3284 — Hoosiers Holdings Co Balance Sheet
0.000.00%
- ¥42bn
- ¥133bn
- ¥86bn
- 32
- 84
- 93
- 82
Annual balance sheet for Hoosiers Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33,407 | 30,756 | 32,602 | 31,246 | 31,618 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 591 | 365 | 618 | 362 | 867 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 114,734 | 105,142 | 96,672 | 117,527 | 132,643 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,999 | 22,449 | 23,835 | 23,391 | 23,691 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 143,897 | 136,030 | 127,905 | 147,504 | 164,399 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,294 | 41,530 | 35,722 | 33,884 | 48,342 |
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 | 101,784 | 107,169 | 96,641 | 112,710 | 125,604 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,113 | 28,861 | 31,264 | 34,794 | 38,795 |
Total Liabilities & Shareholders' Equity | 143,897 | 136,030 | 127,905 | 147,504 | 164,399 |
Total Common Shares Outstanding |