7514 — Himaraya Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

Annual balance sheet for Himaraya 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	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,753	9,676	4,396	4,121	3,691
Net Total Accounts Receivable
Net Total Receivables	1,504	1,750	1,736	1,866	2,079
Total Inventory
Total Other Current Assets
Total Current Assets	29,410	27,206	22,849	22,511	22,955
Net Property, Plant And Equipment	4,916	5,501	6,893	6,567	6,427
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,048	38,260	35,540	34,743	34,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,559	15,353	14,588	14,811	14,232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	24,929	22,083	18,950	18,265	18,336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,119	16,177	16,590	16,478	16,331
Total Liabilities & Shareholders' Equity	40,048	38,260	35,540	34,743	34,667
Total Common Shares Outstanding