2286 — Hayashikane Sangyo Co Balance Sheet
0.000.00%
- ¥6bn
- ¥13bn
- ¥49bn
- 76
- 94
- 68
- 95
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 | Yuho |
| Standards: | JAS | 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 |