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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5,176	4,630	5,419	5,946	6,503
Net Total Accounts Receivable
Net Total Receivables	7,864	6,677	6,712	7,993	8,582
Total Inventory
Total Other Current Assets
Total Current Assets	14,044	12,287	13,418	15,464	16,550
Net Property, Plant And Equipment	3,661	3,647	3,606	3,780	4,336
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,155	18,069	18,968	21,110	22,732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,514	8,922	9,872	11,515	11,778
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,666	11,449	11,930	13,331	14,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,489	6,620	7,039	7,779	8,644
Total Liabilities & Shareholders' Equity	20,155	18,069	18,968	21,110	22,732
Total Common Shares Outstanding