2137 — Hikari Heights-Varus Balance Sheet
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Last trade - 00:00Annual balance sheet for Hikari Heights-Varus, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 5,706 | 6,066 | 5,965 | 5,459 | 5,162 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 458 | 395 | 380 | 408 | 416 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,292 | 6,587 | 6,475 | 6,049 | 5,750 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 522 | 490 | 495 | 518 | 525 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,486 | 7,750 | 7,772 | 7,339 | 7,050 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 962 | 955 | 980 | 982 | 971 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,855 | 4,099 | 4,104 | 3,993 | 4,019 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,631 | 3,651 | 3,668 | 3,346 | 3,030 |
| Total Liabilities & Shareholders' Equity | 7,486 | 7,750 | 7,772 | 7,339 | 7,050 |
| Total Common Shares Outstanding |