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Hu Group Holdings Ord Shs (4544)

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2,417.5 +20.5    +0.86%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3822000000 
  • Volume: 184,300
  • Bid/Ask: 2,415.5 / 2,418.5
  • Day's Range: 2,378.5 - 2,420.0
Hu Group Holdings 2,417.5 +20.5 +0.86%

4544 Balance Sheet

 
Featured here, the Balance Sheet for Hu Group Holdings Ord Shs, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 120283 116112 121243 131851
Cash and Short Term Investments 40403 37097 32736 44186
Cash - - - -
Cash & Equivalents 40403 37097 32736 44186
Short Term Investments - - - -
Total Receivables, Net 47595 47862 44561 46402
Accounts Receivables - Trade, Net 47595 47862 44561 46402
Total Inventory 22738 22578 23729 22128
Prepaid Expenses - - - -
Other Current Assets, Total 9547 8575 20217 19135
Total Assets 284076 284578 289590 297924
Property/Plant/Equipment, Total - Net 77953 80330 80506 80214
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4535 4681 4715 4453
Intangibles, Net 38861 40494 40843 40920
Long Term Investments 42338 42875 42191 28979
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 3 3 1
Other Assets, Total -15206 -16626 -526 6367
Total Current Liabilities 57794 47711 53008 64371
Accounts Payable 20293 18284 20615 22312
Payable/Accrued - - - -
Accrued Expenses 3532 4851 2488 6256
Notes Payable/Short Term Debt - - 3500 -
Current Port. of LT Debt/Capital Leases 10000 - - 7803
Other Current liabilities, Total 23969 24576 26405 28000
Total Liabilities 140906 134449 139804 147878
Total Long Term Debt 60100 64000 62800 69361
Long Term Debt 60100 64000 62800 60000
Capital Lease Obligations - - - 9361
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 23012 22738 -10804 -14554
Total Equity 143170 150129 149786 150046
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9279 9279 9278 9274
Additional Paid-In Capital 25001 25001 25001 24996
Retained Earnings (Accumulated Deficit) 101907 106977 107697 112422
Treasury Stock - Common -2256 -2255 -1662 -2060
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9239 11127 9472 5414
Total Liabilities & Shareholders' Equity 284076 284578 289590 297924
Total Common Shares Outstanding 56.82 56.82 57.06 56.91
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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