6561 — Hanatour Japan Co Balance Sheet

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Annual balance sheet for Hanatour Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,936	1,941	1,989	2,550	2,947
Net Total Accounts Receivable
Net Total Receivables	143	773	1,224	1,651	1,913
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,384	3,061	3,572	4,654	5,297
Net Property, Plant And Equipment	5,305	4,871	4,609	4,514	4,368
Net Intangible Assets
Other Long Term Assets
Total Assets	9,994	8,919	9,679	10,735	11,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,844	2,908	2,960	2,821	2,594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,686	8,271	7,828	7,258	6,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,308	648	1,852	3,478	4,485
Total Liabilities & Shareholders' Equity	9,994	8,919	9,679	10,735	11,220
Total Common Shares Outstanding