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Hayashikane Sangyo Co Ltd (2286)

Tokyo

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580.0 -3.0 -0.51%

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

Volume: 18,400
Bid/Ask: 580.0 / 584.0
Day's Range: 580.0 - 590.0

Type: Equity

Market: Japan

ISIN: JP3772200006

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2286 Balance Sheet

Assess the latest Hayashikane Sangyo 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 2286 Annual Report data, financial summaries and charts are available for Hayashikane Sangyo 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

18640

18247

15656

13988

Cash and Short Term Investments	1680	1115	1156	843
Cash	-	-	-	-
Cash & Equivalents	1680	1115	1156	843
Short Term Investments	-	-	-	-
Total Receivables, Net	9816	8775	6285	5197
Accounts Receivables - Trade, Net	9816	8775	6285	5197
Total Inventory	6374	7372	7288	7056
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	770	985	927	892

Total Assets

31781

31418

28606

26755

Property/Plant/Equipment, Total - Net	8285	8240	8263	8333
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	98	102	83	77
Long Term Investments	4757	4828	4602	3961
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-2672	-418	1930	3146

Total Current Liabilities

15468

15322

13077

11437

Accounts Payable	5867	5958	3022	2773
Payable/Accrued	-	-	-	-
Accrued Expenses	109	258	363	235
Notes Payable/Short Term Debt	6903	6675	7855	6724
Current Port. of LT Debt/Capital Leases	-	-	-	346
Other Current liabilities, Total	2589	2431	1837	1359

Total Liabilities

20650

20716

18345

16824

Total Long Term Debt	1723	1846	1682	3296
Long Term Debt	1723	1846	1682	1704
Capital Lease Obligations	-	-	-	1592
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-3444	-11648.35	-13806.29	-13062.59

Total Equity

11131

10702

10261

9931

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3415	3415	3415	3415
Additional Paid-In Capital	2	2	2	2
Retained Earnings (Accumulated Deficit)	6653	6203	5868	5714
Treasury Stock - Common	-159	-159	-58	-58
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1220	1241	1034	858

Total Liabilities & Shareholders' Equity

31781

31418

28606

26755

Total Common Shares Outstanding

8.63

8.82

Total Preferred Shares Outstanding

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

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