9156 — Hana Holdings Co Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Hana Holdings 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 181 | 227 | 286 | 229 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 120 | 107 | 122 | 225 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 323 | 369 | 452 | 505 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 253 | 279 | 278 | 304 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 658 | 764 | 858 | 959 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 192 | 279 | 298 | 401 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 482 | 519 | 576 | 624 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 176 | 246 | 282 | 335 |
Total Liabilities & Shareholders' Equity | 658 | 764 | 858 | 959 |
Total Common Shares Outstanding |