6336 — Ishii Hyoki Co Balance Sheet
0.000.00%
- ¥5bn
- ¥3bn
- ¥15bn
- 88
- 91
- 64
- 96
Annual balance sheet for Ishii Hyoki Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 2,502 | 2,866 | 3,334 | 3,695 | 4,086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,463 | 2,754 | 3,816 | 4,400 | 3,318 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,045 | 8,147 | 10,501 | 11,065 | 10,132 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,644 | 4,685 | 5,168 | 5,012 | 4,975 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,388 | 13,487 | 16,239 | 16,682 | 15,700 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,007 | 6,747 | 5,957 | 5,451 | 3,824 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,715 | 8,023 | 8,816 | 7,995 | 5,962 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,673 | 5,464 | 7,422 | 8,686 | 9,738 |
| Total Liabilities & Shareholders' Equity | 12,388 | 13,487 | 16,239 | 16,682 | 15,700 |
| Total Common Shares Outstanding |