6465 — Hoshizaki Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Hoshizaki, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 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	217,212	240,723	226,065	254,530	239,035
Net Total Accounts Receivable
Net Total Receivables	26,915	30,888	45,294	51,477	68,787
Total Inventory
Total Other Current Assets
Total Current Assets	277,241	310,645	328,240	364,145	390,307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,345	43,174	49,510	53,034	80,498
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	343,393	378,469	423,898	465,361	543,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80,265	94,448	102,987	104,638	128,590
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	105,250	120,642	134,948	136,863	180,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	238,143	257,827	288,950	328,498	363,923
Total Liabilities & Shareholders' Equity	343,393	378,469	423,898	465,361	543,944
Total Common Shares Outstanding