7561 — Hurxley Balance Sheet
0.000.00%
- ¥12bn
- ¥35bn
- ¥45bn
- 18
- 92
- 51
- 56
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 | Yuho |
| Standards: | JAS | 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 | 48,771 |
| 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 | 24,656 |
| Total Liabilities & Shareholders' Equity | 37,266 | 48,164 | 58,514 | 64,398 | 73,427 |
| Total Common Shares Outstanding |