2137 — Hikari Heights-Varus Co Balance Sheet
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Last trade - 00:00- ¥2bn
- -¥4bn
- ¥3bn
- 62
- 53
- 21
- 40
Annual balance sheet for Hikari Heights-Varus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,994 | 5,864 | 5,787 | 5,706 | 6,066 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 424 | 412 | 414 | 458 | 395 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,561 | 6,437 | 6,329 | 6,292 | 6,587 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 602 | 569 | 557 | 522 | 490 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,774 | 7,624 | 7,546 | 7,486 | 7,750 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,147 | 915 | 905 | 962 | 955 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,956 | 3,724 | 3,571 | 3,855 | 4,099 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,817 | 3,900 | 3,976 | 3,631 | 3,651 |
| Total Liabilities & Shareholders' Equity | 7,774 | 7,624 | 7,546 | 7,486 | 7,750 |
| Total Common Shares Outstanding |