6336 — Ishii Hyoki Balance Sheet

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Annual balance sheet for Ishii Hyoki, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2,866	3,334	3,695	4,086	4,368
Net Total Accounts Receivable
Net Total Receivables	2,754	3,816	4,400	3,318	3,717
Total Inventory
Total Other Current Assets
Total Current Assets	8,147	10,501	11,065	10,132	10,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,685	5,168	5,012	4,975	4,544
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,487	16,239	16,682	15,700	15,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,747	5,957	5,451	3,824	3,791
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,023	8,816	7,995	5,962	5,273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,464	7,422	8,686	9,738	10,644
Total Liabilities & Shareholders' Equity	13,487	16,239	16,682	15,700	15,917
Total Common Shares Outstanding