9731 — Hakuyosha Co Balance Sheet
0.000.00%
- ¥12bn
- ¥20bn
- ¥44bn
- 46
- 88
- 50
- 70
Annual balance sheet for Hakuyosha Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 1,069 | 1,044 | 1,106 | 1,429 | 1,315 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,810 | 3,516 | 4,141 | 4,212 | 4,207 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,156 | 9,306 | 10,012 | 11,646 | 11,818 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,513 | 15,329 | 14,642 | 14,374 | 14,416 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,856 | 31,411 | 31,369 | 33,154 | 32,753 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,272 | 11,204 | 11,636 | 12,185 | 10,190 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 29,112 | 27,186 | 25,296 | 24,838 | 22,300 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,744 | 4,225 | 6,073 | 8,316 | 10,453 |
| Total Liabilities & Shareholders' Equity | 34,856 | 31,411 | 31,369 | 33,154 | 32,753 |
| Total Common Shares Outstanding |