- ¥7bn
- ¥4bn
- ¥5bn
- 68
- 58
- 64
- 72
Annual balance sheet for Hammock, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3,190 | 2,139 | 2,851 | 3,233 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 275 | 429 | 356 | 433 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,583 | 2,773 | 3,420 | 3,885 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 104 | 90.2 | 81.9 | 77.9 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,744 | 4,583 | 5,571 | 6,136 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,426 | 1,958 | 2,344 | 2,260 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 3,521 | 3,077 | 3,410 | 3,410 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 1,223 | 1,506 | 2,161 | 2,726 |
| Total Liabilities & Shareholders' Equity | 4,744 | 4,583 | 5,571 | 6,136 |
| Total Common Shares Outstanding |