3628 — Data Horizon Co Balance Sheet
0.000.00%
- ¥7bn
- ¥8bn
- ¥5bn
Annual balance sheet for Data Horizon Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
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 | 1,116 | 1,065 | 380 | 1,078 | 1,425 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 141 | 179 | 540 | 850 | 669 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,409 | 1,403 | 1,049 | 2,147 | 2,323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 210 | 321 | 413 | 419 | 401 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,988 | 2,277 | 2,264 | 6,390 | 6,660 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 664 | 687 | 933 | 1,909 | 1,406 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 703 | 734 | 1,008 | 2,423 | 3,469 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,285 | 1,543 | 1,256 | 3,968 | 3,192 |
Total Liabilities & Shareholders' Equity | 1,988 | 2,277 | 2,264 | 6,390 | 6,660 |
Total Common Shares Outstanding |