9362 — Hyoki Kaiun Kaisha Balance Sheet
0.000.00%
- ¥4bn
- ¥8bn
- ¥14bn
- 50
- 78
- 45
- 63
Annual balance sheet for Hyoki Kaiun Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 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 | 1,999 | 1,964 | 1,790 | 2,043 | 1,977 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,562 | 1,715 | 1,804 | 1,506 | 1,490 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,753 | 3,922 | 3,856 | 3,978 | 3,907 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,296 | 7,006 | 6,977 | 6,633 | 6,356 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,628 | 12,618 | 12,794 | 12,939 | 12,546 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,366 | 4,571 | 4,596 | 4,168 | 3,618 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,547 | 9,162 | 8,794 | 8,330 | 7,693 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,081 | 3,456 | 4,000 | 4,609 | 4,853 |
| Total Liabilities & Shareholders' Equity | 11,628 | 12,618 | 12,794 | 12,939 | 12,546 |
| Total Common Shares Outstanding |