7570 — Hashimoto Sogyo Holdings Co Balance Sheet
0.000.00%
- ¥25bn
- ¥35bn
- ¥165bn
- 47
- 90
- 65
- 78
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 | Tanshin |
Standards: | 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 | 53,184 |
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 | 32,316 |
Total Liabilities & Shareholders' Equity | 63,210 | 64,425 | 72,014 | 79,996 | 85,500 |
Total Common Shares Outstanding |