Being Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,953
3,216
3,540
3,662
3,949
Total Accounts Receivable
998
894
830
909
1,070
Inventories
14
13
11
9
15
Other Current Assets
635
331
426
416
479
Total Current Assets
4,601
4,454
4,808
4,997
5,513
Net Property, Plant & Equipment
238
225
231
238
228
Total Investments and Advances
449
325
301
423
275
Intangible Assets
394
325
301
272
248
Other Assets
110
354
417
117
169
Total Assets
5,799
5,940
6,544
6,546
6,934
ST Debt & Current Portion LT Debt
1
1
-
-
-
Accounts Payable
98
92
121
121
143
Income Tax Payable
188
115
139
29
86
Other Current Liabilities
1,492
1,233
1,293
1,327
1,452
Total Current Liabilities
1,779
1,440
1,553
1,476
1,681
Long-Term Debt
1
-
-
-
-
Provision for Risks & Charges
403
453
491
551
608
Deferred Taxes
6
256
485
499
501
Other Liabilities
1,110
1,137
1,204
1,240
1,370
Total Liabilities
3,294
3,030
3,248
3,268
3,659
Common Equity (Total)
2,505
2,910
3,295
3,278
3,275
Total Shareholders' Equity
2,505
2,910
3,295
3,278
3,275
Total Equity
2,505
2,910
3,295
3,278
3,275
Liabilities & Shareholders' Equity
5,799
5,940
6,544
6,546
6,934
Accumulated Minority Interest
-
-
-
-
-

About Being Co.

View Profile
Address
1-312 Sakurabashi
Tsu Mie 514
Japan
Employees -
Website http://www.beingcorp.co.jp
Updated 09/14/2018
Being Co., Ltd. engages in the development of software for civil engineering and construction. It operates through the Construction-related and Equipment-related segments. The Construction-related segment develops and sells the Gaia software series for construction businesses and theory of constraints (TOC) applications for project management and planning.