4274 — Hosoya Pyro-Engineering Co Balance Sheet
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Annual balance sheet for Hosoya Pyro-Engineering Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,191 | 1,202 | 970 | 725 | 795 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 296 | 303 | 562 | 602 | 557 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,038 | 2,047 | 2,101 | 2,126 | 2,252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,754 | 1,764 | 1,793 | 1,863 | 1,888 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,220 | 4,285 | 4,387 | 4,483 | 4,828 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 904 | 929 | 962 | 911 | 924 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,427 | 1,354 | 1,337 | 1,286 | 1,353 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,793 | 2,931 | 3,049 | 3,197 | 3,475 |
| Total Liabilities & Shareholders' Equity | 4,220 | 4,285 | 4,387 | 4,483 | 4,828 |
| Total Common Shares Outstanding |