6336 — Ishii Hyoki Co Balance Sheet

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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	Tanshin
Standards:	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