7611 — Hiday Hidaka Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Hiday Hidaka, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,849	9,871	10,277	14,815	14,838
Net Total Accounts Receivable
Net Total Receivables	1,373	661	1,121	1,460	1,901
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,960	11,323	12,293	17,224	17,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,394	8,830	8,580	9,266	9,473
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,727	27,301	29,181	33,265	34,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,668	3,302	4,645	6,303	6,672
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,810	4,940	6,207	8,151	8,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,917	22,361	22,974	25,114	25,861
Total Liabilities & Shareholders' Equity	25,727	27,301	29,181	33,265	34,439
Total Common Shares Outstanding