7693 — Hokkaido Shika Sangyo Co Balance Sheet
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Last trade - 00:00HealthcareMicro Cap
Annual balance sheet for Hokkaido Shika Sangyo Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | |
|---|---|---|---|---|---|
| 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 | 395 | 354 | 382 | 383 | 382 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 542 | 508 | 447 | 590 | 487 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,072 | 1,010 | 998 | 1,159 | 1,071 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 140 | 138 | 137 | 131 | 127 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,330 | 1,277 | 1,242 | 1,414 | 1,350 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 575 | 521 | 519 | 695 | 547 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 755 | 682 | 617 | 730 | 588 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 575 | 595 | 625 | 683 | 762 |
| Total Liabilities & Shareholders' Equity | 1,330 | 1,277 | 1,242 | 1,414 | 1,350 |
| Total Common Shares Outstanding |