2742 — Halows Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	13,396	16,705	17,127	13,851	23,061
Net Total Accounts Receivable
Net Total Receivables	904	1,351	1,747	1,959	2,282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,627	23,747	25,034	23,040	34,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,500	63,891	67,323	77,204	88,396
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87,266	99,148	104,284	112,869	136,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,109	22,886	24,027	25,599	41,536
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37,866	44,342	41,770	42,441	58,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	49,400	54,806	62,514	70,428	77,739
Total Liabilities & Shareholders' Equity	87,266	99,148	104,284	112,869	136,010
Total Common Shares Outstanding