8699 — HS Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapContrarian

Annual balance sheet for HS Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	170,108	189,415	221,427	228,236	250,585
Net Total Accounts Receivable
Net Total Receivables	182,422	190,647	184,244	264,088	284,701
Total Inventory
Total Other Current Assets
Total Current Assets	390,525	420,409	443,930	514,216	552,996
Net Property, Plant And Equipment	13,736	16,038	14,133	15,534	15,548
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	440,428	469,659	499,591	577,449	621,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331,968	355,454	401,626	460,056	488,521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	386,145	410,602	445,010	524,909	562,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,283	59,057	54,581	52,540	59,631
Total Liabilities & Shareholders' Equity	440,428	469,659	499,591	577,449	621,727
Total Common Shares Outstanding