7561 — Hurxley Balance Sheet
0.000.00%
- ¥11bn
- ¥34bn
- ¥45bn
- 19
- 92
- 31
- 45
Annual balance sheet for Hurxley, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 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 | |||||
Cash and Short Term Investments | 5,157 | 11,592 | 11,680 | 14,611 | 12,338 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,274 | 1,071 | 2,658 | 3,049 | 3,795 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,127 | 19,632 | 23,512 | 27,668 | 29,557 |
Net Property, Plant And Equipment | 15,342 | 15,707 | 21,432 | 23,047 | 24,879 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37,266 | 48,164 | 58,514 | 64,398 | 73,427 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,860 | 8,564 | 11,939 | 15,606 | 16,886 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,450 | 26,543 | 35,952 | 40,243 | 48,772 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,816 | 21,621 | 22,562 | 24,155 | 24,655 |
Total Liabilities & Shareholders' Equity | 37,266 | 48,164 | 58,514 | 64,398 | 73,427 |
Total Common Shares Outstanding |