3055 — Hokuyaku Takeyama Holdings Balance Sheet

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HealthcareConservativeSmall CapContrarian

Annual balance sheet for Hokuyaku Takeyama Holdings, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20,434	21,091	18,022	20,813	17,739
Net Total Accounts Receivable
Net Total Receivables	51,085	52,720	54,978	57,380	58,757
Total Inventory
Total Other Current Assets
Total Current Assets	93,694	97,495	98,305	104,114	103,819
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,102	20,420	21,118	22,504	23,625
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132,955	136,883	137,937	147,300	147,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74,937	78,214	77,584	83,191	82,346
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	78,595	81,351	80,507	86,630	85,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,360	55,532	57,430	60,670	61,845
Total Liabilities & Shareholders' Equity	132,955	136,883	137,937	147,300	147,451
Total Common Shares Outstanding