- ¥109bn
- ¥61bn
- ¥248bn
- 20
- 90
- 53
- 57
Annual balance sheet for Hosiden, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 70,771 | 63,493 | 70,753 | 86,911 | 59,564 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,775 | 28,027 | 36,509 | 23,927 | 34,130 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 138,138 | 145,572 | 151,878 | 145,925 | 171,516 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,499 | 18,559 | 17,495 | 16,641 | 19,602 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 161,894 | 171,525 | 179,993 | 175,008 | 200,279 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,609 | 36,305 | 37,919 | 35,042 | 45,236 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 52,644 | 51,992 | 53,240 | 40,138 | 59,963 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 109,250 | 119,533 | 126,753 | 134,870 | 140,316 |
Total Liabilities & Shareholders' Equity | 161,894 | 171,525 | 179,993 | 175,008 | 200,279 |
Total Common Shares Outstanding |