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Hakuyosha Co Ltd (9731)

Tokyo

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2,499.0 +8.0 +0.32%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,800
Bid/Ask: 2,499.0 / 2,515.0
Day's Range: 2,490.0 - 2,516.0

Type: Equity

Market: Japan

ISIN: JP3766600005

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9731 Balance Sheet

Assess the latest Hakuyosha 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 9731 Annual Report data, financial summaries and charts are available for Hakuyosha Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11646

11101

11240

10294

Cash and Short Term Investments	1429	1222	1686	1276
Cash	-	-	-	-
Cash & Equivalents	1429	1222	1686	1276
Short Term Investments	-	-	-	-
Total Receivables, Net	4212	4353	3865	3792
Accounts Receivables - Trade, Net	4212	4353	3865	3792
Total Inventory	5194	4863	4638	4383
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	811	663	1051	843

Total Assets

33154

32283

32244

31470

Property/Plant/Equipment, Total - Net	14374	14382	14405	14411
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	408	411	439	473
Long Term Investments	4597	4462	4298	4140
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	3921	3098	3685	3585

Total Current Liabilities

12185

12084

12164

11108

Accounts Payable	2992	2639	2492	2667
Payable/Accrued	-	-	-	-
Accrued Expenses	186	375	186	312
Notes Payable/Short Term Debt	3347	3292	3244	2965
Current Port. of LT Debt/Capital Leases	3465	3105	3126	2687
Other Current liabilities, Total	2195	2673	3116	2477

Total Liabilities

24784

24782

25567

25672

Total Long Term Debt	6844	5570	6182	7318
Long Term Debt	5602	5570	6182	7318
Capital Lease Obligations	1242	-	-	-
Deferred Income Tax	127	-	-	-
Minority Interest	54	78	62	68
Other Liabilities, Total	-9739	-8209	-8637	4213

Total Equity

8370

7501

6677

5798

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2410	2410	2410	2410
Additional Paid-In Capital	1567	1572	1572	1572
Retained Earnings (Accumulated Deficit)	3416	2745	2042	1245
Treasury Stock - Common	-358	-358	-357	-365
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1335	1132	1010	936

Total Liabilities & Shareholders' Equity

33154

32283

32244

31470

Total Common Shares Outstanding

3.78

Total Preferred Shares Outstanding

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

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