5989 — H-One Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual balance sheet for H-One Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,834	8,784	13,540	20,435	20,129
Net Total Accounts Receivable
Net Total Receivables	31,631	41,798	43,679	39,027	36,345
Total Inventory
Total Other Current Assets
Total Current Assets	65,791	86,008	85,078	89,867	86,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81,902	89,866	82,851	67,628	68,599
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	163,975	193,980	187,315	181,597	178,534
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,320	74,532	80,934	88,041	79,020
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	96,689	121,060	118,732	126,415	114,534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	67,286	72,920	68,583	55,182	64,000
Total Liabilities & Shareholders' Equity	163,975	193,980	187,315	181,597	178,534
Total Common Shares Outstanding