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Being Holdings (9145)

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+2+0.34%

20min DelayNot Open May 14 15:30 JST

14.12BMarket Cap10.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Being Holdings (9145) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.89%5B

--5B

-6.74%3.79B

-10.94%3.82B

30.53%5.87B

17.43%4.95B

16.99%4.06B

40.93%4.29B

54.64%4.5B

12.34%4.22B

-Cash and cash equivalents

0.89%5B

--5B

-6.74%3.79B

-10.94%3.82B

30.53%5.87B

17.43%4.95B

16.99%4.06B

40.93%4.29B

54.64%4.5B

12.34%4.22B

Receivables

9.58%3.9B

--3.9B

15.33%3.55B

4.10%3.4B

2.19%3.18B

11.26%3.56B

4.02%3.08B

22.43%3.27B

25.66%3.11B

15.20%3.2B

-Accounts receivable

9.58%3.9B

--3.9B

15.33%3.55B

4.10%3.4B

2.19%3.18B

11.26%3.56B

4.02%3.08B

22.43%3.27B

25.66%3.11B

15.20%3.2B

-Gross accounts receivable

9.58%3.9B

--3.9B

15.33%3.55B

4.10%3.4B

2.19%3.18B

11.26%3.56B

4.02%3.08B

22.43%3.27B

25.66%3.11B

15.20%3.2B

Other current assets

50.30%251M

--251M

37.13%277M

30.59%222M

-10.89%221M

-29.54%167M

-22.61%202M

-31.17%170M

-12.68%248M

30.22%237M

Total current assets

5.41%9.15B

--9.15B

3.72%7.62B

-3.66%7.44B

18.01%9.27B

13.40%8.68B

9.71%7.34B

29.65%7.73B

38.61%7.86B

14.01%7.65B

Non current assets

Net PPE

18.43%10.54B

--10.54B

22.84%10.51B

21.19%10.52B

4.03%9.12B

4.07%8.9B

3.35%8.56B

11.04%8.68B

12.76%8.77B

16.31%8.55B

-Gross PP&E

18.44%10.54B

--10.54B

22.83%10.51B

21.18%10.52B

4.03%9.12B

4.07%8.9B

3.35%8.55B

11.06%8.68B

12.78%8.76B

16.33%8.55B

Total investment

0.16%627M

--627M

14.56%708M

-1.46%608M

-0.32%625M

-0.16%626M

7.85%618M

10.38%617M

10.97%627M

33.97%627M

Long-term accounts receivable and other receivables

---57M

----

Goodwill and other intangible assets

-42.86%12M

--12M

-26.32%14M

-15.79%16M

-5.26%18M

31.25%21M

5.56%19M

-13.64%19M

-29.63%19M

-48.39%16M

Total non current assets

16.50%11.12B

--11.12B

22.18%11.23B

19.61%11.14B

3.72%9.76B

3.83%9.55B

3.64%9.19B

10.93%9.32B

12.50%9.41B

17.11%9.19B

Total assets

11.22%20.27B

--20.27B

13.97%18.85B

9.07%18.59B

10.23%19.04B

8.17%18.22B

6.25%16.54B

18.69%17.04B

23.05%17.27B

15.68%16.85B

Liabilities

Current liabilities

Financial liabilities

-13.57%1.68B

--1.68B

-18.97%1.65B

-24.45%1.62B

-17.81%2.32B

-45.82%1.94B

-30.76%2.04B

-25.11%2.15B

-2.69%2.83B

60.33%3.58B

-Current debt and capital lease obligation

-13.57%1.68B

--1.68B

-18.97%1.65B

-24.45%1.62B

-17.81%2.32B

-45.82%1.94B

-30.76%2.04B

-25.11%2.15B

-2.69%2.83B

60.33%3.58B

-Including:Current debt

-21.21%1.31B

--1.31B

-25.04%1.31B

-28.09%1.33B

-18.14%2.05B

-49.36%1.66B

-33.80%1.75B

-28.64%1.84B

-4.38%2.51B

68.08%3.29B

-Including:Current capital Lease obligation

32.85%364M

--364M

18.18%338M

-2.31%296M

-15.14%269M

-5.84%274M

-3.70%286M

7.07%303M

13.21%317M

5.43%291M

Payables

5.64%2.57B

--2.57B

12.74%1.87B

-9.72%1.93B

-11.61%1.64B

14.91%2.43B

-11.59%1.66B

47.05%2.14B

50.49%1.86B

11.39%2.11B

-accounts payable

15.35%2.22B

--2.22B

16.75%1.66B

-15.18%1.54B

-15.47%1.45B

8.04%1.92B

-13.56%1.42B

54.86%1.82B

53.35%1.72B

11.12%1.78B

-Total tax payable

-31.23%348M

--348M

-11.49%208M

21.05%391M

35.46%191M

51.50%506M

2.62%235M

14.54%323M

22.61%141M

12.84%334M

Accrued and deferred income

11.61%1.21B

--1.21B

11.20%973M

-6.90%971M

-11.73%888M

3.43%1.09B

-9.42%875M

26.58%1.04B

35.40%1.01B

13.90%1.05B

Other current liabilities

-27.56%736M

--736M

-3.57%567M

-11.38%506M

43.63%902M

13.52%1.02B

-31.79%588M

15.59%571M

8.65%628M

10.22%895M

Current liabilities

-4.33%6.19B

--6.19B

-1.90%5.06B

-14.74%5.03B

-8.91%5.76B

-15.29%6.47B

-22.38%5.15B

4.63%5.9B

15.73%6.32B

30.25%7.63B

Non current liabilities

Non current financial liabilities

27.61%5.11B

--5.11B

26.47%5.24B

22.66%5.29B

20.37%5.46B

45.21%4B

41.09%4.14B

40.82%4.32B

40.35%4.54B

-18.07%2.76B

-Long term debt and capital lease obligation

27.61%5.11B

--5.11B

26.47%5.24B

22.66%5.29B

20.37%5.46B

45.21%4B

41.09%4.14B

40.82%4.32B

40.35%4.54B

-18.07%2.76B

-Including:Long term debt

24.57%4.29B

--4.29B

26.12%4.49B

26.81%4.69B

26.90%4.94B

55.65%3.44B

50.59%3.56B

46.94%3.7B

43.72%3.89B

-23.67%2.21B

-Including:Long term capital lease obligation

46.33%818M

--818M

28.57%747M

-2.27%602M

-18.86%525M

2.76%559M

1.75%581M

12.61%616M

23.00%647M

16.74%544M

Long term pension and other post-retirement benefit plans

11.90%94M

--94M

12.20%92M

12.66%89M

16.22%86M

16.67%84M

15.49%82M

11.27%79M

7.25%74M

5.88%72M

Other non current liabilities

26.74%218M

--218M

4.57%183M

4.07%179M

1.73%176M

-2.27%172M

6.06%175M

4.88%172M

6.79%173M

6.67%176M

Total non current liabilities

27.27%5.42B

--5.42B

25.33%5.51B

21.79%5.56B

19.63%5.72B

41.74%4.26B

38.69%4.4B

38.39%4.57B

38.12%4.78B

-16.49%3B

Total liabilities

8.21%11.61B

--11.61B

10.64%10.57B

1.19%10.59B

3.39%11.48B

0.82%10.73B

-2.64%9.55B

17.09%10.47B

24.42%11.1B

12.48%10.64B

Shareholders'equity

Share capital

0.00%696M

--696M

0.00%696M

0.87%696M

2.81%696M

1.92%690M

-common stock

0.00%696M

--696M

0.00%696M

0.87%696M

2.81%696M

1.92%690M

Additional paid-in capital

0.00%648M

--648M

0.00%648M

0.78%648M

3.02%648M

2.23%643M

Retained earnings

17.95%6.76B

--6.76B

21.76%6.41B

26.04%6.18B

27.89%5.79B

25.73%5.73B

26.36%5.26B

26.78%4.9B

26.06%4.53B

27.06%4.56B

Less: Treasury stock

--0

----

--0

Other reserves

25.81%39M

--39M

68.97%49M

34.48%39M

16.67%35M

10.71%31M

16.00%29M

31.82%29M

76.47%30M

40.00%28M

Total stockholders'equity

14.59%8.14B

--8.14B

17.56%7.8B

20.71%7.56B

21.71%7.17B

20.05%7.1B

20.74%6.64B

20.59%6.26B

19.86%5.89B

20.46%5.92B

Noncontrolling interests

32.15%522M

--522M

37.14%480M

39.55%434M

40.07%388M

35.74%395M

35.66%350M

38.84%311M

40.61%277M

50.78%291M

Total equity

15.51%8.66B

--8.66B

18.54%8.28B

21.60%7.99B

22.54%7.56B

20.78%7.5B

21.41%6.99B

21.34%6.57B

20.66%6.17B

21.61%6.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.89%5B	--5B	-6.74%3.79B	-10.94%3.82B	30.53%5.87B	17.43%4.95B	16.99%4.06B	40.93%4.29B	54.64%4.5B	12.34%4.22B
-Cash and cash equivalents	0.89%5B	--5B	-6.74%3.79B	-10.94%3.82B	30.53%5.87B	17.43%4.95B	16.99%4.06B	40.93%4.29B	54.64%4.5B	12.34%4.22B
Receivables	9.58%3.9B	--3.9B	15.33%3.55B	4.10%3.4B	2.19%3.18B	11.26%3.56B	4.02%3.08B	22.43%3.27B	25.66%3.11B	15.20%3.2B
-Accounts receivable	9.58%3.9B	--3.9B	15.33%3.55B	4.10%3.4B	2.19%3.18B	11.26%3.56B	4.02%3.08B	22.43%3.27B	25.66%3.11B	15.20%3.2B
-Gross accounts receivable	9.58%3.9B	--3.9B	15.33%3.55B	4.10%3.4B	2.19%3.18B	11.26%3.56B	4.02%3.08B	22.43%3.27B	25.66%3.11B	15.20%3.2B
Other current assets	50.30%251M	--251M	37.13%277M	30.59%222M	-10.89%221M	-29.54%167M	-22.61%202M	-31.17%170M	-12.68%248M	30.22%237M
Total current assets	5.41%9.15B	--9.15B	3.72%7.62B	-3.66%7.44B	18.01%9.27B	13.40%8.68B	9.71%7.34B	29.65%7.73B	38.61%7.86B	14.01%7.65B
Non current assets
Net PPE	18.43%10.54B	--10.54B	22.84%10.51B	21.19%10.52B	4.03%9.12B	4.07%8.9B	3.35%8.56B	11.04%8.68B	12.76%8.77B	16.31%8.55B
-Gross PP&E	18.44%10.54B	--10.54B	22.83%10.51B	21.18%10.52B	4.03%9.12B	4.07%8.9B	3.35%8.55B	11.06%8.68B	12.78%8.76B	16.33%8.55B
Total investment	0.16%627M	--627M	14.56%708M	-1.46%608M	-0.32%625M	-0.16%626M	7.85%618M	10.38%617M	10.97%627M	33.97%627M
Long-term accounts receivable and other receivables	---57M	---57M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-42.86%12M	--12M	-26.32%14M	-15.79%16M	-5.26%18M	31.25%21M	5.56%19M	-13.64%19M	-29.63%19M	-48.39%16M
Total non current assets	16.50%11.12B	--11.12B	22.18%11.23B	19.61%11.14B	3.72%9.76B	3.83%9.55B	3.64%9.19B	10.93%9.32B	12.50%9.41B	17.11%9.19B
Total assets	11.22%20.27B	--20.27B	13.97%18.85B	9.07%18.59B	10.23%19.04B	8.17%18.22B	6.25%16.54B	18.69%17.04B	23.05%17.27B	15.68%16.85B
Liabilities
Current liabilities
Financial liabilities	-13.57%1.68B	--1.68B	-18.97%1.65B	-24.45%1.62B	-17.81%2.32B	-45.82%1.94B	-30.76%2.04B	-25.11%2.15B	-2.69%2.83B	60.33%3.58B
-Current debt and capital lease obligation	-13.57%1.68B	--1.68B	-18.97%1.65B	-24.45%1.62B	-17.81%2.32B	-45.82%1.94B	-30.76%2.04B	-25.11%2.15B	-2.69%2.83B	60.33%3.58B
-Including:Current debt	-21.21%1.31B	--1.31B	-25.04%1.31B	-28.09%1.33B	-18.14%2.05B	-49.36%1.66B	-33.80%1.75B	-28.64%1.84B	-4.38%2.51B	68.08%3.29B
-Including:Current capital Lease obligation	32.85%364M	--364M	18.18%338M	-2.31%296M	-15.14%269M	-5.84%274M	-3.70%286M	7.07%303M	13.21%317M	5.43%291M
Payables	5.64%2.57B	--2.57B	12.74%1.87B	-9.72%1.93B	-11.61%1.64B	14.91%2.43B	-11.59%1.66B	47.05%2.14B	50.49%1.86B	11.39%2.11B
-accounts payable	15.35%2.22B	--2.22B	16.75%1.66B	-15.18%1.54B	-15.47%1.45B	8.04%1.92B	-13.56%1.42B	54.86%1.82B	53.35%1.72B	11.12%1.78B
-Total tax payable	-31.23%348M	--348M	-11.49%208M	21.05%391M	35.46%191M	51.50%506M	2.62%235M	14.54%323M	22.61%141M	12.84%334M
Accrued and deferred income	11.61%1.21B	--1.21B	11.20%973M	-6.90%971M	-11.73%888M	3.43%1.09B	-9.42%875M	26.58%1.04B	35.40%1.01B	13.90%1.05B
Other current liabilities	-27.56%736M	--736M	-3.57%567M	-11.38%506M	43.63%902M	13.52%1.02B	-31.79%588M	15.59%571M	8.65%628M	10.22%895M
Current liabilities	-4.33%6.19B	--6.19B	-1.90%5.06B	-14.74%5.03B	-8.91%5.76B	-15.29%6.47B	-22.38%5.15B	4.63%5.9B	15.73%6.32B	30.25%7.63B
Non current liabilities
Non current financial liabilities	27.61%5.11B	--5.11B	26.47%5.24B	22.66%5.29B	20.37%5.46B	45.21%4B	41.09%4.14B	40.82%4.32B	40.35%4.54B	-18.07%2.76B
-Long term debt and capital lease obligation	27.61%5.11B	--5.11B	26.47%5.24B	22.66%5.29B	20.37%5.46B	45.21%4B	41.09%4.14B	40.82%4.32B	40.35%4.54B	-18.07%2.76B
-Including:Long term debt	24.57%4.29B	--4.29B	26.12%4.49B	26.81%4.69B	26.90%4.94B	55.65%3.44B	50.59%3.56B	46.94%3.7B	43.72%3.89B	-23.67%2.21B
-Including:Long term capital lease obligation	46.33%818M	--818M	28.57%747M	-2.27%602M	-18.86%525M	2.76%559M	1.75%581M	12.61%616M	23.00%647M	16.74%544M
Long term pension and other post-retirement benefit plans	11.90%94M	--94M	12.20%92M	12.66%89M	16.22%86M	16.67%84M	15.49%82M	11.27%79M	7.25%74M	5.88%72M
Other non current liabilities	26.74%218M	--218M	4.57%183M	4.07%179M	1.73%176M	-2.27%172M	6.06%175M	4.88%172M	6.79%173M	6.67%176M
Total non current liabilities	27.27%5.42B	--5.42B	25.33%5.51B	21.79%5.56B	19.63%5.72B	41.74%4.26B	38.69%4.4B	38.39%4.57B	38.12%4.78B	-16.49%3B
Total liabilities	8.21%11.61B	--11.61B	10.64%10.57B	1.19%10.59B	3.39%11.48B	0.82%10.73B	-2.64%9.55B	17.09%10.47B	24.42%11.1B	12.48%10.64B
Shareholders'equity
Share capital	0.00%696M	--696M	0.00%696M	0.87%696M	0.87%696M	0.87%696M	2.81%696M	1.92%690M	1.92%690M	1.92%690M
-common stock	0.00%696M	--696M	0.00%696M	0.87%696M	0.87%696M	0.87%696M	2.81%696M	1.92%690M	1.92%690M	1.92%690M
Additional paid-in capital	0.00%648M	--648M	0.00%648M	0.78%648M	0.78%648M	0.78%648M	3.02%648M	2.23%643M	2.23%643M	2.23%643M
Retained earnings	17.95%6.76B	--6.76B	21.76%6.41B	26.04%6.18B	27.89%5.79B	25.73%5.73B	26.36%5.26B	26.78%4.9B	26.06%4.53B	27.06%4.56B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Other reserves	25.81%39M	--39M	68.97%49M	34.48%39M	16.67%35M	10.71%31M	16.00%29M	31.82%29M	76.47%30M	40.00%28M
Total stockholders'equity	14.59%8.14B	--8.14B	17.56%7.8B	20.71%7.56B	21.71%7.17B	20.05%7.1B	20.74%6.64B	20.59%6.26B	19.86%5.89B	20.46%5.92B
Noncontrolling interests	32.15%522M	--522M	37.14%480M	39.55%434M	40.07%388M	35.74%395M	35.66%350M	38.84%311M	40.61%277M	50.78%291M
Total equity	15.51%8.66B	--8.66B	18.54%8.28B	21.60%7.99B	22.54%7.56B	20.78%7.5B	21.41%6.99B	21.34%6.57B	20.66%6.17B	21.61%6.21B
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

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