3560 — Hobonichi Co Balance Sheet

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Annual balance sheet for Hobonichi Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,774	1,619	1,373	1,195	755
Net Total Accounts Receivable
Net Total Receivables	673	764	846	1,152	1,406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,881	4,000	4,360	4,700	4,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385	334	291	266	255
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,123	5,315	5,848	6,493	6,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,152	1,258	1,431	1,741	1,800
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,333	1,452	1,647	1,969	2,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,791	3,864	4,200	4,524	4,894
Total Liabilities & Shareholders' Equity	5,123	5,315	5,848	6,493	6,918
Total Common Shares Outstanding