2742 — Halows Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥90bn
- ¥89bn
- ¥195bn
- 98
- 64
- 72
- 94
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 13,349 | 21,568 | 13,396 | 16,705 | 17,127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 693 | 757 | 904 | 1,351 | 1,747 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,042 | 27,866 | 19,627 | 23,747 | 25,034 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47,773 | 51,795 | 56,500 | 63,891 | 67,323 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 77,066 | 90,845 | 87,266 | 99,148 | 104,284 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,772 | 27,779 | 21,109 | 22,886 | 24,027 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 42,413 | 46,628 | 37,866 | 44,342 | 41,770 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,653 | 44,217 | 49,400 | 54,806 | 62,514 |
Total Liabilities & Shareholders' Equity | 77,066 | 90,845 | 87,266 | 99,148 | 104,284 |
Total Common Shares Outstanding |