.91 Billion | 4.91 Billion | 4.14 Billion | 3.37 Billion | 1.86 Billion |
| Capital Lease Obligation | 835 Million | 742 Million | 911 Million | 985 Million | 721 Million |
| Total Investments | 627 Million | 468 Million | 448 Million | 434 Million | 406 Million |
| Total Debt | 6.33 Billion | 5.59 Billion | 6.19 Billion | 6.66 Billion | 6.14 Billion |
| Net Debt | 2.11 Billion | 1.84 Billion | 2.26 Billion | 2.24 Billion | 3.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.04 Billion | 17.27 Billion | 16.84 Billion | 16.84 Billion | 15.56 Billion | 14.35 Billion |
| Total Current Assets | 7.72 Billion | 7.85 Billion | 7.65 Billion | 7.65 Billion | 6.69 Billion | 5.95 Billion |
| Cash And Short Term Investments | 4.28 Billion | 4.5 Billion | 4.21 Billion | 4.21 Billion | 3.47 Billion | 3.04 Billion |
| Cash and Cash Equivalents | 4.11 Billion | 4.5 Billion | 4.21 Billion | 4.21 Billion | 3.47 Billion | 3.04 Billion |
| Short Term Investments | 170 Million | - | 166 Million | 166 Million | - | 161 Million |
| Net Receivables | 3.25 Billion | 3.09 Billion | 3.18 Billion | 3.18 Billion | 2.94 Billion | 2.65 Billion |
| Inventory | - | 16 Million | 17 Million | 17 Million | 16 Million | 14 Million |
| Other Current Assets | 187 Million | 248 Million | 237 Million | 237 Million | 261 Million | 247 Million |
| Total Non-Current Assets | 9.31 Billion | 9.41 Billion | 9.19 Billion | 9.19 Billion | 8.87 Billion | 8.39 Billion |
| Net PPE | 8.67 Billion | 8.76 Billion | 8.55 Billion | 8.55 Billion | 8.27 Billion | 7.81 Billion |
| Good Will And Intangible Assets | 19 Million | 19 Million | 16 Million | 16 Million | 18 Million | 22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19 Million | 19 Million | 16 Million | 16 Million | 18 Million | 22 Million |
| Long-Term Investments | 617 Million | 627 Million | 627 Million | 627 Million | 573 Million | 559 Million |
| Tax Assets | -617 Million | -627 Million | -627 Million | -627 Million | -573 Million | -559 Million |
| Other Non Current Assets | 618 Million | 627 Million | 627 Million | 627 Million | 573 Million | 559 Million |
| Other Assets | - | 1 Million | 1 Million | 1 Million | 2 Million | 2 Million |
| Total Liabilities | 10.46 Billion | 11.1 Billion | 10.63 Billion | 10.63 Billion | 9.81 Billion | 8.94 Billion |
| Total Current Liabilities | 5.9 Billion | 6.31 Billion | 7.63 Billion | 7.63 Billion | 6.64 Billion | 5.64 Billion |
| Account Payables | 1.81 Billion | 1.71 Billion | 1.77 Billion | 1.77 Billion | 1.64 Billion | 1.17 Billion |
| Tax Payables | 323 Million | 141 Million | 334 Million | 334 Million | 229 Million | 282 Million |
| Short Term Debt | 2.14 Billion | 2.82 Billion | 3.57 Billion | 3.57 Billion | 2.93 Billion | 2.86 Billion |
| Deferred Revenue | 323 Million | 1.14 Billion | 1.38 Billion | 1.38 Billion | 1.19 Billion | 1.1 Billion |
| Other Current Liabilities | 1.61 Billion | 628 Million | 895 Million | 895 Million | 862 Million | 494 Million |
| Total Non Current Liabilities | 4.56 Billion | 4.78 Billion | 3 Billion | 3 Billion | 3.17 Billion | 3.3 Billion |
| Long-Term Debt | 3.7 Billion | 4.53 Billion | 2.75 Billion | 2.75 Billion | 2.93 Billion | 3.06 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 864 Million | 247 Million | 248 Million | 248 Million | 236 Million | 235 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.57 Billion | 6.16 Billion | 6.2 Billion | 6.2 Billion | 5.75 Billion | 5.41 Billion |
| Stock Holders Equity | 6.26 Billion | 5.89 Billion | 5.91 Billion | 5.91 Billion | 5.49 Billion | 5.19 Billion |
| Common Stock | 690 Million | 690 Million | 690 Million | 690 Million | 677 Million | 677 Million |
| Retained Earnings | 4.9 Billion | 4.52 Billion | 4.55 Billion | 4.55 Billion | 4.16 Billion | 3.86 Billion |
| Accumulated other comprehensive income | 29 Million | 30 Million | 28 Million | 28 Million | 26 Million | 23 Million |
| Common Stock Equity | 6.26 Billion | 5.89 Billion | 5.91 Billion | 5.91 Billion | 5.49 Billion | 5.19 Billion |
| Capital Lease Obligation | 616 Million | 964 Million | 835 Million | 835 Million | 868 Million | 830 Million |
| Total Investments | 170 Million | 627 Million | 627 Million | 627 Million | 573 Million | 559 Million |
| Total Debt | 6.46 Billion | 7.36 Billion | 6.33 Billion | 6.33 Billion | 5.87 Billion | 5.93 Billion |
| Net Debt | 2.34 Billion | 2.86 Billion | 2.11 Billion | 2.11 Billion | 2.4 Billion | 2.89 Billion |
190A
005810
MYLKF
OSW
HDSN
7460