9029 — Higashi Holdings Co Balance Sheet
0.000.00%
- ¥16bn
- ¥19bn
- ¥41bn
- 74
- 82
- 73
- 90
Annual balance sheet for Higashi Holdings 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 | 3,239 | 3,112 | 3,507 | 3,488 | 4,062 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,222 | 4,620 | 5,040 | 6,065 | 6,731 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,771 | 8,053 | 9,147 | 10,928 | 11,738 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,478 | 5,297 | 6,159 | 6,114 | 9,132 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,339 | 15,811 | 18,140 | 21,226 | 25,535 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,194 | 5,339 | 5,981 | 7,475 | 8,517 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,962 | 6,898 | 8,277 | 10,356 | 13,223 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,377 | 8,913 | 9,863 | 10,871 | 12,312 |
Total Liabilities & Shareholders' Equity | 15,339 | 15,811 | 18,140 | 21,226 | 25,535 |
Total Common Shares Outstanding |