7119 — halmek holdings Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for halmek holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	964	5,036	938	2,394	2,778
Net Total Accounts Receivable
Net Total Receivables	1,600	1,545	1,896	1,677	1,726
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,843	9,280	6,229	7,591	8,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,223	2,554	3,313	3,254	3,010
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,304	23,097	20,114	20,893	21,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,255	10,232	8,784	8,919	8,971
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,481	16,615	12,559	12,698	12,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,823	6,482	7,555	8,195	8,893
Total Liabilities & Shareholders' Equity	18,304	23,097	20,114	20,893	21,164
Total Common Shares Outstanding