7514 — Himaraya Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	9,676	4,396	4,121	3,691	6,585
Net Total Accounts Receivable
Net Total Receivables	1,750	1,736	1,866	2,079	2,026
Total Inventory
Total Other Current Assets
Total Current Assets	27,206	22,849	22,511	22,955	27,069
Net Property, Plant And Equipment	5,501	6,893	6,567	6,427	5,754
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,260	35,540	34,743	34,667	38,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,353	14,588	14,811	14,232	15,885
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	22,083	18,950	18,265	18,336	23,105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,177	16,590	16,478	16,331	15,216
Total Liabilities & Shareholders' Equity	38,260	35,540	34,743	34,667	38,321
Total Common Shares Outstanding