9037 — Hamakyorex Co Balance Sheet
0.000.00%
- ¥126bn
- ¥142bn
- ¥147bn
- 88
- 61
- 96
- 97
Annual balance sheet for Hamakyorex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 15,732 | 19,604 | 25,238 | 26,405 | 23,643 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,039 | 15,085 | 15,617 | 17,113 | 16,863 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33,715 | 38,445 | 45,509 | 48,271 | 45,758 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86,105 | 87,832 | 87,744 | 95,420 | 103,171 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 129,295 | 135,672 | 143,038 | 154,892 | 159,446 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35,482 | 35,644 | 36,595 | 39,849 | 34,658 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 63,264 | 64,114 | 65,659 | 70,955 | 69,887 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 66,031 | 71,558 | 77,379 | 83,937 | 89,559 |
| Total Liabilities & Shareholders' Equity | 129,295 | 135,672 | 143,038 | 154,892 | 159,446 |
| Total Common Shares Outstanding |