7570 — Hashimoto Sogyo Holdings Co Balance Sheet
0.000.00%
- ¥25bn
- ¥54bn
- ¥156bn
- 26
- 82
- 56
- 58
Annual balance sheet for Hashimoto Sogyo Holdings 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,705 | 4,185 | 3,308 | 3,396 | 5,496 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,410 | 26,465 | 27,417 | 29,849 | 31,009 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,416 | 39,649 | 40,157 | 44,830 | 48,986 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,248 | 11,829 | 12,167 | 12,315 | 11,757 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 60,813 | 63,210 | 64,425 | 72,014 | 79,996 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,296 | 35,345 | 32,261 | 38,452 | 41,905 |
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 | 38,775 | 38,877 | 38,504 | 43,852 | 48,777 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,038 | 24,333 | 25,921 | 28,162 | 31,219 |
Total Liabilities & Shareholders' Equity | 60,813 | 63,210 | 64,425 | 72,014 | 79,996 |
Total Common Shares Outstanding |