275A — Hanwa Homes Co Balance Sheet
0.000.00%
- ¥970m
- ¥2bn
- ¥2bn
- 38
- 49
- 11
- 19
Annual balance sheet for Hanwa Homes Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2023 February 20th | 2024 February 20th | 2025 February 20th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 173 | 148 | 195 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 149 | 153 | 190 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 483 | 491 | 562 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 269 | 254 | 254 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 782 | 824 | 885 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 356 | 498 | 584 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 691 | 783 | 831 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 91 | 41.3 | 53.5 |
| Total Liabilities & Shareholders' Equity | 782 | 824 | 885 |
| Total Common Shares Outstanding |