- ¥4bn
- ¥3bn
- ¥3bn
- 97
- 54
- 82
- 92
Annual balance sheet for Hatena Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 1,276 | 1,516 | 1,731 | 1,510 | 1,520 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 251 | 336 | 452 | 551 | 574 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,678 | 1,986 | 2,383 | 2,283 | 2,279 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 66.2 | 52.7 | 108 | 92.1 | 81.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,339 | 2,610 | 2,973 | 2,881 | 2,909 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 203 | 285 | 478 | 353 | 310 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 237 | 318 | 529 | 393 | 350 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,103 | 2,291 | 2,445 | 2,489 | 2,559 |
Total Liabilities & Shareholders' Equity | 2,339 | 2,610 | 2,973 | 2,881 | 2,909 |
Total Common Shares Outstanding |