- ¥71bn
- ¥89bn
- ¥183bn
- 79
- 88
- 20
- 71
Annual balance sheet for Hakuto 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17,867 | 18,620 | 16,751 | 15,568 | 14,929 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43,932 | 50,077 | 58,848 | 43,124 | 45,727 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 100,638 | 114,670 | 129,463 | 120,853 | 109,532 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,411 | 6,401 | 6,388 | 6,621 | 6,988 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 116,422 | 131,490 | 145,900 | 137,759 | 130,376 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43,894 | 55,419 | 67,773 | 58,706 | 47,196 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 58,404 | 69,822 | 82,037 | 71,826 | 64,830 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 58,018 | 61,668 | 63,863 | 65,933 | 65,546 |
| Total Liabilities & Shareholders' Equity | 116,422 | 131,490 | 145,900 | 137,759 | 130,376 |
| Total Common Shares Outstanding |