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.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho/A	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	566	986	1,005	1,816	1,452
Net Total Accounts Receivable
Net Total Receivables	292	334	513	716	829
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,453	1,799	1,721	2,828	2,528
Net Property, Plant And Equipment	316	380	338	519	539
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,157	2,607	2,418	4,387	3,991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,121	1,189	861	1,425	1,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,921	2,264	2,176	4,227	3,806
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	236	343	242	160	185
Total Liabilities & Shareholders' Equity	2,157	2,607	2,418	4,387	3,991
Total Common Shares Outstanding