5130 — HiroHoldings Co Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for HiroHoldings 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 535 | 497 | 405 | 386 | 416 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.3 | 37.4 | 61.9 | 50.3 | 75.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 681 | 629 | 567 | 568 | 580 |
Net Property, Plant And Equipment | 53.6 | 44.2 | 61.1 | 52.9 | 53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 803 | 738 | 692 | 682 | 689 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 249 | 217 | 150 | 166 | 221 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 829 | 741 | 689 | 671 | 644 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -26.6 | -2.6 | 3.1 | 11.2 | 45 |
Total Liabilities & Shareholders' Equity | 803 | 738 | 692 | 682 | 689 |
Total Common Shares Outstanding |