2286 — Hayashikane Sangyo Co Balance Sheet
0.000.00%
- ¥4bn
- ¥10bn
- ¥49bn
- 78
- 85
- 54
- 86
Annual balance sheet for Hayashikane Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,466 | 1,952 | 844 | 2,512 | 3,156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,885 | 4,215 | 5,196 | 6,029 | 4,576 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,634 | 13,385 | 13,989 | 15,666 | 15,325 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,438 | 8,758 | 8,333 | 8,217 | 6,877 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,662 | 26,492 | 26,756 | 29,044 | 27,632 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,151 | 11,021 | 11,437 | 12,879 | 10,665 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19,333 | 16,724 | 16,824 | 17,951 | 15,841 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,328 | 9,768 | 9,932 | 11,093 | 11,791 |
Total Liabilities & Shareholders' Equity | 28,662 | 26,492 | 26,756 | 29,044 | 27,632 |
Total Common Shares Outstanding |