7361 — Human Creation Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥6bn
- 89
- 77
- 42
- 84
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 398 | 586 | 846 | 673 | 1,020 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 497 | 512 | 632 | 847 | 835 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 934 | 1,129 | 1,501 | 1,588 | 1,968 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.3 | 69.9 | 67.8 | 58.3 | 50.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,435 | 1,855 | 2,192 | 2,536 | 2,963 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 873 | 853 | 818 | 1,126 | 1,271 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,044 | 1,218 | 1,128 | 1,620 | 1,901 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 392 | 637 | 1,064 | 916 | 1,062 |
Total Liabilities & Shareholders' Equity | 1,435 | 1,855 | 2,192 | 2,536 | 2,963 |
Total Common Shares Outstanding |