7634 — Hoshi Iryo-Sanki Co Balance Sheet
0.000.00%
- ¥16bn
- ¥5bn
- ¥15bn
- 98
- 78
- 65
- 96
Annual balance sheet for Hoshi Iryo-Sanki 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,413 | 8,760 | 9,031 | 9,756 | 10,626 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,487 | 2,537 | 2,718 | 2,808 | 2,869 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,122 | 11,615 | 12,067 | 12,875 | 13,783 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,812 | 6,331 | 6,263 | 6,134 | 6,680 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,988 | 20,252 | 21,247 | 23,037 | 24,590 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,128 | 4,228 | 4,379 | 4,424 | 4,351 |
| 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 | 5,735 | 5,959 | 5,881 | 5,939 | 6,160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,253 | 14,293 | 15,366 | 17,098 | 18,430 |
| Total Liabilities & Shareholders' Equity | 18,988 | 20,252 | 21,247 | 23,037 | 24,590 |
| Total Common Shares Outstanding |