3039 — Heki Co Balance Sheet
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Consumer CyclicalsMicro Cap
Annual balance sheet for Heki Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 226 | 358 | 170 | 550 | 417 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.2 | 5.11 | 77.3 | 10.2 | 43.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 291 | 411 | 278 | 610 | 516 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 797 | 769 | 720 | 0.462 | 60.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,189 | 1,280 | 1,092 | 709 | 675 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 139 | 83.3 | 88.1 | 136 | 104 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 781 | 1,030 | 1,008 | 502 | 516 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 408 | 250 | 84.3 | 207 | 159 |
Total Liabilities & Shareholders' Equity | 1,189 | 1,280 | 1,092 | 709 | 675 |
Total Common Shares Outstanding |