1382 — Hob Co Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Hob Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	293	265	408	505	578
Net Total Accounts Receivable
Net Total Receivables	586	543	377	366	331
Total Inventory
Total Other Current Assets
Total Current Assets	942	863	842	924	962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47	54.8	75.9	89.8	87.3
Long Term Investments
Other Long Term Assets
Total Assets	1,030	971	975	1,081	1,108
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446	369	254	217	174
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	591	502	398	362	320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	440	469	577	719	788
Total Liabilities & Shareholders' Equity	1,030	971	975	1,081	1,108
Total Common Shares Outstanding