275A — Hanwa Home's Co Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Hanwa Home's 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 | Tanshin |
Standards: | 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 |