148A — Hatch Work Co Balance Sheet
0.000.00%
- ¥4bn
- ¥3bn
- ¥2bn
Annual balance sheet for Hatch Work Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,464 | 1,235 | 1,135 |
Net Total Accounts Receivable | |||
Net Total Receivables | 46.5 | 94.9 | 117 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,638 | 1,480 | 1,523 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 114 | 98.4 | 67.7 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 1,912 | 1,749 | 1,838 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 827 | 1,091 | 1,241 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 1,467 | 1,575 | 1,587 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 446 | 174 | 252 |
Total Liabilities & Shareholders' Equity | 1,912 | 1,749 | 1,838 |
Total Common Shares Outstanding |