- ¥5bn
- ¥5bn
- ¥7bn
- 87
- 67
- 57
- 86
Annual balance sheet for Hamai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,020 | 1,036 | 903 | 1,398 | 1,189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,210 | 1,488 | 1,353 | 1,378 | 2,170 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,797 | 5,290 | 4,102 | 4,606 | 6,332 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,367 | 2,479 | 2,332 | 2,287 | 2,259 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,623 | 8,252 | 7,121 | 7,484 | 9,219 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,256 | 5,198 | 3,376 | 4,857 | 5,307 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,777 | 7,041 | 5,356 | 5,405 | 6,538 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 846 | 1,211 | 1,765 | 2,080 | 2,681 |
| Total Liabilities & Shareholders' Equity | 6,623 | 8,252 | 7,121 | 7,484 | 9,219 |
| Total Common Shares Outstanding |