7416 — Haruyama Holdings Balance Sheet
0.000.00%
- ¥11bn
- ¥11bn
- ¥36bn
- 67
- 63
- 79
- 82
Annual balance sheet for Haruyama Holdings, 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 | 12,112 | 11,813 | 12,358 | 14,617 | 13,827 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,052 | 3,953 | 4,706 | 3,062 | 3,343 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,170 | 29,579 | 28,806 | 27,413 | 26,685 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,981 | 14,835 | 13,045 | 12,523 | 12,535 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 60,275 | 57,934 | 51,132 | 48,598 | 47,291 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,765 | 14,491 | 14,579 | 13,060 | 13,383 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,478 | 26,308 | 27,645 | 24,846 | 23,347 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,797 | 31,627 | 23,488 | 23,752 | 23,944 |
Total Liabilities & Shareholders' Equity | 60,275 | 57,934 | 51,132 | 48,598 | 47,291 |
Total Common Shares Outstanding |