7611 — Hiday Hidaka Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Hiday Hidaka, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	13,752	7,849	9,871	10,277	14,815
Net Total Accounts Receivable
Net Total Receivables	776	1,373	661	1,121	1,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,283	9,960	11,323	12,293	17,224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,187	8,394	8,830	8,580	9,266
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,498	25,727	27,301	29,181	33,265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,987	2,668	3,302	4,645	6,303
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,263	3,810	4,940	6,207	8,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,235	21,917	22,361	22,974	25,114
Total Liabilities & Shareholders' Equity	32,498	25,727	27,301	29,181	33,265
Total Common Shares Outstanding