- ¥7bn
- ¥4bn
- ¥8bn
- 83
- 49
- 48
- 66
Annual balance sheet for Hobonichi Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 1,699 | 1,774 | 1,619 | 1,373 | 1,195 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 820 | 673 | 764 | 846 | 1,152 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,070 | 3,881 | 4,000 | 4,360 | 4,700 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 184 | 385 | 334 | 291 | 266 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,201 | 5,123 | 5,315 | 5,848 | 6,493 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,314 | 1,152 | 1,258 | 1,431 | 1,741 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,476 | 1,333 | 1,452 | 1,647 | 1,969 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,725 | 3,791 | 3,864 | 4,200 | 4,524 |
| Total Liabilities & Shareholders' Equity | 5,201 | 5,123 | 5,315 | 5,848 | 6,493 |
| Total Common Shares Outstanding |