3039 — Heki Co Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Heki Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	358	170	550	417	408
Net Total Accounts Receivable
Net Total Receivables	5.11	77.3	10.2	43.5	16.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411	278	610	516	480
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	769	720	0.462	60.2	78.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,280	1,092	709	675	657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.3	88.1	136	104	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,030	1,008	502	516	521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	250	84.3	207	159	136
Total Liabilities & Shareholders' Equity	1,280	1,092	709	675	657
Total Common Shares Outstanding