3190 — Hotman Co Balance Sheet
0.000.00%
- ¥4bn
- ¥8bn
- ¥22bn
- 84
- 83
- 25
- 74
Annual balance sheet for Hotman Co, 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 | |||||
| Cash and Short Term Investments | 1,933 | 1,354 | 989 | 895 | 1,175 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 978 | 1,065 | 1,203 | 967 | 1,041 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,279 | 7,984 | 8,137 | 7,492 | 7,782 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,551 | 4,874 | 5,357 | 6,119 | 6,261 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,595 | 15,464 | 15,912 | 15,886 | 16,368 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,289 | 5,788 | 6,375 | 6,126 | 6,143 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,700 | 8,546 | 8,912 | 8,777 | 8,982 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,894 | 6,918 | 7,000 | 7,109 | 7,387 |
| Total Liabilities & Shareholders' Equity | 15,595 | 15,464 | 15,912 | 15,886 | 16,368 |
| Total Common Shares Outstanding |