4433 — Hito Communications Holdings Balance Sheet
0.000.00%
- ¥17bn
- ¥15bn
- ¥59bn
- 92
- 78
- 87
- 98
Annual balance sheet for Hito Communications Holdings, 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: | 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 | 8,890 | 9,815 | 13,430 | 16,462 | 14,251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,825 | 10,737 | 10,571 | 10,860 | 10,347 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,679 | 22,179 | 25,693 | 29,048 | 27,247 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,967 | 2,228 | 2,205 | 2,282 | 2,515 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,475 | 31,177 | 34,225 | 42,554 | 40,103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,547 | 11,948 | 12,584 | 13,220 | 12,763 |
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 | 15,837 | 17,095 | 17,303 | 24,685 | 22,866 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,638 | 14,082 | 16,922 | 17,869 | 17,237 |
Total Liabilities & Shareholders' Equity | 27,475 | 31,177 | 34,225 | 42,554 | 40,103 |
Total Common Shares Outstanding |