9156 — Hana Holdings Co Balance Sheet
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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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 181 | 227 | 286 | 229 | 381 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 120 | 107 | 122 | 225 | 282 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 323 | 369 | 452 | 505 | 707 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 253 | 279 | 278 | 304 | 289 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 658 | 764 | 858 | 959 | 1,153 |
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 | 483 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 482 | 519 | 576 | 624 | 736 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 176 | 246 | 282 | 335 | 417 |
Total Liabilities & Shareholders' Equity | 658 | 764 | 858 | 959 | 1,153 |
Total Common Shares Outstanding |