7119 — halmek holdings Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for halmek holdings 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,835	964	5,036	938
Net Total Accounts Receivable
Net Total Receivables	1,266	1,600	1,545	1,896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,851	4,843	9,280	6,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,176	2,223	2,554	3,313
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,828	18,304	23,097	20,114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,505	8,255	10,232	8,784
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,798	16,481	16,615	12,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,030	1,823	6,482	7,555
Total Liabilities & Shareholders' Equity	17,828	18,304	23,097	20,114
Total Common Shares Outstanding