7368 — HYOJITO Co Balance Sheet
0.000.00%
- ¥8bn
- ¥218m
- ¥10bn
- 99
- 83
- 90
- 100
Annual balance sheet for HYOJITO Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,922 | 5,524 | 6,351 | 6,584 | 6,966 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,794 | 909 | 676 | 979 | 1,090 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,103 | 6,847 | 7,710 | 8,218 | 8,692 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,712 | 4,719 | 4,740 | 4,274 | 4,056 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,065 | 12,779 | 13,513 | 13,762 | 13,950 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,708 | 6,567 | 5,824 | 6,261 | 6,301 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,891 | 6,747 | 6,022 | 6,470 | 6,530 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,174 | 6,032 | 7,491 | 7,292 | 7,420 |
Total Liabilities & Shareholders' Equity | 12,065 | 12,779 | 13,513 | 13,762 | 13,950 |
Total Common Shares Outstanding |