6433 — Hephaist Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Hephaist Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	820	954	973	864	885
Net Total Accounts Receivable
Net Total Receivables	643	858	909	788	738
Total Inventory
Total Other Current Assets
Total Current Assets	2,277	2,609	2,693	2,635	2,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,698	1,707	1,867	2,165	2,339
Net Intangible Assets
Other Long Term Assets
Total Assets	4,254	4,589	4,897	5,147	5,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	734	933	1,016	955	1,070
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,292	1,584	1,659	1,917	2,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,962	3,005	3,238	3,230	3,018
Total Liabilities & Shareholders' Equity	4,254	4,589	4,897	5,147	5,383
Total Common Shares Outstanding