JP Stock MarketDetailed Quotes

9145 Being Holdings

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  • 2561
  • 00.00%
20min DelayMarket to Open Feb 18 15:14 JST
15.43BMarket Cap11.14P/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
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.43%4.95B
16.99%4.06B
40.93%4.29B
54.64%4.5B
12.34%4.22B
--4.22B
18.94%3.47B
-15.26%3.04B
-18.92%2.91B
-4.70%3.75B
-Cash and cash equivalents
17.43%4.95B
16.99%4.06B
40.93%4.29B
54.64%4.5B
12.34%4.22B
--4.22B
18.94%3.47B
-15.26%3.04B
-18.92%2.91B
-4.70%3.75B
Receivables
11.26%3.56B
4.02%3.08B
22.43%3.27B
25.66%3.11B
15.20%3.2B
--3.2B
21.42%2.96B
12.66%2.67B
12.45%2.48B
14.33%2.78B
-Accounts receivable
11.26%3.56B
4.02%3.08B
22.43%3.27B
25.66%3.11B
15.20%3.2B
--3.2B
21.42%2.96B
12.66%2.67B
12.45%2.48B
14.33%2.78B
-Gross accounts receivable
11.26%3.56B
4.02%3.08B
22.43%3.27B
25.66%3.11B
15.20%3.2B
--3.2B
21.42%2.96B
12.66%2.67B
12.45%2.48B
14.33%2.78B
Other current assets
-29.54%167M
-22.61%202M
-31.17%170M
-12.68%248M
30.22%237M
--237M
16.00%261M
6.93%247M
-9.84%284M
-27.49%182M
Total current assets
13.40%8.68B
9.71%7.34B
29.65%7.73B
38.61%7.86B
14.01%7.65B
--7.65B
19.90%6.69B
-3.75%5.96B
-7.14%5.67B
1.42%6.71B
Non current assets
Net PPE
4.07%8.9B
3.35%8.56B
11.04%8.68B
12.76%8.77B
16.31%8.55B
--8.55B
18.37%8.28B
9.58%7.82B
13.52%7.77B
5.41%7.35B
-Gross PP&E
4.07%8.9B
3.35%8.55B
11.06%8.68B
12.78%8.76B
16.33%8.55B
--8.55B
18.38%8.28B
9.56%7.81B
13.50%7.77B
5.36%7.35B
Total investment
-0.16%626M
7.85%618M
10.38%617M
10.97%627M
33.97%627M
--627M
15.06%573M
10.69%559M
17.95%565M
4.46%468M
Goodwill and other intangible assets
31.25%21M
5.56%19M
-13.64%19M
-29.63%19M
-48.39%16M
--16M
-48.57%18M
-45.00%22M
-37.21%27M
-34.04%31M
Total non current assets
3.83%9.55B
3.64%9.19B
10.93%9.32B
12.50%9.41B
17.11%9.19B
--9.19B
17.84%8.87B
9.36%8.4B
13.52%8.37B
5.10%7.85B
Total assets
8.17%18.22B
6.25%16.54B
18.69%17.04B
23.05%17.27B
15.68%16.85B
--16.85B
18.73%15.57B
3.52%14.36B
4.14%14.04B
3.36%14.56B
Liabilities
Current liabilities
Financial liabilities
-45.82%1.94B
-30.76%2.04B
-25.11%2.15B
-2.69%2.83B
60.33%3.58B
--3.58B
36.44%2.94B
25.36%2.87B
30.12%2.9B
27.34%2.23B
-Current debt and capital lease obligation
-45.82%1.94B
-30.76%2.04B
-25.11%2.15B
-2.69%2.83B
60.33%3.58B
--3.58B
36.44%2.94B
25.36%2.87B
30.12%2.9B
27.34%2.23B
-Including:Current debt
-49.36%1.66B
-33.80%1.75B
-28.64%1.84B
-4.38%2.51B
68.08%3.29B
--3.29B
42.50%2.64B
31.50%2.58B
36.97%2.62B
36.33%1.96B
-Including:Current capital Lease obligation
-5.84%274M
-3.70%286M
7.07%303M
13.21%317M
5.43%291M
--291M
-1.00%297M
-12.11%283M
-11.39%280M
-13.21%276M
Payables
14.91%2.43B
-11.59%1.66B
47.05%2.14B
50.49%1.86B
11.39%2.11B
--2.11B
53.27%1.87B
-12.50%1.46B
-16.71%1.24B
-4.77%1.9B
-accounts payable
8.04%1.92B
-13.56%1.42B
54.86%1.82B
53.35%1.72B
11.12%1.78B
--1.78B
48.91%1.64B
-23.02%1.17B
-20.89%1.12B
-11.30%1.6B
-Total tax payable
51.50%506M
2.62%235M
14.54%323M
22.61%141M
12.84%334M
--334M
94.07%229M
102.88%282M
71.64%115M
58.29%296M
Accrued and deferred income
3.43%1.09B
-9.42%875M
26.58%1.04B
35.40%1.01B
13.90%1.05B
--1.05B
30.36%966M
8.28%824M
10.07%743M
13.70%921M
Other current liabilities
13.52%1.02B
-31.79%588M
15.59%571M
8.65%628M
10.22%895M
--895M
95.91%862M
-22.08%494M
16.30%578M
45.78%812M
Current liabilities
-15.29%6.47B
-22.38%5.15B
4.63%5.9B
15.73%6.32B
30.25%7.63B
--7.63B
45.71%6.64B
5.52%5.64B
11.72%5.46B
14.67%5.86B
Non current liabilities
Non current financial liabilities
45.21%4B
41.09%4.14B
40.82%4.32B
40.35%4.54B
-18.07%2.76B
--2.76B
-18.25%2.94B
-20.53%3.07B
-20.90%3.23B
-24.35%3.36B
-Long term debt and capital lease obligation
45.21%4B
41.09%4.14B
40.82%4.32B
40.35%4.54B
-18.07%2.76B
--2.76B
-18.25%2.94B
-20.53%3.07B
-20.90%3.23B
-24.35%3.36B
-Including:Long term debt
55.65%3.44B
50.59%3.56B
46.94%3.7B
43.72%3.89B
-23.67%2.21B
--2.21B
-23.42%2.36B
-23.77%2.52B
-23.23%2.71B
-24.81%2.9B
-Including:Long term capital lease obligation
2.76%559M
1.75%581M
12.61%616M
23.00%647M
16.74%544M
--544M
13.52%571M
-1.26%547M
-6.24%526M
-21.42%466M
Long term pension and other post-retirement benefit plans
16.67%84M
15.49%82M
11.27%79M
7.25%74M
5.88%72M
--72M
7.58%71M
10.94%71M
11.29%69M
7.94%68M
Other non current liabilities
-2.27%172M
6.06%175M
4.88%172M
6.79%173M
6.67%176M
--176M
4.43%165M
4.46%164M
-0.61%162M
-2.37%165M
Total non current liabilities
41.74%4.26B
38.69%4.4B
38.39%4.57B
38.12%4.78B
-16.49%3B
--3B
-16.86%3.17B
-19.08%3.3B
-19.67%3.46B
-23.12%3.6B
Total liabilities
0.82%10.73B
-2.64%9.55B
17.09%10.47B
24.42%11.1B
12.48%10.64B
--10.64B
17.20%9.81B
-5.13%8.94B
-2.99%8.92B
-3.39%9.46B
Shareholders'equity
Share capital
0.87%696M
2.81%696M
1.92%690M
1.92%690M
1.92%690M
--690M
0.00%677M
2.42%677M
2.42%677M
2.42%677M
-common stock
0.87%696M
2.81%696M
1.92%690M
1.92%690M
1.92%690M
--690M
0.00%677M
2.42%677M
2.42%677M
2.42%677M
Additional paid-in capital
0.78%648M
3.02%648M
2.23%643M
2.23%643M
2.23%643M
--643M
0.00%629M
2.61%629M
2.61%629M
2.61%629M
Retained earnings
25.73%5.73B
26.36%5.26B
26.78%4.9B
26.06%4.53B
27.06%4.56B
--4.56B
28.35%4.17B
28.66%3.87B
26.84%3.59B
26.05%3.59B
Less: Treasury stock
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
10.71%31M
16.00%29M
31.82%29M
76.47%30M
40.00%28M
--28M
-13.79%25M
-15.38%22M
-37.04%17M
-31.03%20M
Total stockholders'equity
20.05%7.1B
20.74%6.64B
20.59%6.26B
19.86%5.89B
20.46%5.92B
--5.92B
20.00%5.5B
20.66%5.19B
18.92%4.92B
18.42%4.91B
Noncontrolling interests
35.74%395M
35.66%350M
38.84%311M
40.61%277M
50.78%291M
--291M
62.26%258M
57.75%224M
34.93%197M
27.81%193M
Total equity
20.78%7.5B
21.41%6.99B
21.34%6.57B
20.66%6.17B
21.61%6.21B
--6.21B
21.42%5.75B
21.84%5.42B
19.47%5.11B
18.75%5.1B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.43%4.95B16.99%4.06B40.93%4.29B54.64%4.5B12.34%4.22B--4.22B18.94%3.47B-15.26%3.04B-18.92%2.91B-4.70%3.75B
-Cash and cash equivalents 17.43%4.95B16.99%4.06B40.93%4.29B54.64%4.5B12.34%4.22B--4.22B18.94%3.47B-15.26%3.04B-18.92%2.91B-4.70%3.75B
Receivables 11.26%3.56B4.02%3.08B22.43%3.27B25.66%3.11B15.20%3.2B--3.2B21.42%2.96B12.66%2.67B12.45%2.48B14.33%2.78B
-Accounts receivable 11.26%3.56B4.02%3.08B22.43%3.27B25.66%3.11B15.20%3.2B--3.2B21.42%2.96B12.66%2.67B12.45%2.48B14.33%2.78B
-Gross accounts receivable 11.26%3.56B4.02%3.08B22.43%3.27B25.66%3.11B15.20%3.2B--3.2B21.42%2.96B12.66%2.67B12.45%2.48B14.33%2.78B
Other current assets -29.54%167M-22.61%202M-31.17%170M-12.68%248M30.22%237M--237M16.00%261M6.93%247M-9.84%284M-27.49%182M
Total current assets 13.40%8.68B9.71%7.34B29.65%7.73B38.61%7.86B14.01%7.65B--7.65B19.90%6.69B-3.75%5.96B-7.14%5.67B1.42%6.71B
Non current assets
Net PPE 4.07%8.9B3.35%8.56B11.04%8.68B12.76%8.77B16.31%8.55B--8.55B18.37%8.28B9.58%7.82B13.52%7.77B5.41%7.35B
-Gross PP&E 4.07%8.9B3.35%8.55B11.06%8.68B12.78%8.76B16.33%8.55B--8.55B18.38%8.28B9.56%7.81B13.50%7.77B5.36%7.35B
Total investment -0.16%626M7.85%618M10.38%617M10.97%627M33.97%627M--627M15.06%573M10.69%559M17.95%565M4.46%468M
Goodwill and other intangible assets 31.25%21M5.56%19M-13.64%19M-29.63%19M-48.39%16M--16M-48.57%18M-45.00%22M-37.21%27M-34.04%31M
Total non current assets 3.83%9.55B3.64%9.19B10.93%9.32B12.50%9.41B17.11%9.19B--9.19B17.84%8.87B9.36%8.4B13.52%8.37B5.10%7.85B
Total assets 8.17%18.22B6.25%16.54B18.69%17.04B23.05%17.27B15.68%16.85B--16.85B18.73%15.57B3.52%14.36B4.14%14.04B3.36%14.56B
Liabilities
Current liabilities
Financial liabilities -45.82%1.94B-30.76%2.04B-25.11%2.15B-2.69%2.83B60.33%3.58B--3.58B36.44%2.94B25.36%2.87B30.12%2.9B27.34%2.23B
-Current debt and capital lease obligation -45.82%1.94B-30.76%2.04B-25.11%2.15B-2.69%2.83B60.33%3.58B--3.58B36.44%2.94B25.36%2.87B30.12%2.9B27.34%2.23B
-Including:Current debt -49.36%1.66B-33.80%1.75B-28.64%1.84B-4.38%2.51B68.08%3.29B--3.29B42.50%2.64B31.50%2.58B36.97%2.62B36.33%1.96B
-Including:Current capital Lease obligation -5.84%274M-3.70%286M7.07%303M13.21%317M5.43%291M--291M-1.00%297M-12.11%283M-11.39%280M-13.21%276M
Payables 14.91%2.43B-11.59%1.66B47.05%2.14B50.49%1.86B11.39%2.11B--2.11B53.27%1.87B-12.50%1.46B-16.71%1.24B-4.77%1.9B
-accounts payable 8.04%1.92B-13.56%1.42B54.86%1.82B53.35%1.72B11.12%1.78B--1.78B48.91%1.64B-23.02%1.17B-20.89%1.12B-11.30%1.6B
-Total tax payable 51.50%506M2.62%235M14.54%323M22.61%141M12.84%334M--334M94.07%229M102.88%282M71.64%115M58.29%296M
Accrued and deferred income 3.43%1.09B-9.42%875M26.58%1.04B35.40%1.01B13.90%1.05B--1.05B30.36%966M8.28%824M10.07%743M13.70%921M
Other current liabilities 13.52%1.02B-31.79%588M15.59%571M8.65%628M10.22%895M--895M95.91%862M-22.08%494M16.30%578M45.78%812M
Current liabilities -15.29%6.47B-22.38%5.15B4.63%5.9B15.73%6.32B30.25%7.63B--7.63B45.71%6.64B5.52%5.64B11.72%5.46B14.67%5.86B
Non current liabilities
Non current financial liabilities 45.21%4B41.09%4.14B40.82%4.32B40.35%4.54B-18.07%2.76B--2.76B-18.25%2.94B-20.53%3.07B-20.90%3.23B-24.35%3.36B
-Long term debt and capital lease obligation 45.21%4B41.09%4.14B40.82%4.32B40.35%4.54B-18.07%2.76B--2.76B-18.25%2.94B-20.53%3.07B-20.90%3.23B-24.35%3.36B
-Including:Long term debt 55.65%3.44B50.59%3.56B46.94%3.7B43.72%3.89B-23.67%2.21B--2.21B-23.42%2.36B-23.77%2.52B-23.23%2.71B-24.81%2.9B
-Including:Long term capital lease obligation 2.76%559M1.75%581M12.61%616M23.00%647M16.74%544M--544M13.52%571M-1.26%547M-6.24%526M-21.42%466M
Long term pension and other post-retirement benefit plans 16.67%84M15.49%82M11.27%79M7.25%74M5.88%72M--72M7.58%71M10.94%71M11.29%69M7.94%68M
Other non current liabilities -2.27%172M6.06%175M4.88%172M6.79%173M6.67%176M--176M4.43%165M4.46%164M-0.61%162M-2.37%165M
Total non current liabilities 41.74%4.26B38.69%4.4B38.39%4.57B38.12%4.78B-16.49%3B--3B-16.86%3.17B-19.08%3.3B-19.67%3.46B-23.12%3.6B
Total liabilities 0.82%10.73B-2.64%9.55B17.09%10.47B24.42%11.1B12.48%10.64B--10.64B17.20%9.81B-5.13%8.94B-2.99%8.92B-3.39%9.46B
Shareholders'equity
Share capital 0.87%696M2.81%696M1.92%690M1.92%690M1.92%690M--690M0.00%677M2.42%677M2.42%677M2.42%677M
-common stock 0.87%696M2.81%696M1.92%690M1.92%690M1.92%690M--690M0.00%677M2.42%677M2.42%677M2.42%677M
Additional paid-in capital 0.78%648M3.02%648M2.23%643M2.23%643M2.23%643M--643M0.00%629M2.61%629M2.61%629M2.61%629M
Retained earnings 25.73%5.73B26.36%5.26B26.78%4.9B26.06%4.53B27.06%4.56B--4.56B28.35%4.17B28.66%3.87B26.84%3.59B26.05%3.59B
Less: Treasury stock --0------0--0--0--0--0--0--0--0
Other reserves 10.71%31M16.00%29M31.82%29M76.47%30M40.00%28M--28M-13.79%25M-15.38%22M-37.04%17M-31.03%20M
Total stockholders'equity 20.05%7.1B20.74%6.64B20.59%6.26B19.86%5.89B20.46%5.92B--5.92B20.00%5.5B20.66%5.19B18.92%4.92B18.42%4.91B
Noncontrolling interests 35.74%395M35.66%350M38.84%311M40.61%277M50.78%291M--291M62.26%258M57.75%224M34.93%197M27.81%193M
Total equity 20.78%7.5B21.41%6.99B21.34%6.57B20.66%6.17B21.61%6.21B--6.21B21.42%5.75B21.84%5.42B19.47%5.11B18.75%5.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Booking Resort Co.,Ltd.
324A
1240 0.00%
Flier Inc.
323A
680 0.00%
Next Generation Technology Group
319A
4385 0.00%
B-style Holdings
302A
1379 0.00%
Forcia
304A
2185 0.00%

See the daily top gainer.