5130 — HiroHoldings Co Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for HiroHoldings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 535 | 497 | 405 | 386 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 42.3 | 37.4 | 61.9 | 50.3 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 681 | 629 | 567 | 568 |
Net Property, Plant And Equipment | 53.6 | 44.2 | 61.1 | 52.9 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 803 | 738 | 692 | 682 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 249 | 217 | 150 | 166 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 829 | 741 | 689 | 671 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -26.6 | -2.6 | 3.1 | 11.2 |
Total Liabilities & Shareholders' Equity | 803 | 738 | 692 | 682 |
Total Common Shares Outstanding |