1445 — Hikari Holdings Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	986	1,005	1,816	1,452	1,550
Net Total Accounts Receivable
Net Total Receivables	334	513	716	829	967
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,799	1,721	2,828	2,528	2,816
Net Property, Plant And Equipment	380	338	519	539	613
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,607	2,418	4,387	3,991	4,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,189	861	1,425	1,196	1,632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,264	2,176	4,227	3,806	4,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	343	242	160	185	223
Total Liabilities & Shareholders' Equity	2,607	2,418	4,387	3,991	4,257
Total Common Shares Outstanding