3346 — Hirota group Co Balance Sheet
0.000.00%
- ¥2bn
- ¥3bn
- ¥2bn
- 17
- 25
- 58
- 22
Annual balance sheet for Hirota group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 80.1 | 210 | 555 | 380 | 99.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 213 | 235 | 260 | 240 | 310 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 381 | 551 | 977 | 783 | 606 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 321 | 288 | 372 | 327 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 499 | 966 | 1,343 | 1,252 | 1,086 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 373 | 428 | 471 | 451 | 626 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 666 | 1,335 | 1,241 | 1,132 | 1,235 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -168 | -369 | 103 | 120 | -148 |
Total Liabilities & Shareholders' Equity | 499 | 966 | 1,343 | 1,252 | 1,086 |
Total Common Shares Outstanding |