U-Chart Analysis:BEING HOLDINGS CO., LTD.:9145

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BEING HOLDINGS CO., LTD. Go to web site 9145 Land Transportation 東証スタンダード December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BEING HOLDINGS CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BEING HOLDINGS CO., LTD. Balance Sheet 2024年12月期 BEING HOLDINGS CO., LTD. Balance Sheet 2023年12月期 BEING HOLDINGS CO., LTD. Balance Sheet 2022年12月期 BEING HOLDINGS CO., LTD. Balance Sheet 2021年12月期 BEING HOLDINGS CO., LTD. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 4,951 4,216 3,753 3,938 4,423
Other Current AssetsHelp 3,725 3,435 2,958 2,679 2,555
Tangible Fixed AssetsHelp 8,898 8,550 7,351 6,974 6,129
Intangible Fixed AssetHelp 21 16 31 47 58
Investments and OthersHelp 627 628 469 450 436
Total AssetsHelp 18,222 16,845 14,562 14,088 13,601
Total Current LiabilitiesHelp 7,118 8,171 6,286 5,492 5,398
Total Long-term LiabilitiesHelp 4,002 2,756 3,364 4,447 4,826
Shareholder's EquityHelp 7,102 5,918 4,912 4,149 3,377
Total LiabilitiesHelp 18,222 16,845 14,562 14,088 13,601

BEING HOLDINGS CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BEING HOLDINGS CO., LTD. Profit and Loss Account 2024年12月期 BEING HOLDINGS CO., LTD. Profit and Loss Account 2023年12月期 BEING HOLDINGS CO., LTD. Profit and Loss Account 2022年12月期 BEING HOLDINGS CO., LTD. Profit and Loss Account 2021年12月期 BEING HOLDINGS CO., LTD. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 30,190 26,322 23,022 20,029 18,390
Total Sales 30,190 26,322 23,022 20,029 18,390
Cost of SalesHelp 26,574 23,248 20,527 17,771 16,567
Other Costs and RevenueHelp 2,241 1,950 1,622 1,406 1,352
Total CostsHelp 28,815 25,198 22,149 19,177 17,919
Net RevenueHelp 3,616 3,074 2,495 2,258 1,823
Earnings Before TaxHelp 2,266 1,813 1,409 1,213 776
Net IncomeHelp 1,375 1,124 873 852 471
Net Income 1,375 1,124 873 852 471

BEING HOLDINGS CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BEING HOLDINGS CO., LTD. Cash Flow Statement 2024年12月期 BEING HOLDINGS CO., LTD. Cash Flow Statement 2023年12月期 BEING HOLDINGS CO., LTD. Cash Flow Statement 2022年12月期 BEING HOLDINGS CO., LTD. Cash Flow Statement 2021年12月期 BEING HOLDINGS CO., LTD. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 2,466 1,899 1,270 1,540 1,074
Investing Cash Flow(ICF)Help -767 -1,598 -525 -1,234 -65
Financing Cash FlowHelp -974 161 -939 -802 732
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 725 462 -195 -496 1,741

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