6465 — Hoshizaki Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	215,093	217,212	240,723	226,065	254,530
Net Total Accounts Receivable
Net Total Receivables	31,553	26,915	30,888	45,294	51,477
Total Inventory
Total Other Current Assets
Total Current Assets	281,343	277,241	310,645	328,240	364,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,303	42,345	43,174	49,510	53,034
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	351,887	343,393	378,469	423,898	465,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,878	80,265	94,448	102,987	104,638
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	111,355	105,250	120,642	134,948	136,863
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	240,532	238,143	257,827	288,950	328,498
Total Liabilities & Shareholders' Equity	351,887	343,393	378,469	423,898	465,361
Total Common Shares Outstanding