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Halows Co Ltd (2742)

Tokyo

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4,515.0 -70.0 -1.53%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 12,100
Bid/Ask: 4,510.0 / 4,530.0
Day's Range: 4,490.0 - 4,600.0

Type: Equity

Market: Japan

ISIN: JP3773750009

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2742 Balance Sheet

Assess the latest Halows 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 2742 Annual Report data, financial summaries and charts are available for Halows Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

25034

24683

26132

24145

Cash and Short Term Investments	18138	16468	18117	16794
Cash	-	-	-	-
Cash & Equivalents	17127	16468	18117	16794
Short Term Investments	-	-	-	-
Total Receivables, Net	1747	1615	1764	1536
Accounts Receivables - Trade, Net	1506	1615	1764	1536
Total Inventory	4349	4582	4112	3960
Prepaid Expenses	555	-	-	-
Other Current Assets, Total	245	2018	2139	1855

Total Assets

104284

102504

102781

100111

Property/Plant/Equipment, Total - Net	67323	66022	64945	64319
Property/Plant/Equipment, Total - Gross	-	100549	98509	-
Accumulated Depreciation, Total	-	-34527	-33563	-
Goodwill, Net	-	-	-	-
Intangibles, Net	916	927	704	660
Long Term Investments	8841	-	10999	10986
Note Receivable - Long Term	241	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	6027	4985	4487	4279

Total Current Liabilities

24027

24733

25524

23591

Accounts Payable	10685	11392	12296	11208
Payable/Accrued	-	-	-	-
Accrued Expenses	1573	2215	1829	1869
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4298	4451	4558	4582
Other Current liabilities, Total	7471	6675	6841	5932

Total Liabilities

41771

43324

44979

44099

Total Long Term Debt	10841	11742	12696	13749
Long Term Debt	10176	11067	12001	13028
Capital Lease Obligations	665	675	695	721
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	6903	6849	6759	6759

Total Equity

62513

59180

57802

56012

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5444	5430	5430	5430
Additional Paid-In Capital	5396	5383	5383	5383
Retained Earnings (Accumulated Deficit)	51622	48326	46897	45122
Treasury Stock - Common	-166	-166	-102	-102
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	217	207	194	179

Total Liabilities & Shareholders' Equity

104284

102504

102781

100111

Total Common Shares Outstanding

21.35

21.37

Total Preferred Shares Outstanding

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

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