6192 — HyAS&Co. Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for HyAS&Co., fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 April 30th	R2020 April 30th	2021 April 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,188	1,048	1,464	3,035	2,613
Net Total Accounts Receivable
Net Total Receivables	551	520	600	343	451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,183	2,270	2,550	3,927	4,190
Net Property, Plant And Equipment	698	685	351	258	486
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,865	3,960	3,776	4,943	5,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,078	1,842	2,436	2,247	1,954
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,544	2,715	3,185	2,604	2,881
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,321	1,245	591	2,339	2,681
Total Liabilities & Shareholders' Equity	3,865	3,960	3,776	4,943	5,562
Total Common Shares Outstanding