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Hakuyosha Co Ltd (9731)

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2,371.0 -6.0    -0.25%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3766600005 
  • Volume: 6,100
  • Bid/Ask: 2,361.0 / 2,372.0
  • Day's Range: 2,361.0 - 2,411.0
Hakuyosha Co Ltd 2,371.0 -6.0 -0.25%

9731 Balance Sheet

 
Featured here, the Balance Sheet for Hakuyosha Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 11997 11646 11101 11240
Cash and Short Term Investments 1857 1429 1222 1686
Cash - - - -
Cash & Equivalents 1857 1429 1222 1686
Short Term Investments - - - -
Total Receivables, Net 4135 4212 4353 3865
Accounts Receivables - Trade, Net 4135 4212 4353 3865
Total Inventory 5273 5194 4863 4638
Prepaid Expenses - - - -
Other Current Assets, Total 732 811 663 1051
Total Assets 33815 33154 32283 32244
Property/Plant/Equipment, Total - Net 14399 14374 14382 14405
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 406 408 411 439
Long Term Investments 4921 4597 4462 4298
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total 3961 3921 3098 3685
Total Current Liabilities 12168 12185 12084 12164
Accounts Payable 2548 2992 2639 2492
Payable/Accrued - - - -
Accrued Expenses 357 186 375 186
Notes Payable/Short Term Debt 3624 3347 3292 3244
Current Port. of LT Debt/Capital Leases 2965 3465 3105 3126
Other Current liabilities, Total 2674 2195 2673 3116
Total Liabilities 25601 24784 24782 25567
Total Long Term Debt 6547 6844 5570 6182
Long Term Debt 6547 5602 5570 6182
Capital Lease Obligations - 1242 - -
Deferred Income Tax - 127 - -
Minority Interest 53 54 78 62
Other Liabilities, Total 3209 -9739 -8209 -8637
Total Equity 8214 8370 7501 6677
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2410 2410 2410 2410
Additional Paid-In Capital 1567 1567 1572 1572
Retained Earnings (Accumulated Deficit) 3131 3416 2745 2042
Treasury Stock - Common -358 -358 -358 -357
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1464 1335 1132 1010
Total Liabilities & Shareholders' Equity 33815 33154 32283 32244
Total Common Shares Outstanding 3.78 3.78 3.78 3.78
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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