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Hoshi Iryo-Sanki Co Ltd (7634)

Tokyo

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5,180.0 -120.0 -2.26%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3845750003

Volume: 1,900
Bid/Ask: 5,300.0 / 5,310.0
Day's Range: 5,180.0 - 5,380.0

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7634 Balance Sheet

Featured here, the Balance Sheet for Hoshi Iryo-Sanki 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

12875

12118

11801

12066

Cash and Short Term Investments	9755	9014	8919	9301
Cash	-	-	-	-
Cash & Equivalents	9755	9014	8919	9301
Short Term Investments	-	-	-	-
Total Receivables, Net	2808	2656	2505	2322
Accounts Receivables - Trade, Net	2808	2656	2505	2322
Total Inventory	215	293	247	344
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	97	155	130	99

Total Assets

23037

22022

21681

21360

Property/Plant/Equipment, Total - Net	6134	6173	6199	6213
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	185	197	211	226
Long Term Investments	3826	3532	3468	2853
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-2481	-2208	-2128	-1879

Total Current Liabilities

4423

4180

4132

4173

Accounts Payable	2692	2574	2362	2413
Payable/Accrued	-	-	-	-
Accrued Expenses	224	90	168	257
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	465	-	-	-
Other Current liabilities, Total	1042	1516	1602	1503

Total Liabilities

5666

5318

5291

5404

Total Long Term Debt	368	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	368	-	-	-
Deferred Income Tax	77	-	-	-
Minority Interest	285	249	245	242
Other Liabilities, Total	513	889	914	989

Total Equity

17371

16704

16390

15956

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	436	436	436	436
Additional Paid-In Capital	563	559	559	559
Retained Earnings (Accumulated Deficit)	16084	15685	15420	15075
Treasury Stock - Common	-850	-859	-859	-859
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1138	883	834	745

Total Liabilities & Shareholders' Equity

23037

22022

21681

21360

Total Common Shares Outstanding

3.12

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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