3948 — Hikari Business Form Co Balance Sheet
0.000.00%
Annual balance sheet for Hikari Business Form Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 3,183 | 4,125 | 4,014 | 3,810 | 3,308 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,143 | 1,363 | 962 | 931 | 1,018 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,875 | 6,094 | 5,433 | 5,261 | 4,888 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,226 | 3,982 | 3,878 | 3,740 | 3,939 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,798 | 11,881 | 11,376 | 11,099 | 11,555 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,321 | 2,550 | 1,467 | 1,299 | 1,366 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,892 | 2,962 | 1,949 | 1,763 | 2,184 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,907 | 8,919 | 9,427 | 9,336 | 9,372 |
| Total Liabilities & Shareholders' Equity | 10,798 | 11,881 | 11,376 | 11,099 | 11,555 |
| Total Common Shares Outstanding |