4925 — HABA LABORATORIES Balance Sheet

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Consumer DefensivesConservativeMicro CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,651	4,818	3,959	4,744	5,785
Net Total Accounts Receivable
Net Total Receivables	1,126	975	1,258	1,196	1,253
Total Inventory
Total Other Current Assets
Total Current Assets	10,072	9,344	9,077	9,035	9,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,655	4,452	2,956	2,970	2,375
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,685	14,655	12,431	12,344	12,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,532	2,798	2,814	2,659	2,346
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,048	3,882	3,924	3,417	2,983
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,638	10,774	8,507	8,927	9,536
Total Liabilities & Shareholders' Equity	15,685	14,655	12,431	12,344	12,519
Total Common Shares Outstanding