3284 — Hoosiers Holdings Co Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Hoosiers Holdings Co, 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
Short Term Investments
Cash and Short Term Investments	30,756	32,602	31,246	31,618	30,555
Net Total Accounts Receivable
Net Total Receivables	365	618	362	867	680
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105,142	96,672	117,527	132,643	153,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,449	23,835	23,391	23,691	19,159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136,030	127,905	147,504	164,399	179,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,530	35,722	33,884	48,342	58,930
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	107,169	96,641	112,710	125,604	137,716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,861	31,264	34,794	38,795	42,142
Total Liabilities & Shareholders' Equity	136,030	127,905	147,504	164,399	179,858
Total Common Shares Outstanding