- ¥68bn
- ¥88bn
- ¥183bn
- 86
- 87
- 21
- 75
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 | Tanshin |
Standards: | 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 |