9029 — Higashi Holdings Co Balance Sheet
0.000.00%
- ¥21bn
- ¥26bn
- ¥48bn
- 86
- 79
- 74
- 95
Annual balance sheet for Higashi Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,112 | 3,507 | 3,488 | 4,062 | 4,679 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,620 | 5,040 | 6,065 | 6,731 | 8,092 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,053 | 9,147 | 10,928 | 11,738 | 14,018 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,297 | 6,159 | 6,114 | 9,132 | 11,598 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,811 | 18,140 | 21,226 | 25,535 | 31,597 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,339 | 5,981 | 7,475 | 8,517 | 12,320 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,898 | 8,277 | 10,356 | 13,223 | 18,087 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,913 | 9,863 | 10,871 | 12,312 | 13,510 |
| Total Liabilities & Shareholders' Equity | 15,811 | 18,140 | 21,226 | 25,535 | 31,597 |
| Total Common Shares Outstanding |