2137 — Hikari Heights-Varus Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareConservativeMicro CapNeutral

Annual balance sheet for Hikari Heights-Varus 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,787	5,706	6,066	5,965	5,459
Net Total Accounts Receivable
Net Total Receivables	414	458	395	380	408
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,329	6,292	6,587	6,475	6,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	557	522	490	495	518
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,546	7,486	7,750	7,772	7,339
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	905	962	955	980	982
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,571	3,855	4,099	4,104	3,993
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,976	3,631	3,651	3,668	3,346
Total Liabilities & Shareholders' Equity	7,546	7,486	7,750	7,772	7,339
Total Common Shares Outstanding