1382 — Hob Co Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Hob Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	265	408	505	578	352
Net Total Accounts Receivable
Net Total Receivables	543	377	366	331	584
Total Inventory
Total Other Current Assets
Total Current Assets	863	842	924	962	985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.8	75.9	89.8	87.3	91.8
Long Term Investments
Other Long Term Assets
Total Assets	971	975	1,081	1,108	1,124
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	369	254	217	174	205
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	502	398	362	320	354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	469	577	719	788	770
Total Liabilities & Shareholders' Equity	971	975	1,081	1,108	1,124
Total Common Shares Outstanding