7425 — Hatsuho Shouji Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for Hatsuho Shouji Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,419	5,946	6,503	6,160	7,599
Net Total Accounts Receivable
Net Total Receivables	6,712	7,993	8,582	7,993	7,091
Total Inventory
Total Other Current Assets
Total Current Assets	13,418	15,464	16,550	15,502	16,031
Net Property, Plant And Equipment	3,606	3,780	4,336	4,606	4,651
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,968	21,110	22,732	21,872	22,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,872	11,515	11,778	10,293	10,462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,930	13,331	14,088	12,412	12,280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,039	7,779	8,644	9,461	10,097
Total Liabilities & Shareholders' Equity	18,968	21,110	22,732	21,872	22,377
Total Common Shares Outstanding