- ¥3bn
- ¥2bn
- ¥3bn
- 49
- 68
- 18
- 40
Annual balance sheet for Hope, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Cash and Short Term Investments | 1,933 | 917 | 1,509 | 1,023 | 978 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,333 | 167 | 201 | 359 | 502 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,397 | 1,347 | 2,227 | 1,776 | 1,805 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.9 | 16.9 | 14.3 | 23.9 | 38.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,965 | 1,433 | 2,339 | 1,984 | 2,146 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,880 | 949 | 1,397 | 981 | 965 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13,463 | 7,035 | 1,597 | 981 | 990 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -2,498 | -5,602 | 742 | 1,003 | 1,156 |
| Total Liabilities & Shareholders' Equity | 10,965 | 1,433 | 2,339 | 1,984 | 2,146 |
| Total Common Shares Outstanding |