7119 — halmek holdings Co Balance Sheet

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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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,835	964	5,036	938	2,394
Net Total Accounts Receivable
Net Total Receivables	1,266	1,600	1,545	1,896	1,677
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,851	4,843	9,280	6,229	7,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,176	2,223	2,554	3,313	3,254
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,828	18,304	23,097	20,114	20,893
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	8,919
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	12,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,030	1,823	6,482	7,555	8,195
Total Liabilities & Shareholders' Equity	17,828	18,304	23,097	20,114	20,893
Total Common Shares Outstanding