- ¥3bn
- ¥3bn
- ¥3bn
- 59
- 62
- 49
- 61
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 |