265A — Hmcomm Balance Sheet
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Last trade - 00:00- ¥4bn
- ¥3bn
- ¥946m
Annual balance sheet for Hmcomm, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1,239 | 1,307 | 1,375 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 174 | 165 | 446 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,429 | 1,489 | 1,836 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 12.1 | 5.07 | 2.06 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 1,489 | 1,529 | 1,905 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 116 | 123 | 178 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 190 | 161 | 178 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 1,299 | 1,369 | 1,727 |
| Total Liabilities & Shareholders' Equity | 1,489 | 1,529 | 1,905 |
| Total Common Shares Outstanding |