2674 — Hard Off Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	1,528	2,197	2,605	2,910	3,024
Net Total Accounts Receivable
Net Total Receivables	591	772	833	981	1,241
Total Inventory
Total Other Current Assets
Total Current Assets	7,365	9,069	9,783	11,021	12,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,980	3,328	3,358	3,719	4,154
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,941	18,106	18,736	20,723	23,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,029	3,964	3,869	4,189	4,937
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,112	5,110	5,043	5,445	6,195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,829	12,996	13,693	15,278	16,905
Total Liabilities & Shareholders' Equity	15,941	18,106	18,736	20,723	23,099
Total Common Shares Outstanding