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H-One Co Ltd (5989)

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672.0 -11.0    -1.61%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 54,800
  • Bid/Ask: 672.0 / 675.0
  • Day's Range: 672.0 - 684.0
Type:  Equity
Market:  Japan
ISIN:  JP3795200009 
H-One 672.0 -11.0 -1.61%

5989 Balance Sheet

 
Assess the latest H-One Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5989 Annual Report data, financial summaries and charts are available for H-One Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 89372 87820 85242 85078
Cash and Short Term Investments 13619 13170 15838 13540
Cash - - - -
Cash & Equivalents 11811 10898 13205 10420
Short Term Investments 1808 2272 2633 3120
Total Receivables, Net 43792 41509 38983 43679
Accounts Receivables - Trade, Net 43792 41509 38983 43679
Total Inventory 28903 29938 26734 23363
Prepaid Expenses - - - -
Other Current Assets, Total 3058 3203 3687 4496
Total Assets 180235 198061 192671 187315
Property/Plant/Equipment, Total - Net 69833 87345 86258 82851
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - 862
Intangibles, Net 645 1208 1225 237
Long Term Investments 19682 20490 18986 17517
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3 3 5 3
Other Assets, Total -9323 -4901 -4974 -11933
Total Current Liabilities 85544 80750 81540 80934
Accounts Payable 28920 30669 30071 30282
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 39647 34461 37050 20186
Current Port. of LT Debt/Capital Leases - - - 15723
Other Current liabilities, Total 16977 15620 14419 14743
Total Liabilities 124536 123011 120140 118397
Total Long Term Debt 29011 32945 30146 29559
Long Term Debt 29011 32945 30146 29559
Capital Lease Obligations - - - -
Deferred Income Tax 3106 2545 2034 1874
Minority Interest 68 300 349 336
Other Liabilities, Total -32840 -93458 -96447 -79960
Total Equity 55699 75050 72531 68918
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4366 4366 4366 4366
Additional Paid-In Capital 12907 12907 12907 12911
Retained Earnings (Accumulated Deficit) 22320 39893 39335 39888
Treasury Stock - Common -298 -298 -327 -327
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16404 18182 16250 12080
Total Liabilities & Shareholders' Equity 180235 198061 192671 187315
Total Common Shares Outstanding 27.97 27.97 27.93 27.93
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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