7686 — HitoMile Co Balance Sheet
0.000.00%
- ¥12bn
- ¥19bn
- ¥135bn
- 30
- 68
- 40
- 42
Annual balance sheet for HitoMile Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,525 | 2,748 | 2,727 | 3,175 | 2,837 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,528 | 6,622 | 10,159 | 11,269 | 11,824 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,785 | 15,540 | 19,462 | 21,423 | 22,248 |
| Net Property, Plant And Equipment | 6,732 | 7,160 | 7,511 | 7,255 | 7,848 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,994 | 28,541 | 33,086 | 33,953 | 36,059 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,535 | 21,224 | 25,810 | 26,116 | 27,003 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23,782 | 26,234 | 30,271 | 29,837 | 31,829 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,212 | 2,307 | 2,815 | 4,116 | 4,230 |
| Total Liabilities & Shareholders' Equity | 26,994 | 28,541 | 33,086 | 33,953 | 36,059 |
| Total Common Shares Outstanding |