5130 — HiroHoldings Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsMicro Cap

Annual balance sheet for HiroHoldings 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:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	497	405	386	416	831
Net Total Accounts Receivable
Net Total Receivables	37.4	61.9	50.3	75.7	69.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	629	567	568	580	960
Net Property, Plant And Equipment	44.2	61.1	52.9	53	70.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	738	692	682	689	1,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	150	166	221	331
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	741	689	671	644	914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.6	3.1	11.2	45	162
Total Liabilities & Shareholders' Equity	738	692	682	689	1,076
Total Common Shares Outstanding