7425 — Hatsuho Shouji Co Balance Sheet
0.000.00%
- ¥6bn
- ¥2bn
- ¥35bn
- 85
- 89
- 74
- 97
Annual balance sheet for Hatsuho Shouji Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,630 | 5,419 | 5,946 | 6,503 | 6,160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,677 | 6,712 | 7,993 | 8,582 | 7,993 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,287 | 13,418 | 15,464 | 16,550 | 15,502 |
Net Property, Plant And Equipment | 3,647 | 3,606 | 3,780 | 4,336 | 4,606 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,069 | 18,968 | 21,110 | 22,732 | 21,872 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,922 | 9,872 | 11,515 | 11,778 | 10,293 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,449 | 11,930 | 13,331 | 14,088 | 12,412 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,620 | 7,039 | 7,779 | 8,644 | 9,461 |
Total Liabilities & Shareholders' Equity | 18,069 | 18,968 | 21,110 | 22,732 | 21,872 |
Total Common Shares Outstanding |