2831 — Hagoromo Foods Balance Sheet
0.000.00%
- ¥31bn
- ¥33bn
- ¥74bn
- 78
- 66
- 59
- 80
Annual balance sheet for Hagoromo Foods, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,109 | 2,558 | 3,534 | 464 | 797 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,413 | 16,776 | 18,376 | 15,775 | 19,345 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,563 | 32,788 | 35,585 | 34,238 | 35,266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,650 | 15,034 | 15,343 | 14,747 | 13,777 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51,295 | 56,947 | 61,232 | 60,656 | 66,367 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,050 | 18,601 | 20,528 | 21,524 | 19,552 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,782 | 24,512 | 26,301 | 26,657 | 27,108 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,513 | 32,436 | 34,931 | 33,999 | 39,259 |
Total Liabilities & Shareholders' Equity | 51,295 | 56,947 | 61,232 | 60,656 | 66,367 |
Total Common Shares Outstanding |