2137 — Hikari Heights-Varus Co Balance Sheet

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HealthcareConservativeMicro CapNeutral

Annual balance sheet for Hikari Heights-Varus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	5,864	5,787	5,706	6,066	5,965
Net Total Accounts Receivable
Net Total Receivables	412	414	458	395	380
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,437	6,329	6,292	6,587	6,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	569	557	522	490	495
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,624	7,546	7,486	7,750	7,772
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	915	905	962	955	980
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,724	3,571	3,855	4,099	4,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,900	3,976	3,631	3,651	3,668
Total Liabilities & Shareholders' Equity	7,624	7,546	7,486	7,750	7,772
Total Common Shares Outstanding