- ¥189bn
- ¥506bn
- ¥2tn
- 74
- 95
- 78
- 97
Annual balance sheet for Hanwa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 68,423 | 50,907 | 165,451 | 84,187 | 76,525 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 361,794 | 382,275 | 796,425 | 503,255 | 539,746 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 627,629 | 630,093 | 1,272,049 | 928,741 | 917,168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75,162 | 73,806 | 77,889 | 87,117 | 88,945 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 798,442 | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 364,653 | 389,222 | 1,238,615 | 558,990 | 486,555 |
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 | 634,793 | 635,375 | 1,478,276 | 854,620 | 815,774 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 163,649 | 189,215 | 237,118 | 303,127 | 351,212 |
Total Liabilities & Shareholders' Equity | 798,442 | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 |
Total Common Shares Outstanding |