6247 — Hisaka Works Balance Sheet
0.000.00%
- ¥24bn
- ¥18bn
- ¥34bn
- 55
- 91
- 82
- 91
Annual balance sheet for Hisaka Works, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,176 | 15,115 | 17,345 | 14,865 | 13,836 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,517 | 9,522 | 9,300 | 10,313 | 11,428 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,139 | 32,597 | 35,404 | 35,274 | 38,636 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,506 | 14,863 | 15,562 | 19,562 | 23,965 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 60,566 | 65,200 | 67,302 | 70,977 | 82,017 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,070 | 9,306 | 10,442 | 11,907 | 12,884 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,862 | 11,995 | 13,061 | 14,821 | 22,033 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50,704 | 53,205 | 54,241 | 56,156 | 59,984 |
Total Liabilities & Shareholders' Equity | 60,566 | 65,200 | 67,302 | 70,977 | 82,017 |
Total Common Shares Outstanding |