478A — Hutzper Balance Sheet
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Annual balance sheet for Hutzper, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 265 | 278 | 1,895 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 89.4 | 103 | 364 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 390 | 418 | 2,306 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0 | 3.28 | 8.29 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 400 | 477 | 2,355 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 53.1 | 94.8 | 227 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 63.6 | 163 | 285 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 337 | 314 | 2,071 |
| Total Liabilities & Shareholders' Equity | 400 | 477 | 2,355 |
| Total Common Shares Outstanding |