403A — Hojogumi Co Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Hojogumi Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 3,195 | 3,141 | 3,401 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,550 | 1,243 | 936 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 4,881 | 4,586 | 4,490 |
| Net Property, Plant And Equipment | 1,422 | 2,108 | 2,207 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 7,127 | 7,488 | 7,552 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,947 | 1,774 | 1,104 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 2,850 | 2,614 | 2,164 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 4,277 | 4,874 | 5,388 |
| Total Liabilities & Shareholders' Equity | 7,127 | 7,488 | 7,552 |
| Total Common Shares Outstanding |