3077 — Horiifoodservice Co Balance Sheet

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Annual balance sheet for Horiifoodservice Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,525	1,171	1,351	1,472	1,488
Net Total Accounts Receivable
Net Total Receivables	58.3	252	248	137	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,743	1,560	1,767	1,765	1,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	208	268	195	168
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,887	2,459	2,656	2,543	2,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	627	1,294	1,890	2,098	2,034
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,054	1,682	2,267	2,431	2,348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,833	777	389	112	230
Total Liabilities & Shareholders' Equity	2,887	2,459	2,656	2,543	2,578
Total Common Shares Outstanding