7686 — HitoMile Co Balance Sheet
0.000.00%
- ¥14bn
- ¥21bn
- ¥135bn
- 33
- 54
- 37
- 35
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 |