- ¥3bn
- ¥678m
- ¥4bn
Annual balance sheet for Hatena Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | — | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,516 | 1,731 | 1,510 | 1,520 | 2,147 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 336 | 452 | 551 | 574 | 553 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,986 | 2,383 | 2,283 | 2,279 | 2,850 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52.7 | 108 | 92.1 | 81.6 | 73.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,610 | 2,973 | 2,881 | 2,909 | 3,451 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 285 | 478 | 353 | 310 | 595 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 318 | 529 | 393 | 350 | 635 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,291 | 2,445 | 2,489 | 2,559 | 2,816 |
| Total Liabilities & Shareholders' Equity | 2,610 | 2,973 | 2,881 | 2,909 | 3,451 |
| Total Common Shares Outstanding |