4433 — Hito Communications Holdings Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Hito Communications Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	13,430	16,462	14,251	12,133	11,612
Net Total Accounts Receivable
Net Total Receivables	10,571	10,860	10,347	10,862	10,404
Total Inventory
Total Other Current Assets
Total Current Assets	25,693	29,048	27,247	25,939	24,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,205	2,282	2,515	4,712	5,597
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,225	42,554	40,103	40,822	39,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,584	13,220	12,763	13,880	13,368
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	17,303	24,685	22,866	23,448	22,803
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,922	17,869	17,237	17,374	16,888
Total Liabilities & Shareholders' Equity	34,225	42,554	40,103	40,822	39,691
Total Common Shares Outstanding