Annual balance sheet for HOB, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 505 | 578 | 352 | 306 | 406 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 366 | 331 | 584 | 578 | 516 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 924 | 962 | 985 | 937 | 977 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 89.8 | 87.3 | 91.8 | 93 | 86 |
| Other Long Term Assets | |||||
| Total Assets | 1,081 | 1,108 | 1,124 | 1,070 | 1,098 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 217 | 174 | 205 | 159 | 244 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 362 | 320 | 354 | 313 | 408 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 719 | 788 | 770 | 756 | 690 |
| Total Liabilities & Shareholders' Equity | 1,081 | 1,108 | 1,124 | 1,070 | 1,098 |
| Total Common Shares Outstanding |