549A — Hito-to-hito Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,951	1,495	1,273
Net Total Accounts Receivable
Net Total Receivables	1,766	1,805	1,839
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,843	3,439	3,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,142	1,132	980
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,712	11,180	10,814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,915	3,592	3,177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,833	8,957	7,943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,879	2,223	2,871
Total Liabilities & Shareholders' Equity	11,712	11,180	10,814
Total Common Shares Outstanding