9679 — Horai Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥7bn
- ¥5bn
- 20
- 55
- 74
- 47
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 6,953 | 3,752 | 3,638 | 3,300 | 3,127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 368 | 322 | 263 | 350 | 361 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,610 | 4,384 | 4,136 | 3,930 | 3,782 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,830 | 13,723 | 13,759 | 13,777 | 13,826 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,607 | 19,203 | 19,022 | 18,878 | 18,854 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,339 | 945 | 1,294 | 1,255 | 1,240 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,758 | 11,297 | 10,899 | 10,281 | 9,749 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,848 | 7,906 | 8,123 | 8,597 | 9,105 |
Total Liabilities & Shareholders' Equity | 20,607 | 19,203 | 19,022 | 18,878 | 18,854 |
Total Common Shares Outstanding |