8699 — HS Holdings Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Annual balance sheet for HS Holdings 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	221,427	228,236	250,585	18,696	18,053
Net Total Accounts Receivable
Net Total Receivables	184,244	264,088	284,701	6,909	5,757
Total Inventory
Total Other Current Assets
Total Current Assets	443,930	514,216	552,996	31,880	36,400
Net Property, Plant And Equipment	14,133	15,534	15,548	1,490	2,924
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	499,591	577,449	621,727	98,774	115,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	401,626	460,056	488,521	11,963	12,485
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	445,010	524,909	562,096	26,902	28,960
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,581	52,540	59,631	71,872	86,374
Total Liabilities & Shareholders' Equity	499,591	577,449	621,727	98,774	115,334
Total Common Shares Outstanding