3948 — Hikari Business Form Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥285m
- ¥10bn
- 80
- 84
- 29
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,642 | 2,177 | 3,183 | 4,125 | 4,014 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 943 | 790 | 1,143 | 1,363 | 962 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,986 | 3,362 | 4,875 | 6,094 | 5,433 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,548 | 4,299 | 4,226 | 3,982 | 3,878 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,575 | 9,520 | 10,798 | 11,881 | 11,376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,595 | 1,565 | 2,321 | 2,550 | 1,467 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,563 | 2,318 | 2,892 | 2,962 | 1,949 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,012 | 7,202 | 7,907 | 8,919 | 9,427 |
Total Liabilities & Shareholders' Equity | 9,575 | 9,520 | 10,798 | 11,881 | 11,376 |
Total Common Shares Outstanding |