7416 — Haruyama Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Haruyama Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	11,813	12,358	14,617	13,827	10,551
Net Total Accounts Receivable
Net Total Receivables	3,953	4,706	3,062	3,343	3,317
Total Inventory
Total Other Current Assets
Total Current Assets	29,579	28,806	27,413	26,685	23,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,835	13,045	12,523	12,535	12,017
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,934	51,132	48,598	47,291	43,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,491	14,579	13,060	13,383	12,546
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	26,308	27,645	24,846	23,347	19,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,627	23,488	23,752	23,944	24,166
Total Liabilities & Shareholders' Equity	57,934	51,132	48,598	47,291	43,450
Total Common Shares Outstanding