2831 — Hagoromo Foods Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Hagoromo Foods, 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	3,534	464	797	1,485	4,017
Net Total Accounts Receivable
Net Total Receivables	18,376	15,775	19,345	19,085	17,106
Total Inventory
Total Other Current Assets
Total Current Assets	35,585	34,238	35,266	37,570	38,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,343	14,747	13,777	13,074	14,599
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,232	60,656	66,367	68,734	80,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,528	21,524	19,552	20,225	18,930
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26,301	26,657	27,108	27,348	30,729
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,931	33,999	39,259	41,386	49,664
Total Liabilities & Shareholders' Equity	61,232	60,656	66,367	68,734	80,393
Total Common Shares Outstanding