2742 — Halows Co Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Halows Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	21,568	13,396	16,705	17,127	13,851
Net Total Accounts Receivable
Net Total Receivables	757	904	1,351	1,747	1,959
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,866	19,627	23,747	25,034	23,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,795	56,500	63,891	67,323	77,204
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90,845	87,266	99,148	104,284	112,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,779	21,109	22,886	24,027	25,599
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46,628	37,866	44,342	41,770	42,442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,217	49,400	54,806	62,514	70,427
Total Liabilities & Shareholders' Equity	90,845	87,266	99,148	104,284	112,869
Total Common Shares Outstanding