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9145 Being Holdings

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  • 2576
  • +22+0.86%
20min DelayTrading Aug 16 14:01 JST
15.36BMarket Cap13.78P/E (Static)

Being Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.93%4.29B
54.64%4.5B
12.34%4.22B
12.34%4.22B
18.94%3.47B
-15.26%3.04B
-18.92%2.91B
-4.70%3.75B
-4.70%3.75B
-25.13%2.92B
-Cash and cash equivalents
40.93%4.29B
54.64%4.5B
12.34%4.22B
12.34%4.22B
18.94%3.47B
-15.26%3.04B
-18.92%2.91B
-4.70%3.75B
-4.70%3.75B
-25.13%2.92B
Receivables
22.43%3.27B
25.66%3.11B
15.20%3.2B
15.20%3.2B
21.42%2.96B
12.66%2.67B
12.45%2.48B
14.33%2.78B
14.33%2.78B
18.13%2.44B
-Accounts receivable
22.43%3.27B
25.66%3.11B
15.20%3.2B
15.20%3.2B
21.42%2.96B
12.66%2.67B
12.45%2.48B
14.33%2.78B
14.33%2.78B
18.13%2.44B
-Gross accounts receivable
22.43%3.27B
25.66%3.11B
15.20%3.2B
15.20%3.2B
21.42%2.96B
12.66%2.67B
12.45%2.48B
14.33%2.78B
14.33%2.78B
18.13%2.44B
Other current assets
-31.17%170M
-12.68%248M
30.22%237M
30.22%237M
16.00%261M
6.93%247M
-9.84%284M
-27.49%182M
-27.49%182M
-28.57%225M
Total current assets
29.65%7.73B
38.61%7.86B
14.01%7.65B
14.01%7.65B
19.90%6.69B
-3.75%5.96B
-7.14%5.67B
1.42%6.71B
1.42%6.71B
-11.09%5.58B
Non current assets
Net PPE
11.04%8.68B
12.76%8.77B
16.31%8.55B
16.31%8.55B
18.37%8.28B
9.58%7.82B
13.52%7.77B
5.41%7.35B
5.41%7.35B
-0.07%6.99B
-Gross PP&E
11.06%8.68B
12.78%8.76B
16.33%8.55B
16.33%8.55B
18.38%8.28B
9.56%7.81B
13.50%7.77B
5.36%7.35B
5.36%7.35B
-0.06%6.99B
Total investment
10.38%617M
10.97%627M
33.97%627M
33.97%627M
15.06%573M
10.69%559M
17.95%565M
4.46%468M
4.46%468M
10.67%498M
Goodwill and other intangible assets
-13.64%19M
-29.63%19M
-48.39%16M
-48.39%16M
-48.57%18M
-45.00%22M
-37.21%27M
-34.04%31M
-34.04%31M
-32.69%35M
Total non current assets
10.93%9.32B
12.50%9.41B
17.11%9.19B
17.11%9.19B
17.84%8.87B
9.36%8.4B
13.52%8.37B
5.10%7.85B
5.10%7.85B
0.35%7.53B
Total assets
18.69%17.04B
23.05%17.27B
15.68%16.85B
15.68%16.85B
18.73%15.57B
3.52%14.36B
4.14%14.04B
3.36%14.56B
3.36%14.56B
-4.86%13.11B
Liabilities
Current liabilities
Financial liabilities
-25.11%2.15B
-2.69%2.83B
60.33%3.58B
60.33%3.58B
36.44%2.94B
25.36%2.87B
30.12%2.9B
27.34%2.23B
27.34%2.23B
23.44%2.15B
-Current debt and capital lease obligation
-25.11%2.15B
-2.69%2.83B
60.33%3.58B
60.33%3.58B
36.44%2.94B
25.36%2.87B
30.12%2.9B
27.34%2.23B
27.34%2.23B
23.44%2.15B
-Including:Current debt
-28.64%1.84B
-4.38%2.51B
68.08%3.29B
68.08%3.29B
42.50%2.64B
31.50%2.58B
36.97%2.62B
36.33%1.96B
36.33%1.96B
28.04%1.85B
-Including:Current capital Lease obligation
7.07%303M
13.21%317M
5.43%291M
5.43%291M
-1.00%297M
-12.11%283M
-11.39%280M
-13.21%276M
-13.21%276M
1.01%300M
Payables
47.05%2.14B
50.49%1.86B
11.39%2.11B
11.39%2.11B
53.27%1.87B
-12.50%1.46B
-16.71%1.24B
-4.77%1.9B
-4.77%1.9B
-15.78%1.22B
-accounts payable
54.86%1.82B
53.35%1.72B
11.12%1.78B
11.12%1.78B
48.91%1.64B
-23.02%1.17B
-20.89%1.12B
-11.30%1.6B
-11.30%1.6B
-14.75%1.1B
-Total tax payable
14.54%323M
22.61%141M
12.84%334M
12.84%334M
94.07%229M
102.88%282M
71.64%115M
58.29%296M
58.29%296M
-24.36%118M
Accrued and deferred income
26.58%1.04B
35.40%1.01B
13.90%1.05B
13.90%1.05B
30.36%966M
8.28%824M
10.07%743M
13.70%921M
13.70%921M
14.88%741M
Other current liabilities
15.59%571M
8.65%628M
10.22%895M
10.22%895M
95.91%862M
-22.08%494M
16.30%578M
45.78%812M
45.78%812M
-53.88%440M
Current liabilities
4.63%5.9B
15.73%6.32B
30.25%7.63B
30.25%7.63B
45.71%6.64B
5.52%5.64B
11.72%5.46B
14.67%5.86B
14.67%5.86B
-4.96%4.56B
Non current liabilities
Non current financial liabilities
40.82%4.32B
40.35%4.54B
-18.07%2.76B
-18.07%2.76B
-18.25%2.94B
-20.53%3.07B
-20.90%3.23B
-24.35%3.36B
-24.35%3.36B
-23.22%3.59B
-Long term debt and capital lease obligation
40.82%4.32B
40.35%4.54B
-18.07%2.76B
-18.07%2.76B
-18.25%2.94B
-20.53%3.07B
-20.90%3.23B
-24.35%3.36B
-24.35%3.36B
-23.22%3.59B
-Including:Long term debt
46.94%3.7B
43.72%3.89B
-23.67%2.21B
-23.67%2.21B
-23.42%2.36B
-23.77%2.52B
-23.23%2.71B
-24.81%2.9B
-24.81%2.9B
-25.45%3.09B
-Including:Long term capital lease obligation
12.61%616M
23.00%647M
16.74%544M
16.74%544M
13.52%571M
-1.26%547M
-6.24%526M
-21.42%466M
-21.42%466M
-5.98%503M
Long term pension and other post-retirement benefit plans
11.27%79M
7.25%74M
5.88%72M
5.88%72M
7.58%71M
10.94%71M
11.29%69M
7.94%68M
7.94%68M
6.45%66M
Other non current liabilities
4.88%172M
6.79%173M
6.67%176M
6.67%176M
4.43%165M
4.46%164M
-0.61%162M
-2.37%165M
-2.37%165M
-9.20%158M
Total non current liabilities
38.39%4.57B
38.12%4.78B
-16.49%3B
-16.49%3B
-16.86%3.17B
-19.08%3.3B
-19.67%3.46B
-23.12%3.6B
-23.12%3.6B
-22.35%3.81B
Total liabilities
17.09%10.47B
24.42%11.1B
12.48%10.64B
12.48%10.64B
17.20%9.81B
-5.13%8.94B
-2.99%8.92B
-3.39%9.46B
-3.39%9.46B
-13.76%8.37B
Shareholders'equity
Share capital
1.92%690M
1.92%690M
1.92%690M
1.92%690M
0.00%677M
2.42%677M
2.42%677M
2.42%677M
2.42%677M
2.42%677M
-common stock
1.92%690M
1.92%690M
1.92%690M
1.92%690M
0.00%677M
2.42%677M
2.42%677M
2.42%677M
2.42%677M
2.42%677M
Additional paid-in capital
2.23%643M
2.23%643M
2.23%643M
2.23%643M
0.00%629M
2.61%629M
2.61%629M
2.61%629M
2.61%629M
2.61%629M
Retained earnings
26.78%4.9B
26.06%4.53B
27.06%4.56B
27.06%4.56B
28.35%4.17B
28.66%3.87B
26.84%3.59B
26.05%3.59B
26.05%3.59B
24.04%3.25B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
31.82%29M
76.47%30M
40.00%28M
40.00%28M
-13.79%25M
-15.38%22M
-37.04%17M
-31.03%20M
-31.03%20M
-12.12%29M
Total stockholders'equity
20.59%6.26B
19.86%5.89B
20.46%5.92B
20.46%5.92B
20.00%5.5B
20.66%5.19B
18.92%4.92B
18.42%4.91B
18.42%4.91B
16.75%4.58B
Noncontrolling interests
38.84%311M
40.61%277M
50.78%291M
50.78%291M
62.26%258M
57.75%224M
34.93%197M
27.81%193M
27.81%193M
6.00%159M
Total equity
21.34%6.57B
20.66%6.17B
21.61%6.21B
21.61%6.21B
21.42%5.75B
21.84%5.42B
19.47%5.11B
18.75%5.1B
18.75%5.1B
16.35%4.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.93%4.29B54.64%4.5B12.34%4.22B12.34%4.22B18.94%3.47B-15.26%3.04B-18.92%2.91B-4.70%3.75B-4.70%3.75B-25.13%2.92B
-Cash and cash equivalents 40.93%4.29B54.64%4.5B12.34%4.22B12.34%4.22B18.94%3.47B-15.26%3.04B-18.92%2.91B-4.70%3.75B-4.70%3.75B-25.13%2.92B
Receivables 22.43%3.27B25.66%3.11B15.20%3.2B15.20%3.2B21.42%2.96B12.66%2.67B12.45%2.48B14.33%2.78B14.33%2.78B18.13%2.44B
-Accounts receivable 22.43%3.27B25.66%3.11B15.20%3.2B15.20%3.2B21.42%2.96B12.66%2.67B12.45%2.48B14.33%2.78B14.33%2.78B18.13%2.44B
-Gross accounts receivable 22.43%3.27B25.66%3.11B15.20%3.2B15.20%3.2B21.42%2.96B12.66%2.67B12.45%2.48B14.33%2.78B14.33%2.78B18.13%2.44B
Other current assets -31.17%170M-12.68%248M30.22%237M30.22%237M16.00%261M6.93%247M-9.84%284M-27.49%182M-27.49%182M-28.57%225M
Total current assets 29.65%7.73B38.61%7.86B14.01%7.65B14.01%7.65B19.90%6.69B-3.75%5.96B-7.14%5.67B1.42%6.71B1.42%6.71B-11.09%5.58B
Non current assets
Net PPE 11.04%8.68B12.76%8.77B16.31%8.55B16.31%8.55B18.37%8.28B9.58%7.82B13.52%7.77B5.41%7.35B5.41%7.35B-0.07%6.99B
-Gross PP&E 11.06%8.68B12.78%8.76B16.33%8.55B16.33%8.55B18.38%8.28B9.56%7.81B13.50%7.77B5.36%7.35B5.36%7.35B-0.06%6.99B
Total investment 10.38%617M10.97%627M33.97%627M33.97%627M15.06%573M10.69%559M17.95%565M4.46%468M4.46%468M10.67%498M
Goodwill and other intangible assets -13.64%19M-29.63%19M-48.39%16M-48.39%16M-48.57%18M-45.00%22M-37.21%27M-34.04%31M-34.04%31M-32.69%35M
Total non current assets 10.93%9.32B12.50%9.41B17.11%9.19B17.11%9.19B17.84%8.87B9.36%8.4B13.52%8.37B5.10%7.85B5.10%7.85B0.35%7.53B
Total assets 18.69%17.04B23.05%17.27B15.68%16.85B15.68%16.85B18.73%15.57B3.52%14.36B4.14%14.04B3.36%14.56B3.36%14.56B-4.86%13.11B
Liabilities
Current liabilities
Financial liabilities -25.11%2.15B-2.69%2.83B60.33%3.58B60.33%3.58B36.44%2.94B25.36%2.87B30.12%2.9B27.34%2.23B27.34%2.23B23.44%2.15B
-Current debt and capital lease obligation -25.11%2.15B-2.69%2.83B60.33%3.58B60.33%3.58B36.44%2.94B25.36%2.87B30.12%2.9B27.34%2.23B27.34%2.23B23.44%2.15B
-Including:Current debt -28.64%1.84B-4.38%2.51B68.08%3.29B68.08%3.29B42.50%2.64B31.50%2.58B36.97%2.62B36.33%1.96B36.33%1.96B28.04%1.85B
-Including:Current capital Lease obligation 7.07%303M13.21%317M5.43%291M5.43%291M-1.00%297M-12.11%283M-11.39%280M-13.21%276M-13.21%276M1.01%300M
Payables 47.05%2.14B50.49%1.86B11.39%2.11B11.39%2.11B53.27%1.87B-12.50%1.46B-16.71%1.24B-4.77%1.9B-4.77%1.9B-15.78%1.22B
-accounts payable 54.86%1.82B53.35%1.72B11.12%1.78B11.12%1.78B48.91%1.64B-23.02%1.17B-20.89%1.12B-11.30%1.6B-11.30%1.6B-14.75%1.1B
-Total tax payable 14.54%323M22.61%141M12.84%334M12.84%334M94.07%229M102.88%282M71.64%115M58.29%296M58.29%296M-24.36%118M
Accrued and deferred income 26.58%1.04B35.40%1.01B13.90%1.05B13.90%1.05B30.36%966M8.28%824M10.07%743M13.70%921M13.70%921M14.88%741M
Other current liabilities 15.59%571M8.65%628M10.22%895M10.22%895M95.91%862M-22.08%494M16.30%578M45.78%812M45.78%812M-53.88%440M
Current liabilities 4.63%5.9B15.73%6.32B30.25%7.63B30.25%7.63B45.71%6.64B5.52%5.64B11.72%5.46B14.67%5.86B14.67%5.86B-4.96%4.56B
Non current liabilities
Non current financial liabilities 40.82%4.32B40.35%4.54B-18.07%2.76B-18.07%2.76B-18.25%2.94B-20.53%3.07B-20.90%3.23B-24.35%3.36B-24.35%3.36B-23.22%3.59B
-Long term debt and capital lease obligation 40.82%4.32B40.35%4.54B-18.07%2.76B-18.07%2.76B-18.25%2.94B-20.53%3.07B-20.90%3.23B-24.35%3.36B-24.35%3.36B-23.22%3.59B
-Including:Long term debt 46.94%3.7B43.72%3.89B-23.67%2.21B-23.67%2.21B-23.42%2.36B-23.77%2.52B-23.23%2.71B-24.81%2.9B-24.81%2.9B-25.45%3.09B
-Including:Long term capital lease obligation 12.61%616M23.00%647M16.74%544M16.74%544M13.52%571M-1.26%547M-6.24%526M-21.42%466M-21.42%466M-5.98%503M
Long term pension and other post-retirement benefit plans 11.27%79M7.25%74M5.88%72M5.88%72M7.58%71M10.94%71M11.29%69M7.94%68M7.94%68M6.45%66M
Other non current liabilities 4.88%172M6.79%173M6.67%176M6.67%176M4.43%165M4.46%164M-0.61%162M-2.37%165M-2.37%165M-9.20%158M
Total non current liabilities 38.39%4.57B38.12%4.78B-16.49%3B-16.49%3B-16.86%3.17B-19.08%3.3B-19.67%3.46B-23.12%3.6B-23.12%3.6B-22.35%3.81B
Total liabilities 17.09%10.47B24.42%11.1B12.48%10.64B12.48%10.64B17.20%9.81B-5.13%8.94B-2.99%8.92B-3.39%9.46B-3.39%9.46B-13.76%8.37B
Shareholders'equity
Share capital 1.92%690M1.92%690M1.92%690M1.92%690M0.00%677M2.42%677M2.42%677M2.42%677M2.42%677M2.42%677M
-common stock 1.92%690M1.92%690M1.92%690M1.92%690M0.00%677M2.42%677M2.42%677M2.42%677M2.42%677M2.42%677M
Additional paid-in capital 2.23%643M2.23%643M2.23%643M2.23%643M0.00%629M2.61%629M2.61%629M2.61%629M2.61%629M2.61%629M
Retained earnings 26.78%4.9B26.06%4.53B27.06%4.56B27.06%4.56B28.35%4.17B28.66%3.87B26.84%3.59B26.05%3.59B26.05%3.59B24.04%3.25B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 31.82%29M76.47%30M40.00%28M40.00%28M-13.79%25M-15.38%22M-37.04%17M-31.03%20M-31.03%20M-12.12%29M
Total stockholders'equity 20.59%6.26B19.86%5.89B20.46%5.92B20.46%5.92B20.00%5.5B20.66%5.19B18.92%4.92B18.42%4.91B18.42%4.91B16.75%4.58B
Noncontrolling interests 38.84%311M40.61%277M50.78%291M50.78%291M62.26%258M57.75%224M34.93%197M27.81%193M27.81%193M6.00%159M
Total equity 21.34%6.57B20.66%6.17B21.61%6.21B21.61%6.21B21.42%5.75B21.84%5.42B19.47%5.11B18.75%5.1B18.75%5.1B16.35%4.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg