2747 — Hokuyu Lucky Co Balance Sheet
0.000.00%
- ¥4bn
- ¥9bn
- ¥38bn
- 47
- 75
- 35
- 52
Annual balance sheet for Hokuyu Lucky Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 1,925 | 2,057 | 1,822 | 1,875 | 1,698 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,392 | 1,300 | 1,342 | 1,420 | 1,430 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,051 | 4,991 | 4,883 | 4,975 | 4,977 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,298 | 10,707 | 11,414 | 10,446 | 10,753 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,910 | 18,171 | 18,654 | 17,696 | 17,917 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,233 | 9,895 | 10,239 | 9,294 | 8,902 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,985 | 13,105 | 13,406 | 12,367 | 12,301 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,925 | 5,065 | 5,248 | 5,329 | 5,616 |
Total Liabilities & Shareholders' Equity | 18,910 | 18,171 | 18,654 | 17,696 | 17,917 |
Total Common Shares Outstanding |