6433 — Hephaist Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	973	864	885	559	403
Net Total Accounts Receivable
Net Total Receivables	909	788	738	676	341
Total Inventory
Total Other Current Assets
Total Current Assets	2,693	2,635	2,729	2,395	1,979
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,867	2,165	2,339	2,284	1,798
Net Intangible Assets
Other Long Term Assets
Total Assets	4,897	5,147	5,383	5,008	4,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,016	955	1,070	860	777
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,659	1,917	2,365	2,189	2,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,238	3,230	3,018	2,819	2,101
Total Liabilities & Shareholders' Equity	4,897	5,147	5,383	5,008	4,139
Total Common Shares Outstanding