2674 — Hard Off Co Balance Sheet
0.000.00%
- ¥26bn
- ¥27bn
- ¥30bn
- 78
- 66
- 48
- 74
Annual balance sheet for Hard Off 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 | |||||
Cash and Short Term Investments | 1,528 | 2,197 | 2,605 | 2,910 | 3,024 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 591 | 772 | 833 | 981 | 1,241 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,365 | 9,069 | 9,783 | 11,021 | 12,486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,980 | 3,328 | 3,358 | 3,719 | 4,154 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,941 | 18,106 | 18,736 | 20,723 | 23,099 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,029 | 3,964 | 3,869 | 4,189 | 4,937 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,112 | 5,110 | 5,043 | 5,445 | 6,195 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,829 | 12,996 | 13,693 | 15,278 | 16,905 |
Total Liabilities & Shareholders' Equity | 15,941 | 18,106 | 18,736 | 20,723 | 23,099 |
Total Common Shares Outstanding |