5989 — H-One Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for H-One Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,784	13,540	20,435	20,129	22,695
Net Total Accounts Receivable
Net Total Receivables	41,798	43,679	39,027	36,345	31,431
Total Inventory
Total Other Current Assets
Total Current Assets	86,008	85,078	89,867	86,362	88,842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89,866	82,851	67,628	68,599	88,656
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	193,980	187,315	181,597	178,534	205,407
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74,532	80,934	88,041	79,020	68,127
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	121,060	118,732	126,415	114,534	126,016
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,920	68,583	55,182	64,000	79,391
Total Liabilities & Shareholders' Equity	193,980	187,315	181,597	178,534	205,407
Total Common Shares Outstanding