- ¥94bn
- ¥74bn
- ¥101bn
- 99
- 71
- 98
- 100
Annual balance sheet for Hochiki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 12,513 | 18,617 | 15,310 | 11,629 | 21,161 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24,561 | 26,386 | 29,004 | 31,390 | 28,004 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49,353 | 55,540 | 58,368 | 61,767 | 66,087 |
| Net Property, Plant And Equipment | 9,485 | 9,707 | 10,882 | 12,272 | 12,663 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 67,626 | 73,912 | 77,816 | 85,233 | 89,655 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,032 | 24,260 | 24,674 | 25,153 | 23,055 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 28,761 | 31,220 | 31,640 | 32,495 | 30,538 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,865 | 42,692 | 46,176 | 52,738 | 59,117 |
| Total Liabilities & Shareholders' Equity | 67,626 | 73,912 | 77,816 | 85,233 | 89,655 |
| Total Common Shares Outstanding |