7570 — Hashimoto Sogyo Holdings Co Balance Sheet
0.000.00%
- ¥24bn
- ¥50bn
- ¥165bn
- 77
- 83
- 35
- 76
Annual balance sheet for Hashimoto Sogyo Holdings Co, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,185 | 3,308 | 3,396 | 5,496 | 5,111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,465 | 27,417 | 29,849 | 31,009 | 30,222 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39,649 | 40,157 | 44,830 | 48,986 | 48,674 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,829 | 12,167 | 12,315 | 11,757 | 18,475 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63,210 | 64,425 | 72,014 | 79,996 | 85,500 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35,345 | 32,261 | 38,452 | 41,905 | 44,115 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 38,877 | 38,504 | 43,852 | 48,777 | 53,183 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,333 | 25,921 | 28,162 | 31,219 | 32,317 |
| Total Liabilities & Shareholders' Equity | 63,210 | 64,425 | 72,014 | 79,996 | 85,500 |
| Total Common Shares Outstanding |