- ¥128bn
- ¥79bn
- ¥248bn
- 32
- 86
- 92
- 84
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 | Yuho |
| Standards: | JAS | 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 | 59,962 |
| 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 | 140,317 |
| Total Liabilities & Shareholders' Equity | 161,894 | 171,525 | 179,993 | 175,008 | 200,279 |
| Total Common Shares Outstanding |